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

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LTLS.JK
Financials

1000 (IDR) • At close November 13, 2024

Overview | Financials

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

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292,891	277,638	339,806	379,937	272,993	217,320	335,610	237,154	295,679	245,167	526,768	499,095	461,979	469,222	391,399	376,004	456,014	454,210	408,247	86,149	162,707	189,556	120,355	143,594	103,614	95,720	162,202	124,949	86,640	157,547	86,958	69,142	59,473	98,958	170,594	120,385	419,956	104,310	220,129	235,625	122,229	90,658	127,499	145,649	122,374	214,796	133,584	117,597	137,020	110,118	86,999	101,512
Short Term Investments Numbers are in millions	4,488	3,927	3,762	4,455	4,752	5,049	6,914	6,798	6,599	6,750	7,475	8,364	6,278	7,330	5,375	6,075	4,038	6,825	7,613	13,375	15,500	18,840	16,182	17,450	13,836	14,350	11,700	10,700	11,750	11,500	12,500	10,000	10,000	23,186	23,223	23,984	24,904	23,645	13,464	12,677	12,558	12,385	11,634	12,361	11,794	9,912	10,056	9,859	20,479	10,983	10,218	57,115
Cash and Short Term Investments Numbers are in millions	297,379	281,565	343,568	384,392	277,745	222,369	342,524	243,952	302,278	251,917	534,243	507,459	468,257	476,552	396,774	382,079	460,052	461,035	415,860	99,524	178,207	208,396	136,537	161,044	117,450	110,070	173,902	135,649	98,390	169,047	99,458	79,142	69,473	122,144	193,817	144,369	444,860	127,955	233,593	248,302	134,787	103,043	139,133	158,010	134,168	224,708	143,640	127,456	157,499	121,101	97,217	158,627
Net Receivables Numbers are in millions	1,128,817	1,105,743	1,150,977	1,066,731	1,026,004	1,065,415	1,099,577	1,096,754	1,208,881	1,364,021	1,370,912	1,120,346	1,007,129	963,483	1,037,474	955,784	848,885	816,452	1,044,959	0	1,028,067	1,183,503	1,388,194	0	0	0	0	0	0	0	0	0	0	0	1,183,361	1,333,290	1,238,635	1,188,916	1,500,737	1,127,196	984,193	1,091,261	1,130,358	1,142,836	1,277,048	1,053,646	1,097,336	941,557	1,117,472	0	0	0
Inventory Numbers are in millions	1,008,422	1,003,570	897,277	993,696	1,051,230	1,199,435	1,167,270	1,303,770	1,081,659	1,131,480	971,203	1,044,335	791,810	729,844	706,926	745,933	928,416	1,109,445	1,177,265	1,163,196	987,063	1,042,632	1,128,541	1,287,205	1,016,372	1,098,581	1,070,005	884,839	797,672	847,732	659,325	778,226	800,354	787,313	857,476	899,518	919,445	895,481	916,861	897,319	783,872	808,478	782,437	891,486	806,303	813,579	812,965	817,982	917,339	1,132,165	1,075,596	1,009,297
Other Current Assets Numbers are in millions	186,463	91,647	166,358	73,900	174,857	146,742	120,422	102,868	212,377	187,841	133,707	100,704	157,076	124,784	93,865	54,228	174,860	234,466	225,921	116,422	271,566	252,452	206,680	151,894	1,944,588	1,924,410	1,693,264	1,557,241	1,758,586	1,977,753	1,793,381	1,776,109	1,946,473	1,631,163	1,629,931	1,605,315	1,730,953	1,543,685	1,774,099	1,358,288	1,323,381	1,372,460	1,415,738	1,348,023	1,652,723	1,397,153	1,462,722	1,217,403	1,482,609	1,650,749	1,212,242	1,326,494
