PT Logindo Samudramakmur Tbk. (LEAD.JK)

Home
LEAD.JK
Financials

140 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	42,273.69	188.943	1,787.748	732.764	811.626	725.471	623.372	86,698.178	210,475.942
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	21,301.447	39,100.816	41,773.559	37,589.77	43,768.905
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	1,265.305	610.318	2,240.118
Deferred Revenue Numbers are in millions	57,216.555	0	0	0	0	0	1,265.305	610.318	2,240.118
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	1,044,797.209	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Logindo Samudramakmur Tbk.

IDX:LEAD.JK Add to watchlist

IDX:LEAD.JK