PT Lautan Luas Tbk (LTLS.JK) - Balance Sheet Statement

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LTLS.JK
Financials

1000 (IDR) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	379,937	237,154	499,095	376,004	86,149	143,594	124,949	69,142	120,385	235,625	145,649	117,597	101,512	231,774	33,132,289.125	177,904	102,264
Short Term Investments Numbers are in millions	4,455	6,798	8,364	6,075	13,375	17,450	10,700	10,000	23,984	12,677	12,361	9,859	57,115	78,357	6,170,997.312	29,691	34,601
Cash and Short Term Investments Numbers are in millions	384,392	243,952	507,459	382,079	99,524	161,044	135,649	79,142	144,369	248,302	158,010	127,456	158,627	310,131	39,303,286.436	207,595	136,865
Net Receivables Numbers are in millions	1,066,731	1,096,754	1,120,346	955,784	1,128,947	1,209,585	1,333,430	1,541,696	1,410,679	1,127,196	1,142,836	941,557	0	0	0	0	0
Inventory Numbers are in millions	993,696	1,303,770	1,044,335	745,933	1,163,196	1,287,205	884,839	778,226	899,518	897,319	891,486	817,982	1,009,297	615,893	103,970,934.897	1,047,306	398,607
Other Current Assets Numbers are in millions	73,900	102,868	100,704	54,228	116,422	1,394,391	1,557,241	1,776,109	1,605,315	1,358,288	1,348,023	1,217,403	1,326,494	907,334	165,121,972.452	857,307	595,202
Total Current Assets Numbers are in millions	2,518,719	2,747,344	2,772,844	2,138,024	2,508,089	2,842,640	2,577,729	2,633,477	2,649,202	2,503,909	2,397,519	2,162,841	2,494,418	1,833,358	308,396,193.786	2,112,208	1,130,674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,800,162	1,895,391	1,930,374	1,969,003	1,880,861	1,901,953	1,952,808	1,844,071	1,575,155	1,146,700	1,107,351	1,072,211	813,225	1,025,373	174,504,669.866	889,072	632,076
Goodwill Numbers are in millions	1,808	1,808	1,808	1,808	1,808	738	3,246	3,246	3,246	3,246	3,246	3,246	0	0	0	0	0
Intangible Assets Numbers are in millions	23,409	25,299	21,592	17,672	7,054	5,418	4,245	6,137	7,821	9,036	8,321	10,376	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25,217	27,107	23,400	19,480	8,862	6,156	7,491	9,383	11,067	12,282	11,567	10,376	8,342	272,775	2,226,416.521	14,126	15,667
Long Term Investments Numbers are in millions	1,011,923	1,056,538	1,130,974	920,766	807,825	736,349	661,216	555,780	626,913	671,319	723,490	518,902	396,455	184,195	35,787,689.197	169,879	178,287
Tax Assets Numbers are in millions	72,430	65,544	57,932	100,134	112,354	98,395	93,260	84,867	48,867	33,591	40,772	37,001	30,214	36,701	10,120,240.967	53,934	43,701
Other Non-Current Assets Numbers are in millions	200,089	302,215	310,490	376,895	545,213	732,948	476,828	530,782	482,126	300,773	254,264	253,443	297,644	238,737	27,273,703.747	255,634	134,679
Total Non-Current Assets Numbers are in millions	3,109,821	3,346,795	3,453,170	3,386,278	3,355,115	3,475,801	3,191,603	3,024,883	2,744,128	2,164,665	2,137,444	1,891,933	1,545,880	1,757,781	249,912,720.298	1,382,645	1,004,410
Total Assets Numbers are in millions	5,628,540	6,094,139	6,226,014	5,524,302	5,863,204	6,318,441	5,769,332	5,658,360	5,393,330	4,668,574	4,534,963	4,054,774	4,040,298	3,591,139	558,308,914.083	3,494,853	2,135,084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,172,120	1,258,255	1,261,247	828,977	1,077,773	1,246,866	1,000,685	1,248,869	1,146,262	1,027,089	1,132,919	892,447	695,197	422,540	62,423,594.148	325,288	237,589
