PT Logindo Samudramakmur Tbk.
IDX:LEAD.JK
71 (IDR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 269,491.043 | 204,206.564 | 124,682.84 | 239,329.701 | 170,826.82 | 230,164.005 | 251,904.3 | 237,414.501 | 157,296.9 | 206,771.923 | 187,725.692 | 191,377.354 | 150,916.402 | 168,026.875 | 152,922.177 | 172,055.67 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 269,491.043 | 204,206.564 | 124,682.84 | 239,329.701 | 170,826.82 | 230,164.005 | 251,904.3 | 237,414.501 | 157,296.9 | 206,771.923 | 187,725.692 | 191,377.354 | 150,916.402 | 168,026.875 | 152,922.177 | 172,055.67 |
| Net Receivables
| 212,223.874 | 231,698.82 | 206,824.29 | 215,542.597 | 175,228.299 | 153,225.754 | 128,047.557 | 135,234.646 | 218,712.135 | 146,113.406 | 165,212.128 | 146,842.784 | 164,838.215 | 157,260.011 | 140,405.762 | 111,800.968 |
| Inventory
| 59,816.697 | 57,091.835 | 13,637.135 | 24,750.964 | 70,690.937 | 27,868.363 | 14,385.229 | 18,295.239 | 19,264.89 | 19,194.888 | 14,988.643 | 24,122.02 | 20,753.151 | 11,875.568 | 25,820.513 | 15,169.431 |
| Other Current Assets
| 82,294.701 | 4,435.838 | 141,804.607 | 46,405.086 | 6,084.617 | 4,208.675 | 12,708.975 | 14,971.437 | 188.943 | 14,184.66 | 14,515.581 | 24,721.39 | 1,787.748 | 3,633.743 | 6,486.14 | 16,913.643 |
| Total Current Assets
| 623,826.314 | 497,433.057 | 486,948.872 | 526,028.348 | 422,830.674 | 415,466.797 | 404,265.491 | 402,086.724 | 395,462.868 | 381,868.088 | 379,610.706 | 374,087.37 | 338,295.516 | 340,796.197 | 325,634.591 | 311,403.61 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,452,416.116 | 1,452,743.984 | 1,583,491.49 | 1,570,434.617 | 1,559,767.572 | 1,584,190.109 | 1,566,727.824 | 1,593,002.86 | 1,681,823.187 | 1,629,757.617 | 1,626,978.217 | 1,596,867.891 | 1,606,097.436 | 1,650,765.292 | 1,702,573.615 | 1,737,644.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4,536.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11,227.099 | 11,566.809 | -5,966.466 | 11,919.988 | 11,658.47 | 6,585.329 | 4,718.934 | 4,753.212 | 5,033.113 | 4,040.373 | 3,751.354 | 3,537.182 | 2,886.088 | 2,574.375 | 2,805.968 | 2,335.344 |
| Total Non-Current Assets
| 1,468,179.816 | 1,464,310.793 | 1,577,525.024 | 1,582,354.605 | 1,571,426.042 | 1,590,775.438 | 1,571,446.759 | 1,597,756.071 | 1,686,856.3 | 1,633,797.99 | 1,630,729.571 | 1,600,405.073 | 1,608,983.524 | 1,653,339.667 | 1,705,379.583 | 1,739,979.352 |
| Total Assets
| 2,092,006.13 | 1,961,743.85 | 2,064,473.896 | 2,108,382.953 | 1,994,256.716 | 2,006,242.234 | 1,975,712.25 | 1,999,842.795 | 2,082,319.168 | 2,015,666.078 | 2,010,340.277 | 1,974,492.443 | 1,947,279.04 | 1,994,135.864 | 2,031,014.174 | 2,051,382.962 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 25,923.734 | 26,460.95 | 28,779.374 | 45,233.396 | 17,752.065 | 18,973.825 | 25,533.832 | 28,905.138 | 22,762.074 | 19,007.559 | 29,777.317 | 30,124.114 | 7,318.131 | 19,527.073 | 36,603.699 | 28,476.451 |
| Short Term Debt
| 492,627.503 | 398,256.398 | 435,847.589 | 129,573.22 | 132,732.041 | 1,277,334.215 | 1,253,131.413 | 85,053.534 | 88,194.156 | 67,283.685 | 78,011.741 | 77,779.905 | 77,747.844 | 67,647.567 | 67,636.511 | 63,278.293 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5,765.585 | 3,696.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 56,967.593 | 55,596.109 | 49,711.978 | 35,966.036 | 28,476.595 | 307,888.69 | 270,719.345 | 26,525.758 | 21,702.688 | 26,313.499 | 28,178.905 | 23,170.411 | 16,975.026 | 25,119.932 | 21,058.046 | 19,988.709 |
