PT Lautan Luas Tbk (IDX:LTLS)
900.00
+5.00 (0.56%)
Mar 27, 2025, 4:05 PM WIB
PT Lautan Luas Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 282,501 | 379,937 | 237,154 | 499,095 | 376,004 | Upgrade
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Trading Asset Securities | 2,487 | 4,455 | 6,798 | 8,364 | 6,075 | Upgrade
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Cash & Short-Term Investments | 284,988 | 384,392 | 243,952 | 507,459 | 382,079 | Upgrade
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Cash Growth | -25.86% | 57.57% | -51.93% | 32.81% | 283.91% | Upgrade
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Accounts Receivable | 1,086,169 | 1,020,176 | 1,052,730 | 1,025,055 | 816,568 | Upgrade
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Other Receivables | 70,259 | 46,555 | 44,024 | 95,291 | 139,216 | Upgrade
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Receivables | 1,156,428 | 1,066,731 | 1,096,754 | 1,120,346 | 955,784 | Upgrade
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Inventory | 1,010,054 | 993,696 | 1,303,770 | 1,044,335 | 745,933 | Upgrade
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Prepaid Expenses | 97,188 | 45,552 | 50,655 | 57,962 | 34,847 | Upgrade
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Other Current Assets | 33,412 | 28,348 | 52,213 | 42,742 | 19,381 | Upgrade
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Total Current Assets | 2,582,070 | 2,518,719 | 2,747,344 | 2,772,844 | 2,138,024 | Upgrade
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Property, Plant & Equipment | 1,851,829 | 1,800,162 | 1,907,682 | 1,942,263 | 1,980,039 | Upgrade
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Long-Term Investments | 965,975 | 966,466 | 1,063,336 | 1,139,321 | 926,841 | Upgrade
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Goodwill | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade
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Other Intangible Assets | 8,934 | 12,076 | 13,008 | 9,703 | 6,636 | Upgrade
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Long-Term Deferred Tax Assets | 45,747 | 72,430 | 65,544 | 49,922 | 100,134 | Upgrade
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Other Long-Term Assets | 604,021 | 256,820 | 205,492 | 180,071 | 250,073 | Upgrade
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Total Assets | 6,060,384 | 5,628,540 | 6,094,139 | 6,217,987 | 5,524,302 | Upgrade
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Accounts Payable | 1,248,812 | 1,172,120 | 1,258,255 | 1,261,247 | 828,977 | Upgrade
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Accrued Expenses | 128,296 | 106,466 | 138,973 | 96,887 | 61,462 | Upgrade
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Short-Term Debt | 540,039 | 373,811 | 485,389 | 361,921 | 1,103,120 | Upgrade
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Current Portion of Long-Term Debt | 121,968 | 343,425 | 212,633 | 508,066 | 1,738 | Upgrade
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Current Portion of Leases | 23,561 | 18,527 | 24,564 | 35,539 | 47,370 | Upgrade
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Current Income Taxes Payable | 8,879 | 18,984 | 10,377 | 32,881 | 38,866 | Upgrade
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Current Unearned Revenue | 40,590 | 20,657 | 18,673 | 27,768 | 24,995 | Upgrade
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Other Current Liabilities | 114,166 | 87,590 | 104,609 | 113,761 | 83,402 | Upgrade
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Total Current Liabilities | 2,226,311 | 2,141,580 | 2,253,473 | 2,438,070 | 2,189,930 | Upgrade
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Long-Term Debt | 472,888 | 290,151 | 641,746 | 828,232 | 775,249 | Upgrade
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Long-Term Leases | 24,328 | 9,752 | 9,936 | 21,033 | 32,356 | Upgrade
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Long-Term Deferred Tax Liabilities | 36,140 | 20,406 | 4,888 | 6,882 | 2,983 | Upgrade
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Total Liabilities | 2,929,660 | 2,655,480 | 3,107,428 | 3,480,106 | 3,281,180 | Upgrade
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Common Stock | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | Upgrade
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Retained Earnings | 2,137,546 | 1,941,153 | 1,845,312 | 1,618,867 | 1,342,671 | Upgrade
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Treasury Stock | -94,327 | -31,917 | -2,053 | -2,053 | -14,266 | Upgrade
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Comprehensive Income & Other | 633,546 | 594,863 | 669,349 | 667,676 | 468,478 | Upgrade
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Total Common Equity | 2,871,765 | 2,699,099 | 2,707,608 | 2,479,490 | 1,991,883 | Upgrade
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Minority Interest | 258,959 | 273,961 | 279,103 | 258,391 | 251,239 | Upgrade
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Shareholders' Equity | 3,130,724 | 2,973,060 | 2,986,711 | 2,737,881 | 2,243,122 | Upgrade
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Total Liabilities & Equity | 6,060,384 | 5,628,540 | 6,094,139 | 6,217,987 | 5,524,302 | Upgrade
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Total Debt | 1,182,784 | 1,035,666 | 1,374,268 | 1,754,791 | 1,959,833 | Upgrade
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Net Cash (Debt) | -897,796 | -651,274 | -1,130,316 | -1,247,332 | -1,577,754 | Upgrade
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Net Cash Per Share | -593.94 | -420.17 | -726.96 | -811.88 | -1025.41 | Upgrade
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Filing Date Shares Outstanding | 1,472 | 1,527 | 1,555 | 1,555 | 1,532 | Upgrade
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Total Common Shares Outstanding | 1,472 | 1,527 | 1,555 | 1,555 | 1,532 | Upgrade
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Working Capital | 355,759 | 377,139 | 493,871 | 334,774 | -51,906 | Upgrade
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Book Value Per Share | 1951.19 | 1767.81 | 1741.39 | 1594.68 | 1300.61 | Upgrade
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Tangible Book Value | 2,861,023 | 2,685,215 | 2,692,792 | 2,467,979 | 1,983,439 | Upgrade
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Tangible Book Value Per Share | 1943.89 | 1758.72 | 1731.86 | 1587.28 | 1295.09 | Upgrade
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Land | 601,695 | 613,526 | 616,379 | 541,987 | 530,766 | Upgrade
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Buildings | 995,768 | 964,582 | 954,786 | 925,552 | 877,485 | Upgrade
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Machinery | 1,537,057 | 1,542,225 | 1,514,524 | 1,433,530 | 1,347,015 | Upgrade
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Construction In Progress | 104,296 | 36,245 | 40,810 | 83,317 | 178,710 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.