PT Lautan Luas Tbk (IDX: LTLS)

PT Lautan Luas Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	292,891	379,937	237,154	499,095	376,004	86,149
Short-Term Investments	-	-	-	-	-	13,375
Trading Asset Securities	4,488	4,455	6,798	8,364	6,075	-
Cash & Short-Term Investments	297,379	384,392	243,952	507,459	382,079	99,524
Cash Growth	7.07%	57.57%	-51.93%	32.82%	283.91%	-38.20%
Accounts Receivable	1,073,932	1,020,176	1,052,730	1,025,055	816,568	1,083,549
Other Receivables	54,885	46,555	44,024	95,291	139,216	45,398
Receivables	1,128,817	1,066,731	1,096,754	1,120,346	955,784	1,128,947
Inventory	1,008,422	993,696	1,303,770	1,044,335	745,933	1,163,196
Prepaid Expenses	162,943	45,552	50,655	57,962	34,847	75,569
Other Current Assets	23,520	28,348	52,213	42,742	19,381	40,853
Total Current Assets	2,621,081	2,518,719	2,747,344	2,772,844	2,138,024	2,508,089
Property, Plant & Equipment	1,789,136	1,800,162	1,907,682	1,942,263	1,980,039	1,880,861
Long-Term Investments	932,312	966,466	1,063,336	1,139,321	926,841	821,200
Goodwill	1,808	1,808	1,808	1,808	1,808	1,808
Other Intangible Assets	10,006	12,076	13,008	9,703	6,636	7,054
Long-Term Accounts Receivable	-	-	-	-	-	269,572
Long-Term Deferred Tax Assets	60,573	72,430	65,544	49,922	100,134	112,354
Other Long-Term Assets	430,447	256,820	205,492	180,071	250,073	103,619
Total Assets	5,845,363	5,628,540	6,094,139	6,217,987	5,524,302	5,863,204
Accounts Payable	1,187,298	1,172,120	1,258,255	1,261,247	828,977	1,077,773
Accrued Expenses	109,554	107,164	138,973	96,887	61,462	61,592
Short-Term Debt	121,776	373,811	485,389	361,921	1,103,120	1,329,497
Current Portion of Long-Term Debt	442,765	343,425	212,633	508,066	1,738	368,419
Current Portion of Leases	15,880	18,527	24,564	35,539	47,370	3,844
Current Income Taxes Payable	46,242	18,286	10,377	32,881	38,866	24,621
Current Unearned Revenue	29,479	20,657	18,673	27,768	24,995	27,326
Other Current Liabilities	153,922	87,590	104,609	113,761	83,402	78,522
Total Current Liabilities	2,106,916	2,141,580	2,253,473	2,438,070	2,189,930	2,971,594
Long-Term Debt	460,964	290,151	641,746	828,232	775,249	483,199
Long-Term Leases	18,413	9,752	9,936	21,033	32,356	5,372
Long-Term Deferred Tax Liabilities	36,453	20,406	4,888	6,882	2,983	6,604
Total Liabilities	2,822,345	2,655,480	3,107,428	3,480,106	3,281,180	3,703,024
Common Stock	195,000	195,000	195,000	195,000	195,000	195,000
Retained Earnings	2,070,221	1,941,153	1,845,312	1,618,867	1,342,671	1,321,056
Treasury Stock	-87,643	-31,917	-2,053	-2,053	-14,266	-12,209
Comprehensive Income & Other	576,230	594,863	669,349	667,676	468,478	420,839
Total Common Equity	2,753,808	2,699,099	2,707,608	2,479,490	1,991,883	1,924,686
Minority Interest	269,210	273,961	279,103	258,391	251,239	235,494
Shareholders' Equity	3,023,018	2,973,060	2,986,711	2,737,881	2,243,122	2,160,180
Total Liabilities & Equity	5,845,363	5,628,540	6,094,139	6,217,987	5,524,302	5,863,204
Total Debt	1,059,798	1,035,666	1,374,268	1,754,791	1,959,833	2,190,331
Net Cash (Debt)	-762,419	-651,274	-1,130,316	-1,247,332	-1,577,754	-2,090,807
Net Cash Per Share	-501.25	-420.17	-726.96	-811.88	-1025.41	-1360.62
Filing Date Shares Outstanding	1,478	1,527	1,555	1,555	1,532	1,537
Total Common Shares Outstanding	1,478	1,527	1,555	1,555	1,532	1,537
Working Capital	514,165	377,139	493,871	334,774	-51,906	-463,505
Book Value Per Share	1862.64	1767.81	1741.39	1594.68	1300.61	1252.51
Tangible Book Value	2,741,994	2,685,215	2,692,792	2,467,979	1,983,439	1,915,824
Tangible Book Value Per Share	1854.65	1758.72	1731.86	1587.28	1295.09	1246.74
Land	595,783	613,526	616,379	541,987	530,766	553,370
Buildings	952,826	964,582	954,786	925,552	877,485	853,163
Machinery	1,548,499	1,542,225	1,514,524	1,433,530	1,347,015	1,385,291
Construction In Progress	91,146	36,245	40,810	83,317	178,710	89,096

Source: S&P Capital IQ. Standard template. Financial Sources.