PT Logindo Samudramakmur Tbk. (IDX:LEAD)
Indonesia
· Delayed Price · Currency is IDR 134.00
-18.00 (-11.84%)
Mar 9, 2026, 4:13 PM WIB
IDX:LEAD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.37 | 8.23 | 11.09 | 10.1 | 10.59 | 10.21 | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 8.23 | 11.09 | 10.1 | 10.59 | 10.21 | Upgrade
|
| Cash Growth | -52.85% | -25.79% | 9.80% | -4.58% | 3.72% | -0.81% | Upgrade
|
| Accounts Receivable | 12.53 | 13 | 11.24 | 13.69 | 10.98 | 7.87 | Upgrade
|
| Other Receivables | 0.28 | 0.18 | 0.14 | 0.36 | 0.59 | 0.46 | Upgrade
|
| Receivables | 12.81 | 13.19 | 11.38 | 14.05 | 11.57 | 8.33 | Upgrade
|
| Inventory | 0.65 | 1.15 | 1.91 | 0.83 | 0.67 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.27 | 0.36 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Restricted Cash | 4.62 | 8.51 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.53 | 7.4 | 2.72 | 0.41 | 0.86 | 0.16 | Upgrade
|
| Total Current Assets | 24.32 | 38.76 | 27.46 | 25.4 | 23.74 | 19.64 | Upgrade
|
| Property, Plant & Equipment | 81.14 | 90.24 | 101.3 | 108.03 | 112.69 | 121.44 | Upgrade
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| Other Long-Term Assets | 0.99 | 0.98 | 0.76 | 0.32 | 0.2 | 0.16 | Upgrade
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| Total Assets | 106.45 | 129.98 | 129.52 | 133.76 | 136.63 | 141.24 | Upgrade
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| Accounts Payable | 2.66 | 1.61 | 1.15 | 1.47 | 0.51 | 0.92 | Upgrade
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| Accrued Expenses | 2.97 | 3.3 | 1.7 | 1.27 | 1.11 | 0.93 | Upgrade
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| Current Portion of Long-Term Debt | 21.35 | 28.83 | 6.6 | 4.1 | 4.59 | 3.13 | Upgrade
|
| Current Portion of Leases | 0.57 | 1.77 | 2.02 | 1.58 | 0.86 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.24 | 0.11 | 0.1 | 0.08 | 0.08 | Upgrade
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| Other Current Liabilities | 0.01 | 0 | 0.04 | 0 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 27.63 | 35.76 | 11.62 | 8.52 | 7.16 | 6.06 | Upgrade
|
| Long-Term Debt | 32.43 | 47.38 | 73.22 | 79.82 | 83.99 | 88.58 | Upgrade
|
| Long-Term Leases | 0.19 | 0.72 | 1.18 | 2.65 | 0.24 | 1.1 | Upgrade
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| Pension & Post-Retirement Benefits | 0.47 | 0.45 | 0.43 | 0.38 | 0.53 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.97 | 19.24 | 13.24 | 9.51 | 7.23 | Upgrade
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| Total Liabilities | 60.86 | 85.27 | 105.7 | 104.61 | 101.43 | 103.46 | Upgrade
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| Common Stock | 12.66 | 12.66 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Additional Paid-In Capital | 82.5 | 82.5 | 67.86 | 67.97 | 67.97 | 67.97 | Upgrade
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| Retained Earnings | -50.01 | -50.88 | -54.42 | -49.01 | -43.02 | -40.37 | Upgrade
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| Treasury Stock | - | - | - | -0.17 | -0.17 | -0.17 | Upgrade
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| Comprehensive Income & Other | 0.43 | 0.43 | 0.47 | 0.42 | 0.47 | 0.4 | Upgrade
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| Total Common Equity | 45.59 | 44.71 | 23.82 | 29.11 | 35.15 | 37.74 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0.04 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 45.59 | 44.71 | 23.82 | 29.15 | 35.2 | 37.78 | Upgrade
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| Total Liabilities & Equity | 106.45 | 129.98 | 129.52 | 133.76 | 136.63 | 141.24 | Upgrade
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| Total Debt | 54.53 | 78.7 | 83.02 | 88.15 | 89.68 | 93.78 | Upgrade
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| Net Cash (Debt) | -51.16 | -70.47 | -71.93 | -78.05 | -79.09 | -83.57 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 5,800 | 5,800 | 4,050 | 4,034 | 4,034 | 4,034 | Upgrade
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| Total Common Shares Outstanding | 5,800 | 5,800 | 4,050 | 4,034 | 4,034 | 4,034 | Upgrade
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| Working Capital | -3.31 | 3 | 15.84 | 16.88 | 16.58 | 13.58 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 45.59 | 44.71 | 23.82 | 29.11 | 35.15 | 37.74 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.29 | Upgrade
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| Buildings | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Machinery | 198.82 | 206.77 | 212.24 | 210.87 | 211.98 | 219.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.