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.
| 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
| 239,344.797 | 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 |
| Cash and Short Term Investments
| 239,344.797 | 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
| 215,662.5 | 175,228.299 | 153,225.754 | 130,576.729 | 135,503.512 | 218,712.135 | 151,523.371 | 167,906.669 | 147,795.583 | 164,838.215 | 157,260.011 | 140,405.762 | 114,615.686 |
| Inventory
| 58,706.419 | 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
| 12,347.811 | 6,084.617 | 4,208.675 | 7,399.234 | 10,873.472 | 188.943 | 4,377.906 | 8,989.703 | 10,792.413 | 1,787.748 | 3,633.743 | 6,486.14 | 9,562.824 |
| Total Current Assets
| 526,061.527 | 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
| 1,570,533.673 | 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 |
| Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11,920.74 | 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
| 1,582,454.413 | 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
| 2,108,515.94 | 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
| 45,236.249 | 17,753.218 | 18,973.825 | 25,533.832 | 28,933.117 | 22,830.268 | 19,007.559 | 29,777.317 | 30,154.557 | 7,318.131 | 19,527.073 | 36,603.699 | 28,476.451 |
| Short Term Debt
| 129,581.393 | 132,740.663 | 1,274,365.779 | 1,251,753.795 | 85,135.862 | 88,458.38 | 67,281.475 | 77,831.497 | 77,858.509 | 77,663.383 | 67,621.582 | 67,399.451 | 63,108.845 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35,968.304 | 28,466.82 | 310,857.125 | 272,096.963 | 26,415.451 | 21,370.27 | 26,315.709 | 28,359.149 | 23,061.364 | 17,059.487 | 25,145.918 | 21,295.106 | 20,158.158 |
| Total Current Liabilities
| 210,785.946 | 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
| 1,160,885.152 | 1,127,350.911 | 27,670.613 | 27,750.32 | 1,181,849.516 | 1,242,580.228 | 1,232,255.79 | 1,220,448.682 | 1,190,982.349 | 1,197,036.348 | 1,224,814.844 | 1,255,360.454 | 1,272,049.868 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 358,381.172 | 321,182.39 | 5,584.884 | 6,584.949 | 261,134.166 | 253,266.397 | 194,601.298 | 175,069.059 | 158,111.793 | 146,584.939 | 141,152.38 | 137,873.874 | 132,970.376 |
| Total Non-Current Liabilities
| 1,519,266.324 | 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
| 1,730,052.271 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 156,992.468 | 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
| -865,327.309 | -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
| 10,849.656 | 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
| 1,075,945.684 | 1,044,865.071 | 1,047,846.203 | 1,016,488.786 | 1,016,624.386 | 1,055,473.682 | 1,032,421.744 | 1,010,047.804 | 973,774.9 | 966,316.92 | 970,384.909 | 983,097.376 | 984,792.371 |
| Total Shareholders Equity
| 378,460.499 | 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
| 378,463.67 | 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
| 2,108,515.94 | 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 |