Total Current Assets Numbers are in millions	2,621,081	2,482,525	2,558,180	2,518,719	2,529,836	2,633,961	2,729,793	2,747,344	2,805,195	2,935,259	3,010,065	2,772,844	2,424,272	2,294,663	2,235,039	2,138,024	2,412,213	2,621,398	2,864,005	2,508,089	2,464,903	2,686,983	2,859,952	2,842,640	3,078,410	3,133,061	2,937,171	2,577,729	2,654,648	2,994,532	2,552,164	2,633,477	2,816,300	2,540,620	2,681,224	2,649,202	3,095,258	2,567,121	2,924,553	2,503,909	2,242,040	2,283,981	2,337,308	2,397,519	2,593,194	2,435,440	2,419,327	2,162,841	2,557,447	2,904,015	2,385,055	2,494,418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,789,136	2,021,900	1,782,601	1,800,162	1,804,199	1,813,873	1,848,106	1,895,391	1,888,958	1,896,334	1,914,395	1,930,374	1,923,805	1,951,107	1,959,050	1,969,003	1,916,225	1,896,772	1,999,368	1,880,861	1,884,988	1,884,933	1,870,018	1,901,953	1,976,825	1,964,952	1,953,255	1,952,808	1,861,198	1,855,493	1,846,395	1,844,071	1,732,431	1,718,566	1,586,955	1,575,155	1,465,841	1,392,735	1,231,446	1,146,700	1,136,823	1,127,344	1,118,439	1,107,351	1,098,915	1,066,997	1,061,038	1,072,211	1,076,398	986,247	874,244	813,225
Goodwill Numbers are in millions	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	1,808	3,705	1,808	2,358	2,222	2,182	738	5,104	4,856	2,731	3,246	3,778	3,246	3,644	3,246	3,598	3,631	3,600	3,246	3,246	3,246	3,246	3,246	3,575	3,552	3,246	3,246	0	0	0	3,246	0	0	0	0
Intangible Assets Numbers are in millions	10,006	11,223	11,301	23,409	21,982	22,653	23,904	25,299	22,221	22,007	23,093	21,592	22,269	22,536	21,131	17,672	16,048	3,878	4,378	7,054	3,314	3,827	3,408	5,418	3,226	2,988	4,674	4,245	3,638	4,906	4,422	6,137	6,843	8,153	6,273	7,821	8,883	8,019	8,019	9,036	9,575	11,722	10,180	8,321	11,217	9,958	9,807	10,376	10,795	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,814	13,031	13,109	25,217	23,790	24,461	25,712	27,107	24,029	23,815	24,901	23,400	24,077	24,344	22,939	19,480	17,856	5,686	8,083	8,862	5,672	6,049	5,590	6,156	8,330	7,844	7,405	7,491	7,416	8,152	8,066	9,383	10,441	11,784	9,873	11,067	12,129	11,265	11,265	12,282	13,150	15,274	13,426	11,567	11,217	9,958	9,807	10,376	10,795	10,246	11,479	8,342
Long Term Investments Numbers are in millions	976,643	1,011,441	994,636	1,011,923	932,144	933,225	990,525	1,056,538	1,032,913	1,126,656	1,122,176	1,130,974	907,767	959,238	951,107	920,766	790,633	845,673	882,414	807,825	793,784	802,525	812,693	736,349	704,782	749,048	768,123	661,216	640,549	585,765	560,491	555,780	690,424	682,613	704,133	626,913	682,884	699,830	663,941	671,319	662,998	656,384	767,265	723,490	641,567	574,681	544,040	518,902	475,421	458,125	445,042	396,455
Tax Assets Numbers are in millions	60,573	64,039	83,592	72,430	77,059	72,089	64,364	65,544	63,209	66,485	74,898	57,932	41,773	45,516	92,542	100,134	138,084	128,643	145,562	112,354	114,252	107,230	104,845	98,395	106,013	103,539	98,342	93,260	98,370	95,535	89,751	84,867	76,090	70,098	62,440	48,867	45,032	40,894	39,804	33,591	32,673	32,703	34,365	40,772	48,812	43,595	41,666	37,001	42,613	39,615	33,514	30,214
Other Non-Current Assets Numbers are in millions	386,116	219,015	214,841	200,089	241,973	249,919	253,411	302,215	233,543	236,914	265,976	310,490	338,483	372,730	374,935	376,895	546,452	531,655	656,006	545,213	656,978	704,840	727,894	732,948	418,129	444,202	484,092	476,828	443,723	450,289	530,654	530,782	448,016	467,004	488,819	482,126	491,677	441,295	298,451	300,773	280,573	184,777	240,483	254,264	253,880	232,563	258,981	253,443	201,858	239,829	258,291	297,644
