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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329,817	282,501	379,937	237,154	499,095	376,004
Trading Asset Securities	549	2,487	4,455	6,798	8,364	6,075
Cash & Short-Term Investments	330,366	284,988	384,392	243,952	507,459	382,079
Cash Growth	11.09%	-25.86%	57.57%	-51.93%	32.81%	283.91%
Accounts Receivable	1,242,038	1,086,169	1,020,176	1,052,730	1,025,055	816,568
Other Receivables	74,551	70,259	46,555	44,024	95,291	139,216
Receivables	1,316,589	1,156,428	1,066,731	1,096,754	1,120,346	955,784
Inventory	1,242,680	1,010,054	993,696	1,303,770	1,044,335	745,933
Prepaid Expenses	176,118	97,188	45,552	50,655	57,962	34,847
Other Current Assets	69,793	33,412	28,348	52,213	42,742	19,381
Total Current Assets	3,135,546	2,582,070	2,518,719	2,747,344	2,772,844	2,138,024
Property, Plant & Equipment	1,814,931	1,851,829	1,800,162	1,907,682	1,942,263	1,980,039
Long-Term Investments	968,382	965,975	966,466	1,063,336	1,139,321	926,841
Goodwill	4,672	1,808	1,808	1,808	1,808	1,808
Other Intangible Assets	6,658	8,934	12,076	13,008	9,703	6,636
Long-Term Deferred Tax Assets	56,347	45,747	72,430	65,544	49,922	100,134
Other Long-Term Assets	626,273	604,021	256,820	205,492	180,071	250,073
Total Assets	6,612,809	6,060,384	5,628,540	6,094,139	6,217,987	5,524,302
Accounts Payable	1,173,810	1,248,812	1,172,120	1,258,255	1,261,247	828,977
Accrued Expenses	99,711	128,296	106,466	138,973	96,887	61,462
Short-Term Debt	1,076,460	540,039	373,811	485,389	361,921	1,103,120
Current Portion of Long-Term Debt	23,737	121,968	343,425	212,633	508,066	1,738
Current Portion of Leases	21,677	23,561	18,527	24,564	35,539	47,370
Current Income Taxes Payable	44,807	8,879	18,984	10,377	32,881	38,866
Current Unearned Revenue	34,669	40,590	20,657	18,673	27,768	24,995
Other Current Liabilities	101,587	114,166	87,590	104,609	113,761	83,402
Total Current Liabilities	2,576,458	2,226,311	2,141,580	2,253,473	2,438,070	2,189,930
Long-Term Debt	507,881	472,888	290,151	641,746	828,232	775,249
Long-Term Leases	25,970	24,328	9,752	9,936	21,033	32,356
Pension & Post-Retirement Benefits	195,062	169,993	193,591	197,385	185,889	280,662
Long-Term Deferred Tax Liabilities	51,207	36,140	20,406	4,888	6,882	2,983
Total Liabilities	3,356,578	2,929,660	2,655,480	3,107,428	3,480,106	3,281,180
Common Stock	195,000	195,000	195,000	195,000	195,000	195,000
Retained Earnings	2,189,195	2,137,546	1,941,153	1,845,312	1,618,867	1,342,671
Treasury Stock	-101,504	-94,327	-31,917	-2,053	-2,053	-14,266
Comprehensive Income & Other	720,986	633,546	594,863	669,349	667,676	468,478
Total Common Equity	3,003,677	2,871,765	2,699,099	2,707,608	2,479,490	1,991,883
Minority Interest	252,554	258,959	273,961	279,103	258,391	251,239
Shareholders' Equity	3,256,231	3,130,724	2,973,060	2,986,711	2,737,881	2,243,122
Total Liabilities & Equity	6,612,809	6,060,384	5,628,540	6,094,139	6,217,987	5,524,302
Total Debt	1,655,725	1,182,784	1,035,666	1,374,268	1,754,791	1,959,833
Net Cash (Debt)	-1,325,359	-897,796	-651,274	-1,130,316	-1,247,332	-1,577,754
Net Cash Per Share	-881.51	-593.94	-420.17	-726.96	-811.88	-1025.41
Filing Date Shares Outstanding	1,465	1,472	1,527	1,555	1,555	1,532
Total Common Shares Outstanding	1,465	1,472	1,527	1,555	1,555	1,532
Working Capital	559,088	355,759	377,139	493,871	334,774	-51,906
Book Value Per Share	2050.73	1951.19	1767.81	1741.39	1594.68	1300.61
Tangible Book Value	2,992,347	2,861,023	2,685,215	2,692,792	2,467,979	1,983,439
Tangible Book Value Per Share	2042.99	1943.89	1758.72	1731.86	1587.28	1295.09
Land	493,570	601,695	613,526	616,379	541,987	530,766
Buildings	1,115,933	995,768	964,582	954,786	925,552	877,485
Machinery	1,610,750	1,537,057	1,542,225	1,514,524	1,433,530	1,347,015
Construction In Progress	123,906	104,296	36,245	40,810	83,317	178,710

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.