| Total Current Liabilities
| 575,518.83 | 486,079.041 | 518,035.302 | 210,772.652 | 178,960.701 | 1,604,196.73 | 1,549,384.59 | 140,484.43 | 132,658.918 | 112,604.743 | 135,967.963 | 131,074.43 | 102,041.002 | 112,294.573 | 125,298.256 | 111,743.454 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 774,103.8 | 1,068,304.804 | 1,145,356.255 | 1,179,967.006 | 1,145,589.011 | 27,670.613 | 27,750.32 | 1,215,633.084 | 1,280,109.526 | 1,235,276.667 | 1,224,342.397 | 1,194,932.712 | 1,200,448.496 | 1,229,908.491 | 1,264,180.789 | 1,284,464.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22,772.3 | 20,459.908 | 15,663.482 | 339,203.496 | 302,944.289 | 5,584.884 | 6,584.949 | 227,350.598 | 215,737.098 | 191,580.421 | 174,407.118 | 154,161.429 | 143,172.79 | 136,058.733 | 133,953.879 | 124,328.36 |
| Total Non-Current Liabilities
| 796,876.101 | 1,088,764.712 | 1,161,019.736 | 1,519,170.502 | 1,448,533.301 | 33,255.497 | 34,335.269 | 1,442,983.682 | 1,495,846.624 | 1,426,857.088 | 1,395,517.741 | 1,349,094.142 | 1,343,621.286 | 1,365,967.224 | 1,393,234.327 | 1,405,020.244 |
| Total Liabilities
| 1,372,394.93 | 1,574,843.754 | 1,679,055.039 | 1,729,943.153 | 1,627,494.002 | 1,637,452.227 | 1,583,719.859 | 1,583,468.112 | 1,628,505.542 | 1,539,461.831 | 1,531,485.704 | 1,480,168.572 | 1,445,662.288 | 1,478,261.796 | 1,518,532.583 | 1,516,763.698 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,110,555.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203,755.94 | 149,912.707 | 162,042.368 | 156,982.566 | 152,457.46 | 153,031.763 | 148,452.197 | 148,472 | 154,145.711 | 150,779.111 | 147,511.529 | 142,214.085 | 141,124.891 | 141,718.997 | 143,575.578 | 143,823.122 |
| Retained Earnings
| -822,279.225 | -800,034.103 | -894,116.143 | -861,943.391 | -841,100.28 | -842,446.749 | -783,026.881 | -758,799.776 | -766,239.293 | -718,006.09 | -689,492.993 | -632,080.656 | -616,161.8 | -605,661.576 | -623,738.395 | -603,555.408 |
| Accumulated Other Comprehensive Income/Loss
| 10,238.802 | 9,595.777 | 6,935.536 | 7,519.631 | 10,536.244 | 9,694.891 | 9,404.765 | 9,406.02 | 9,765.462 | 10,334.813 | 10,110.844 | 9,747.743 | 9,673.086 | 8,764.531 | 8,879.351 | 8,894.66 |
| Other Total Stockholders Equity
| 1,327,892.577 | 1,027,424.639 | 1,110,555.1 | 1,075,877.822 | 1,044,865.071 | 1,047,846.203 | 1,019,630.326 | 1,019,922.857 | 1,055,473.682 | 1,035,619.284 | 1,010,047.804 | 976,941.397 | 969,302.681 | 970,384.909 | 983,097.376 | 987,826.929 |
| Total Shareholders Equity
| 719,608.094 | 386,899.021 | 385,416.861 | 378,436.629 | 366,758.495 | 368,126.107 | 391,318.868 | 415,702.63 | 453,145.562 | 475,529.578 | 478,177.184 | 493,656.073 | 500,953.098 | 515,206.862 | 511,813.91 | 533,954.745 |
| Total Equity
| 719,611.2 | 386,900.096 | 385,418.857 | 378,439.8 | 366,762.714 | 368,790.007 | 391,992.391 | 416,374.683 | 453,813.626 | 476,204.247 | 478,854.573 | 494,323.872 | 501,616.752 | 515,874.068 | 512,481.591 | 534,619.264 |
| Total Liabilities & Shareholders Equity
| 2,092,006.13 | 1,961,743.85 | 2,064,473.896 | 2,108,382.953 | 1,994,256.716 | 2,006,242.234 | 1,975,712.25 | 1,999,842.795 | 2,082,319.168 | 2,015,666.078 | 2,010,340.277 | 1,974,492.443 | 1,947,279.04 | 1,994,135.864 | 2,031,014.174 | 2,051,382.962 |