Total Non-Current Assets Numbers are in millions	3,224,282	3,329,426	3,088,779	3,109,821	3,079,165	3,093,567	3,182,118	3,346,795	3,242,652	3,350,204	3,402,346	3,453,170	3,235,905	3,352,935	3,400,573	3,386,278	3,409,250	3,408,429	3,691,433	3,355,115	3,455,674	3,505,577	3,521,040	3,475,801	3,214,079	3,269,585	3,311,217	3,191,603	3,051,256	2,995,234	3,035,357	3,024,883	2,957,402	2,950,065	2,852,220	2,744,128	2,697,563	2,586,019	2,244,907	2,164,665	2,126,217	2,016,482	2,173,978	2,137,444	2,054,391	1,927,794	1,915,532	1,891,933	1,807,085	1,734,062	1,622,570	1,545,880
Total Assets Numbers are in millions	5,845,363	5,811,951	5,646,959	5,628,540	5,609,001	5,727,528	5,911,911	6,094,139	6,047,847	6,285,463	6,412,411	6,226,014	5,660,177	5,647,598	5,635,612	5,524,302	5,821,463	6,029,827	6,555,438	5,863,204	5,920,577	6,192,560	6,380,992	6,318,441	6,292,489	6,402,646	6,248,388	5,769,332	5,705,904	5,989,766	5,587,521	5,658,360	5,773,702	5,490,685	5,533,444	5,393,330	5,792,821	5,153,140	5,169,460	4,668,574	4,368,257	4,300,463	4,511,286	4,534,963	4,647,585	4,363,234	4,334,859	4,054,774	4,364,532	4,638,077	4,007,625	4,040,298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,187,298	1,235,970	1,154,892	1,172,120	1,074,782	1,076,627	1,159,488	1,258,255	999,662	1,195,780	1,325,747	1,261,247	939,198	885,908	888,260	828,977	748,584	785,948	1,119,698	1,077,773	777,355	856,972	1,118,920	1,246,866	1,325,140	1,303,165	1,232,321	1,000,685	971,133	1,192,691	1,127,767	1,248,869	1,285,283	1,072,939	1,178,090	1,146,262	1,055,007	1,055,220	1,398,692	1,027,089	837,653	841,228	866,246	1,132,919	1,039,768	952,502	1,046,977	892,447	679,798	1,095,690	775,181	995,218
Short Term Debt Numbers are in millions	580,421	728,300	627,046	735,763	497,461	708,836	619,066	722,586	880,943	695,126	778,941	905,526	1,161,463	1,189,948	1,044,240	1,152,228	1,512,954	2,008,354	2,155,380	1,701,760	1,611,290	1,712,100	1,563,621	1,579,633	1,460,572	1,574,288	1,479,316	1,493,750	1,949,050	2,033,932	1,215,837	1,272,901	1,212,992	1,181,654	1,209,694	1,425,123	1,766,233	1,142,087	935,378	928,891	710,663	618,446	864,130	789,021	1,040,228	889,452	1,630,528	1,552,347	1,999,996	1,814,602	1,093,481	1,304,364
Tax Payables Numbers are in millions	0	5,417	21,248	12,367	62,317	43,086	57,477	17,723	88,936	83,015	92,802	36,645	66,286	48,926	61,341	45,754	62,996	58,792	45,533	31,396	96,087	70,593	53,080	21,833	54,702	37,777	28,140	19,976	60,648	56,114	76,614	29,657	90,852	72,721	57,884	23,735	71,319	62,604	42,101	20,554	83,179	80,110	50,848	30,367	61,207	81,882	48,291	28,709	45,960	41,474	32,830	21,371
Deferred Revenue Numbers are in millions	29,479	20,694	24,185	20,657	44,946	16,390	20,055	18,673	17,282	19,084	21,766	27,768	66,286	48,926	61,341	45,754	62,996	58,792	45,533	31,396	96,087	70,593	53,080	21,833	54,702	37,777	28,140	19,976	60,648	56,114	76,614	29,657	90,852	72,721	57,884	23,735	71,319	209,481	42,101	20,554	83,179	80,110	50,848	30,367	61,207	81,882	48,291	28,709	210,891	315,852	32,830	21,371
Other Current Liabilities Numbers are in millions	309,718	239,117	259,443	200,673	183,874	192,289	221,921	236,236	263,995	326,497	274,292	206,884	151,978	215,827	184,257	137,976	180,080	232,254	222,124	133,339	166,444	208,357	153,232	123,148	145,703	172,672	214,988	110,062	163,162	214,094	153,422	109,724	95,295	121,844	91,488	132,124	115,474	146,878	97,238	108,669	118,883	165,696	199,555	153,656	122,911	108,333	67,844	97,461	165,074	274,789	401,867	82,794
