PT Lautan Luas Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302,627	275,847	282,501	379,937	237,154	499,095
Trading Asset Securities	-	593	2,487	4,455	6,798	8,364
Cash & Short-Term Investments	302,627	276,440	284,988	384,392	243,952	507,459
Cash Growth	-44.36%	-3.00%	-25.86%	57.57%	-51.93%	32.81%
Accounts Receivable	1,427,681	1,391,744	1,086,169	1,020,176	1,052,730	1,025,055
Other Receivables	131,108	120,970	70,259	46,555	44,024	95,291
Receivables	1,558,789	1,512,714	1,156,428	1,066,731	1,096,754	1,120,346
Inventory	1,313,869	1,271,903	1,010,054	993,696	1,303,770	1,044,335
Prepaid Expenses	119,338	48,475	97,188	45,552	50,655	57,962
Other Current Assets	83,805	70,319	33,412	28,348	52,213	42,742
Total Current Assets	3,378,428	3,179,851	2,582,070	2,518,719	2,747,344	2,772,844
Property, Plant & Equipment	1,856,529	1,834,489	1,851,829	1,800,162	1,907,682	1,942,263
Long-Term Investments	986,461	930,005	965,975	966,466	1,063,336	1,139,321
Goodwill	20,623	20,623	1,808	1,808	1,808	1,808
Other Intangible Assets	5,515	6,077	8,934	12,076	13,008	9,703
Long-Term Deferred Tax Assets	68,845	63,844	45,747	72,430	65,544	49,922
Other Long-Term Assets	647,542	647,133	604,021	256,820	205,492	180,071
Total Assets	6,963,943	6,682,022	6,060,384	5,628,540	6,094,139	6,217,987
Accounts Payable	1,701,797	1,502,831	1,248,812	1,172,120	1,258,255	1,261,247
Accrued Expenses	116,793	111,388	128,296	106,466	138,973	96,887
Short-Term Debt	557,306	748,102	540,039	373,811	485,389	361,921
Current Portion of Long-Term Debt	157,862	158,763	121,968	343,425	212,633	508,066
Current Portion of Leases	28,480	22,886	23,561	18,527	24,564	35,539
Current Income Taxes Payable	47,941	10,443	8,879	18,984	10,377	32,881
Current Unearned Revenue	71,034	36,700	40,590	20,657	18,673	27,768
Other Current Liabilities	127,723	102,938	114,166	87,590	104,609	113,761
Total Current Liabilities	2,808,936	2,694,051	2,226,311	2,141,580	2,253,473	2,438,070
Long-Term Debt	441,517	394,241	472,888	290,151	641,746	828,232
Long-Term Leases	19,132	25,246	24,328	9,752	9,936	21,033
Pension & Post-Retirement Benefits	212,397	208,171	169,993	193,591	197,385	185,889
Long-Term Deferred Tax Liabilities	52,219	53,920	36,140	20,406	4,888	6,882
Total Liabilities	3,534,201	3,375,629	2,929,660	2,655,480	3,107,428	3,480,106
Common Stock	195,000	195,000	195,000	195,000	195,000	195,000
Retained Earnings	2,258,456	2,221,043	2,137,546	1,941,153	1,845,312	1,618,867
Treasury Stock	-101,504	-101,504	-94,327	-31,917	-2,053	-2,053
Comprehensive Income & Other	807,865	731,325	633,546	594,863	669,349	667,676
Total Common Equity	3,159,817	3,045,864	2,871,765	2,699,099	2,707,608	2,479,490
Minority Interest	269,925	260,529	258,959	273,961	279,103	258,391
Shareholders' Equity	3,429,742	3,306,393	3,130,724	2,973,060	2,986,711	2,737,881
Total Liabilities & Equity	6,963,943	6,682,022	6,060,384	5,628,540	6,094,139	6,217,987
Total Debt	1,204,297	1,349,238	1,182,784	1,035,666	1,374,268	1,754,791
Net Cash (Debt)	-901,670	-1,072,798	-897,796	-651,274	-1,130,316	-1,247,332
Net Cash Per Share	-599.27	-712.78	-593.94	-420.17	-726.96	-811.88
Filing Date Shares Outstanding	1,465	1,465	1,472	1,527	1,555	1,555
Total Common Shares Outstanding	1,465	1,465	1,472	1,527	1,555	1,555
Working Capital	569,492	485,800	355,759	377,139	493,871	334,774
Book Value Per Share	2157.33	2079.53	1951.19	1767.81	1741.39	1594.68
Tangible Book Value	3,133,679	3,019,164	2,861,023	2,685,215	2,692,792	2,467,979
Tangible Book Value Per Share	2139.48	2061.30	1943.89	1758.72	1731.86	1587.28
Land	487,548	486,873	601,695	613,526	616,379	541,987
Buildings	1,148,483	1,137,585	995,768	964,582	954,786	925,552
Machinery	1,658,191	1,616,448	1,537,057	1,542,225	1,514,524	1,433,530
Construction In Progress	151,732	146,633	104,296	36,245	40,810	83,317

Source: S&P Global Market Intelligence. Standard template. Financial Sources.