PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	541,860	282,501	379,937	237,154	499,095	376,004
Short-Term Investments	2,002	-	-	-	-	-
Trading Asset Securities	-	2,487	4,455	6,798	8,364	6,075
Cash & Short-Term Investments	543,862	284,988	384,392	243,952	507,459	382,079
Cash Growth	58.30%	-25.86%	57.57%	-51.93%	32.81%	283.91%
Accounts Receivable	1,224,363	1,086,169	1,020,176	1,052,730	1,025,055	816,568
Other Receivables	80,809	70,259	46,555	44,024	95,291	139,216
Receivables	1,305,172	1,156,428	1,066,731	1,096,754	1,120,346	955,784
Inventory	806,544	1,010,054	993,696	1,303,770	1,044,335	745,933
Prepaid Expenses	127,694	97,188	45,552	50,655	57,962	34,847
Other Current Assets	42,681	33,412	28,348	52,213	42,742	19,381
Total Current Assets	2,825,953	2,582,070	2,518,719	2,747,344	2,772,844	2,138,024
Property, Plant & Equipment	1,875,583	1,851,829	1,800,162	1,907,682	1,942,263	1,980,039
Long-Term Investments	947,314	965,975	966,466	1,063,336	1,139,321	926,841
Goodwill	1,808	1,808	1,808	1,808	1,808	1,808
Other Intangible Assets	7,751	8,934	12,076	13,008	9,703	6,636
Long-Term Deferred Tax Assets	50,216	45,747	72,430	65,544	49,922	100,134
Other Long-Term Assets	607,820	604,021	256,820	205,492	180,071	250,073
Total Assets	6,316,445	6,060,384	5,628,540	6,094,139	6,217,987	5,524,302
Accounts Payable	1,147,885	1,248,812	1,172,120	1,258,255	1,261,247	828,977
Accrued Expenses	157,788	128,296	106,466	138,973	96,887	61,462
Short-Term Debt	764,601	540,039	373,811	485,389	361,921	1,103,120
Current Portion of Long-Term Debt	125,094	121,968	343,425	212,633	508,066	1,738
Current Portion of Leases	26,186	23,561	18,527	24,564	35,539	47,370
Current Income Taxes Payable	-	8,879	18,984	10,377	32,881	38,866
Current Unearned Revenue	36,970	40,590	20,657	18,673	27,768	24,995
Other Current Liabilities	138,918	114,166	87,590	104,609	113,761	83,402
Total Current Liabilities	2,397,442	2,226,311	2,141,580	2,253,473	2,438,070	2,189,930
Long-Term Debt	475,136	472,888	290,151	641,746	828,232	775,249
Long-Term Leases	27,591	24,328	9,752	9,936	21,033	32,356
Long-Term Deferred Tax Liabilities	42,837	36,140	20,406	4,888	6,882	2,983
Other Long-Term Liabilities	331	-	-	-	-	-
Total Liabilities	3,123,167	2,929,660	2,655,480	3,107,428	3,480,106	3,281,180
Common Stock	195,000	195,000	195,000	195,000	195,000	195,000
Additional Paid-In Capital	-3,960	-	-	-	-	-
Retained Earnings	2,176,427	2,137,546	1,941,153	1,845,312	1,618,867	1,342,671
Treasury Stock	-101,504	-94,327	-31,917	-2,053	-2,053	-14,266
Comprehensive Income & Other	658,005	633,546	594,863	669,349	667,676	468,478
Total Common Equity	2,923,968	2,871,765	2,699,099	2,707,608	2,479,490	1,991,883
Minority Interest	269,310	258,959	273,961	279,103	258,391	251,239
Shareholders' Equity	3,193,278	3,130,724	2,973,060	2,986,711	2,737,881	2,243,122
Total Liabilities & Equity	6,316,445	6,060,384	5,628,540	6,094,139	6,217,987	5,524,302
Total Debt	1,418,608	1,182,784	1,035,666	1,374,268	1,754,791	1,959,833
Net Cash (Debt)	-874,746	-897,796	-651,274	-1,130,316	-1,247,332	-1,577,754
Net Cash Per Share	-579.30	-593.94	-420.17	-726.96	-811.88	-1025.41
Filing Date Shares Outstanding	1,503	1,472	1,527	1,555	1,555	1,532
Total Common Shares Outstanding	1,503	1,472	1,527	1,555	1,555	1,532
Working Capital	428,511	355,759	377,139	493,871	334,774	-51,906
Book Value Per Share	1945.62	1951.19	1767.81	1741.39	1594.68	1300.61
Tangible Book Value	2,914,409	2,861,023	2,685,215	2,692,792	2,467,979	1,983,439
Tangible Book Value Per Share	1939.26	1943.89	1758.72	1731.86	1587.28	1295.09
Land	-	601,695	613,526	616,379	541,987	530,766
Buildings	-	995,768	964,582	954,786	925,552	877,485
Machinery	-	1,537,057	1,542,225	1,514,524	1,433,530	1,347,015
Construction In Progress	-	104,296	36,245	40,810	83,317	178,710

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.