Total Current Liabilities Numbers are in millions	2,106,916	2,229,498	2,086,814	2,141,580	1,863,380	2,037,228	2,078,007	2,253,473	2,250,818	2,319,502	2,493,548	2,438,070	2,350,325	2,364,184	2,200,017	2,189,930	2,538,102	3,114,435	3,576,925	2,971,594	2,680,742	2,872,330	2,905,449	2,987,480	2,998,751	3,119,699	2,969,983	2,638,368	3,152,651	3,502,885	2,580,302	2,676,623	2,688,335	2,449,158	2,537,156	2,727,244	3,008,033	2,406,789	2,473,409	2,085,203	1,750,378	1,705,480	1,980,779	2,105,963	2,264,114	2,032,169	2,793,640	2,570,964	2,890,828	3,226,555	2,303,359	2,403,747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	479,377	284,550	288,352	299,903	624,866	634,710	643,064	651,682	661,188	853,908	863,471	849,265	675,603	691,916	803,809	807,205	778,261	496,091	487,454	488,571	855,789	976,854	986,990	997,380	1,028,298	1,028,383	1,023,112	1,038,082	509,015	535,422	1,072,404	1,117,923	1,106,917	1,119,070	1,097,257	866,223	877,456	880,890	894,222	904,218	931,079	936,646	931,544	931,532	957,676	962,862	270,952	260,772	283,493	237,092	558,045	573,310
Deferred Revenue Non-Current Numbers are in millions	25,666	21,662	22,448	24,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118,691	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36,453	37,788	30,049	20,406	20,626	13,381	11,067	4,888	23,489	13,673	12,536	5,375	2,982	2,983	2,984	2,983	6,105	6,274	6,068	6,604	7,078	6,874	6,711	6,357	6,843	6,843	7,147	6,806	9,446	9,123	9,542	9,542	10,085	9,945	9,942	9,927	10,266	9,921	9,736	9,595	11,094	10,168	9,050	7,677	9,702	8,064	6,826	5,789	4,335	2,966	1,696	1,823
Other Non-Current Liabilities Numbers are in millions	173,933	203,673	205,564	193,591	207,463	206,006	208,147	197,385	253,539	246,835	238,787	230,940	257,910	265,996	290,624	281,062	266,370	255,273	248,273	236,255	224,890	217,897	209,410	202,182	235,954	226,998	222,458	214,994	201,736	195,345	182,308	175,256	208,072	203,345	186,063	170,316	130,360	124,939	126,903	112,043	120,764	104,894	98,748	110,280	97,970	94,580	88,280	83,702	85,981	81,543	1	107,567
Total Non-Current Liabilities Numbers are in millions	715,429	526,011	523,965	513,900	852,955	854,097	862,278	853,955	938,216	1,114,416	1,114,794	1,085,580	936,495	960,895	1,097,417	1,091,250	1,050,736	757,638	741,795	731,430	1,087,757	1,201,625	1,203,111	1,205,919	1,271,095	1,262,224	1,252,717	1,259,882	720,197	739,890	1,264,254	1,302,721	1,325,074	1,332,360	1,283,320	1,046,466	1,018,082	1,015,750	1,021,125	1,025,856	1,051,843	1,051,708	1,039,342	1,049,489	1,065,348	1,065,506	366,058	350,263	373,809	321,601	678,433	682,700
Total Liabilities Numbers are in millions	2,822,345	2,755,509	2,610,779	2,655,480	2,716,335	2,891,325	2,940,285	3,107,428	3,189,034	3,433,918	3,608,342	3,523,650	3,286,820	3,325,079	3,297,434	3,281,180	3,588,838	3,872,073	4,318,720	3,703,024	3,768,499	4,073,955	4,108,560	4,193,399	4,269,846	4,381,923	4,222,700	3,898,250	3,872,848	4,242,775	3,844,556	3,979,344	4,013,409	3,781,518	3,820,476	3,773,710	4,026,115	3,422,539	3,494,534	3,111,059	2,802,221	2,757,188	3,020,121	3,155,452	3,329,462	3,097,675	3,159,698	2,921,227	3,264,637	3,548,156	2,981,792	3,086,447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000
