PT Logindo Samudramakmur Tbk.
IDX:LEAD.JK
140 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 170,815.726 | 157,296.9 | 150,916.402 | 143,429.622 | 150,940.091 | 121,504.313 | 122,334.009 | 62,934.237 | 297,449.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170,815.726 | 157,296.9 | 150,916.402 | 143,429.622 | 150,940.091 | 121,504.313 | 122,334.009 | 62,934.237 | 297,449.89 |
| Nettovorderingen
| 174,831.141 | 218,712.135 | 164,838.215 | 117,041.165 | 123,080.204 | 97,388.809 | 72,226.844 | 110,517.572 | 164,283.689 |
| Voorraad
| 29,404.051 | 19,264.89 | 20,753.151 | 14,691.607 | 15,015.173 | 14,581.838 | 8,509.522 | 8,476.385 | 19,661.573 |
| Overige vlottende activa
| 42,273.69 | 188.943 | 1,787.748 | 732.764 | 811.626 | 725.471 | 623.372 | 86,698.178 | 210,475.942 |
| Totaal vlottende activa
| 422,803.212 | 395,462.868 | 338,295.516 | 275,895.157 | 289,847.095 | 234,200.431 | 203,693.748 | 268,626.372 | 691,871.094 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,559,666.269 | 1,681,823.187 | 1,606,097.436 | 1,706,271.171 | 1,780,944.569 | 1,973,963.897 | 2,501,687.229 | 2,678,206.83 | 2,935,450.575 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 21,301.447 | 39,100.816 | 41,773.559 | 37,589.77 | 43,768.905 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11,657.713 | 5,033.113 | 2,886.088 | 2,314.063 | 3,293.873 | 5,596.624 | 5,414.464 | 9,222.155 | 12,747.045 |
| Totaal niet-vlottende activa
| 1,571,323.981 | 1,686,856.3 | 1,608,983.524 | 1,708,585.235 | 1,805,539.889 | 2,018,661.337 | 2,548,875.252 | 2,725,018.756 | 2,991,966.524 |
| Totaal activa
| 1,994,127.194 | 2,082,319.168 | 1,947,279.04 | 1,984,480.392 | 2,095,386.984 | 2,252,861.768 | 2,752,569 | 2,993,645.128 | 3,683,837.618 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 17,752.065 | 22,830.268 | 7,318.131 | 12,955.828 | 32,357.872 | 22,226.907 | 32,483.973 | 37,830.537 | 46,153.338 |
| Kortlopende schulden
| 101,613.6 | 88,458.38 | 77,663.383 | 57,658.797 | 72,309.347 | 270,978.201 | 170,044.91 | 132,716.749 | 428,119.242 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1,265.305 | 610.318 | 2,240.118 |
| Uitgestelde opbrengsten
| 57,216.555 | 0 | 0 | 0 | 0 | 0 | 1,265.305 | 610.318 | 2,240.118 |
| Overige kortlopende verplichtingen
| 2,366.858 | 21,370.27 | 17,059.487 | 14,465.192 | 103,634.306 | 46,977.806 | 27,416.526 | 23,161.868 | 43,050.431 |
| Totaal kortlopende verplichtingen
| 178,949.078 | 132,658.918 | 102,041.002 | 85,079.817 | 208,301.526 | 340,182.915 | 231,210.714 | 194,319.472 | 519,563.129 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,127,277.692 | 1,242,580.228 | 1,197,036.348 | 1,244,500.991 | 1,311,521.006 | 1,186,825.288 | 1,227,363.998 | 1,303,327.023 | 1,354,719.028 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 321,161.53 | 253,266.397 | 146,584.939 | 124,032.993 | 13,010.832 | 15,326.161 | 6,677.72 | 54,263.862 | 60,260.976 |
| Totaal niet-vlottende verplichtingen
| 1,448,439.222 | 1,495,846.624 | 1,343,621.286 | 1,368,533.984 | 1,324,531.838 | 1,202,151.449 | 1,234,041.718 | 1,357,590.885 | 1,414,980.004 |
| Totaal passiva
| 1,627,388.3 | 1,628,505.542 | 1,445,662.288 | 1,453,613.801 | 1,532,833.364 | 1,542,334.363 | 1,465,252.432 | 1,551,910.357 | 1,934,543.133 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 1,044,797.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 152,447.559 | 154,145.711 | 141,124.891 | 139,119.784 | 137,461.239 | 142,387.366 | 134,342.183 | 96,351.696 | 98,586.612 |
| Ingehouden winsten
| -837,812.492 | -766,239.293 | -616,161.8 | -570,100.963 | -524,813.905 | -420,724.403 | 218,772.858 | 489,064.023 | 789,521.911 |
| Overige gereserveerde algehele resultaten
| 7,302.4 | 9,765.462 | 9,673.086 | 8,603.784 | 8,022.877 | 13,249.933 | 13,682.661 | 365.549 | -14,621.722 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,055,473.682 | 966,316.92 | 952,587.457 | 941,230.987 | 974,961.397 | 919,874.044 | 855,953.502 | 875,807.685 |
| Totaal eigen vermogen van aandeelhouders
| 366,734.675 | 453,145.562 | 500,953.098 | 530,210.063 | 561,901.198 | 709,874.294 | 1,286,671.746 | 1,441,734.771 | 1,749,294.485 |
| Totaal eigen vermogen
| 366,738.894 | 453,813.626 | 501,616.752 | 530,866.591 | 562,553.62 | 710,527.405 | 1,287,316.569 | 1,441,734.771 | 1,749,294.485 |
| Totaal passiva en aandeelhoudersvermogen
| 1,994,127.194 | 2,082,319.168 | 1,947,279.04 | 1,984,480.392 | 2,095,386.984 | 2,252,861.768 | 2,752,569 | 2,993,645.128 | 3,683,837.618 |