PT Lautan Luas Tbk (IDX:LTLS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
900.00
+5.00 (0.56%)
Mar 27, 2025, 4:05 PM WIB

PT Lautan Luas Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
282,501379,937237,154499,095376,004
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Trading Asset Securities
2,4874,4556,7988,3646,075
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Cash & Short-Term Investments
284,988384,392243,952507,459382,079
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Cash Growth
-25.86%57.57%-51.93%32.81%283.91%
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Accounts Receivable
1,086,1691,020,1761,052,7301,025,055816,568
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Other Receivables
70,25946,55544,02495,291139,216
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Receivables
1,156,4281,066,7311,096,7541,120,346955,784
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Inventory
1,010,054993,6961,303,7701,044,335745,933
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Prepaid Expenses
97,18845,55250,65557,96234,847
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Other Current Assets
33,41228,34852,21342,74219,381
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Total Current Assets
2,582,0702,518,7192,747,3442,772,8442,138,024
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Property, Plant & Equipment
1,851,8291,800,1621,907,6821,942,2631,980,039
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Long-Term Investments
965,975966,4661,063,3361,139,321926,841
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Goodwill
1,8081,8081,8081,8081,808
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Other Intangible Assets
8,93412,07613,0089,7036,636
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Long-Term Deferred Tax Assets
45,74772,43065,54449,922100,134
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Other Long-Term Assets
604,021256,820205,492180,071250,073
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Total Assets
6,060,3845,628,5406,094,1396,217,9875,524,302
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Accounts Payable
1,248,8121,172,1201,258,2551,261,247828,977
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Accrued Expenses
128,296106,466138,97396,88761,462
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Short-Term Debt
540,039373,811485,389361,9211,103,120
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Current Portion of Long-Term Debt
121,968343,425212,633508,0661,738
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Current Portion of Leases
23,56118,52724,56435,53947,370
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Current Income Taxes Payable
8,87918,98410,37732,88138,866
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Current Unearned Revenue
40,59020,65718,67327,76824,995
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Other Current Liabilities
114,16687,590104,609113,76183,402
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Total Current Liabilities
2,226,3112,141,5802,253,4732,438,0702,189,930
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Long-Term Debt
472,888290,151641,746828,232775,249
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Long-Term Leases
24,3289,7529,93621,03332,356
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Long-Term Deferred Tax Liabilities
36,14020,4064,8886,8822,983
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Total Liabilities
2,929,6602,655,4803,107,4283,480,1063,281,180
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Common Stock
195,000195,000195,000195,000195,000
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Retained Earnings
2,137,5461,941,1531,845,3121,618,8671,342,671
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Treasury Stock
-94,327-31,917-2,053-2,053-14,266
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Comprehensive Income & Other
633,546594,863669,349667,676468,478
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Total Common Equity
2,871,7652,699,0992,707,6082,479,4901,991,883
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Minority Interest
258,959273,961279,103258,391251,239
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Shareholders' Equity
3,130,7242,973,0602,986,7112,737,8812,243,122
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Total Liabilities & Equity
6,060,3845,628,5406,094,1396,217,9875,524,302
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Total Debt
1,182,7841,035,6661,374,2681,754,7911,959,833
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Net Cash (Debt)
-897,796-651,274-1,130,316-1,247,332-1,577,754
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Net Cash Per Share
-593.94-420.17-726.96-811.88-1025.41
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Filing Date Shares Outstanding
1,4721,5271,5551,5551,532
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Total Common Shares Outstanding
1,4721,5271,5551,5551,532
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Working Capital
355,759377,139493,871334,774-51,906
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Book Value Per Share
1951.191767.811741.391594.681300.61
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Tangible Book Value
2,861,0232,685,2152,692,7922,467,9791,983,439
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Tangible Book Value Per Share
1943.891758.721731.861587.281295.09
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Land
601,695613,526616,379541,987530,766
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Buildings
995,768964,582954,786925,552877,485
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Machinery
1,537,0571,542,2251,514,5241,433,5301,347,015
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Construction In Progress
104,29636,24540,81083,317178,710
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.