Retained Earnings Numbers are in millions	2,071,358	2,032,331	2,028,645	1,942,490	1,845,530	1,813,636	1,890,735	1,841,012	1,747,327	1,667,146	1,662,675	1,564,270	1,453,926	1,392,946	1,378,236	1,338,771	1,290,395	1,269,948	1,198,187	1,317,356	1,287,003	1,244,863	1,246,699	1,198,460	1,115,211	1,062,428	1,094,363	1,043,704	1,000,294	978,755	956,416	912,158	912,502	884,995	869,086	852,260	870,469	885,026	904,862	873,470	858,911	864,728	817,813	758,606	725,612	802,588	727,650	698,866	673,712	671,642	680,008	643,127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	579,053	649,631	614,092	597,486	580,043	556,784	605,832	671,772	650,330	726,973	687,362	689,469	463,583	479,594	520,039	468,478	484,819	441,584	603,371	420,839	450,067	455,852	580,025	490,014	466,449	513,690	510,848	411,587	407,401	331,420	357,518	351,559	429,798	431,971	455,152	389,030	488,586	442,285	368,074	265,754	305,947	284,784	290,743	261,754	220,342	98,519	81,842	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-91,603	-84,073	-75,986	-35,877	-8,405	-6,013	-6,013	-6,013	-6,013	-6,013	-6,013	-6,013	-20,743	-20,743	-20,743	452,275	-20,743	-20,743	-18,686	-18,686	-18,375	-18,375	-4,783	-4,783	-4,783	-4,769	-20,339	-20,339	-20,438	-20,438	-20,339	-20,339	-20,438	414,633	437,614	371,492	495,811	449,510	375,099	295,491	312,972	291,809	297,568	258,410	227,167	105,344	88,467	86,427	84,547	79,181	65,472	47,827
Total Shareholders Equity Numbers are in millions	2,753,808	2,792,889	2,761,751	2,699,099	2,618,005	2,565,244	2,691,391	2,707,608	2,592,481	2,588,943	2,544,861	2,448,563	2,097,603	2,052,634	2,078,369	1,991,883	1,959,848	1,896,166	1,988,049	1,924,686	1,923,561	1,887,206	2,020,441	1,882,191	1,775,377	1,769,849	1,783,172	1,633,252	1,585,557	1,488,037	1,491,695	1,441,478	1,519,962	1,494,628	1,501,700	1,418,752	1,561,280	1,529,536	1,474,961	1,365,403	1,366,883	1,351,537	1,310,381	1,212,016	1,147,779	1,102,932	1,011,117	980,293	953,259	945,823	940,480	883,854
Total Equity Numbers are in millions	3,023,018	3,056,442	3,036,180	2,973,060	2,892,666	2,836,203	2,971,626	2,986,711	2,858,813	2,851,545	2,804,069	2,702,364	2,373,357	2,322,519	2,338,178	2,243,122	2,232,625	2,157,754	2,236,718	2,160,180	2,152,078	2,118,605	2,272,432	2,125,042	2,022,643	2,020,723	2,025,688	1,871,082	1,833,056	1,746,991	1,742,965	1,679,016	1,760,293	1,709,167	1,712,968	1,619,620	1,766,706	1,730,601	1,674,926	1,557,515	1,566,036	1,543,275	1,491,165	1,379,511	1,318,123	1,265,559	1,175,161	1,133,547	1,099,895	1,089,921	1,025,833	953,851
Total Liabilities & Shareholders Equity Numbers are in millions	5,845,363	5,811,951	5,646,959	5,628,540	5,609,001	5,727,528	5,911,911	6,094,139	6,047,847	6,285,463	6,412,411	6,226,014	5,660,177	5,647,598	5,635,612	5,524,302	5,821,463	6,029,827	6,555,438	5,863,204	5,920,577	6,192,560	6,380,992	6,318,441	6,292,489	6,402,646	6,248,388	5,769,332	5,705,904	5,989,766	5,587,521	5,658,360	5,773,702	5,490,685	5,533,444	5,393,330	5,792,821	5,153,140	5,169,460	4,668,574	4,368,257	4,300,463	4,511,286	4,534,963	4,647,585	4,363,234	4,334,859	4,054,774	4,364,532	4,638,077	4,007,625	4,040,298

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