Short Term Debt Numbers are in millions	735,763	722,586	905,526	1,152,228	1,701,760	1,579,633	1,493,750	1,272,901	1,425,123	928,891	789,021	1,552,347	1,304,364	1,055,246	146,417,194.865	1,333,890	683,073
Tax Payables Numbers are in millions	12,367	17,723	36,645	45,754	31,396	21,833	19,976	29,657	23,735	20,554	30,367	28,709	21,371	20,598	6,465,568.72	48,584	18,734
Deferred Revenue Numbers are in millions	20,657	18,673	27,768	24,995	27,326	21,833	19,976	29,657	23,735	20,554	30,367	28,709	21,371	20,598	6,465,568.72	48,584	18,734
Other Current Liabilities Numbers are in millions	-971,447	-1,022,019	-1,054,363	-691,001	-944,434	-1,129,551	-896,704	-1,153,330	-1,037,873	-938,974	-1,009,630	-823,695	-333,753	-276,554	-40,387,706.576	-201,845	167,597
Total Current Liabilities Numbers are in millions	2,141,580	2,253,473	2,438,070	2,189,930	2,971,594	2,987,480	2,638,368	2,676,623	2,727,244	2,085,203	2,105,963	2,570,964	2,403,747	1,664,968	243,807,814.024	1,879,789	1,363,316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275,703	651,203	848,863	807,205	488,166	996,975	1,037,678	1,116,997	866,223	904,218	931,532	260,772	573,310	554,169	111,371,509.353	544,703	38,465
Deferred Revenue Non-Current Numbers are in millions	24,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,406	4,888	5,375	2,983	6,604	6,357	6,806	9,542	9,927	9,595	7,677	5,789	1,823	1,067	78,660.5	475	762
Other Non-Current Liabilities Numbers are in millions	193,591	197,864	231,342	281,062	236,660	202,587	215,398	176,182	170,316	112,043	110,280	83,702	107,567	350,486	10,649,172.009	115,601	41,800
Total Non-Current Liabilities Numbers are in millions	513,900	853,955	1,085,580	1,091,250	731,430	1,205,919	1,259,882	1,302,721	1,046,466	1,025,856	1,049,489	350,263	682,700	905,722	122,099,341.863	660,779	81,027
Total Liabilities Numbers are in millions	2,655,480	3,107,428	3,523,650	3,281,180	3,703,024	4,193,399	3,898,250	3,979,344	3,773,710	3,111,059	3,155,452	2,921,227	3,086,447	2,570,690	365,907,155.887	2,540,568	1,444,343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	39,532,983.205	195,000	195,000
Retained Earnings Numbers are in millions	1,942,490	1,841,012	1,564,270	1,338,771	1,317,356	1,198,460	1,043,704	912,158	852,260	873,470	758,606	698,866	643,127	593,426	103,047,687.689	491,499	366,916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	597,486	671,772	669,899	473,018	431,016	493,514	414,887	354,659	390,639	265,754	261,754	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-35,877	-176	19,394	-14,906	-18,686	-4,783	-20,339	-20,339	-19,147	31,179	-3,344	86,427	45,727	29,524	13,251,253.237	112,891	34,224
Total Shareholders Equity Numbers are in millions	2,699,099	2,707,608	2,448,563	1,991,883	1,924,686	1,882,191	1,633,252	1,441,478	1,418,752	1,365,403	1,212,016	980,293	883,854	817,950	155,831,924.132	799,390	596,140
Total Equity Numbers are in millions	2,973,060	2,986,711	2,702,364	2,243,122	2,160,180	2,125,042	1,871,082	1,679,016	1,619,620	1,557,515	1,379,511	1,133,547	953,851	1,020,449	192,401,758.196	954,285	690,741
Total Liabilities & Shareholders Equity Numbers are in millions	5,628,540	6,094,139	6,226,014	5,524,302	5,863,204	6,318,441	5,769,332	5,658,360	5,393,330	4,668,574	4,534,963	4,054,774	4,040,298	3,591,139	558,308,914.083	3,494,853	2,135,084

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