PT Logindo Samudramakmur Tbk.
IDX:LEAD.JK
96 (IDR) • At close September 19, 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
| 170,826.82 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170,826.82 | 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
| 175,228.299 | 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
| 70,690.937 | 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
| 6,084.617 | 188.943 | 1,787.748 | 732.764 | 811.626 | 725.471 | 623.372 | 86,698.178 | 210,475.942 |
| Total Current Assets
| 422,830.674 | 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
| 1,559,767.572 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 21,301.447 | 39,100.816 | 41,773.559 | 37,589.77 | 43,768.905 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11,658.47 | 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
| 1,571,426.042 | 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
| 1,994,256.716 | 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
| 17,753.218 | 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
| 132,740.663 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1,265.305 | 610.318 | 2,240.118 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 1,265.305 | 610.318 | 2,240.118 |
| Other Current Liabilities
| 28,466.82 | 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
| 178,960.701 | 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
| 1,127,350.911 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 321,182.39 | 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
| 1,448,533.301 | 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
| 1,627,494.002 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152,457.46 | 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
| -841,100.28 | -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
| 10,536.244 | 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
| 1,044,865.071 | 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
| 366,758.495 | 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
| 366,762.714 | 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
| 1,994,256.716 | 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 |