PT Logindo Samudramakmur Tbk. (IDX:LEAD)
Indonesia
· Delayed Price · Currency is IDR 147.00
+7.00 (5.00%)
Apr 29, 2026, 2:50 PM WIB
IDX:LEAD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.92 | 8.23 | 11.09 | 10.1 | 10.59 | Upgrade
|
| Cash & Short-Term Investments | 4.92 | 8.23 | 11.09 | 10.1 | 10.59 | Upgrade
|
| Cash Growth | -40.29% | -25.79% | 9.80% | -4.58% | 3.72% | Upgrade
|
| Accounts Receivable | 13.04 | 13 | 11.24 | 13.69 | 10.98 | Upgrade
|
| Other Receivables | 0.44 | 0.18 | 0.14 | 0.36 | 0.59 | Upgrade
|
| Receivables | 13.48 | 13.19 | 11.38 | 14.05 | 11.57 | Upgrade
|
| Inventory | 0.82 | 1.15 | 1.91 | 0.83 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.27 | 0.36 | 0.01 | 0.05 | Upgrade
|
| Restricted Cash | 5.24 | 8.51 | - | - | - | Upgrade
|
| Other Current Assets | 2.04 | 7.4 | 2.72 | 0.41 | 0.86 | Upgrade
|
| Total Current Assets | 27.39 | 38.76 | 27.46 | 25.4 | 23.74 | Upgrade
|
| Property, Plant & Equipment | 82.36 | 90.24 | 101.3 | 108.03 | 112.69 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.98 | 0.76 | 0.32 | 0.2 | Upgrade
|
| Total Assets | 110.54 | 129.98 | 129.52 | 133.76 | 136.63 | Upgrade
|
| Accounts Payable | 2.96 | 1.61 | 1.15 | 1.47 | 0.51 | Upgrade
|
| Accrued Expenses | 1.86 | 3.3 | 1.7 | 1.27 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | 13.33 | 28.83 | 6.6 | 4.1 | 4.59 | Upgrade
|
| Current Portion of Leases | 0.88 | 1.77 | 2.02 | 1.58 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.24 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.51 | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 19.71 | 35.76 | 11.62 | 8.52 | 7.16 | Upgrade
|
| Long-Term Debt | 29.92 | 47.38 | 73.22 | 79.82 | 83.99 | Upgrade
|
| Long-Term Leases | 2.93 | 0.72 | 1.18 | 2.65 | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.45 | 0.43 | 0.38 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0.97 | 19.24 | 13.24 | 9.51 | Upgrade
|
| Total Liabilities | 53.08 | 85.27 | 105.7 | 104.61 | 101.43 | Upgrade
|
| Common Stock | 12.66 | 12.66 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Additional Paid-In Capital | 82.5 | 82.5 | 67.86 | 67.97 | 67.97 | Upgrade
|
| Retained Earnings | -38.1 | -50.88 | -54.42 | -49.01 | -43.02 | Upgrade
|
| Treasury Stock | - | - | - | -0.17 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.43 | 0.47 | 0.42 | 0.47 | Upgrade
|
| Total Common Equity | 57.45 | 44.71 | 23.82 | 29.11 | 35.15 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0.04 | 0.05 | Upgrade
|
| Shareholders' Equity | 57.45 | 44.71 | 23.82 | 29.15 | 35.2 | Upgrade
|
| Total Liabilities & Equity | 110.54 | 129.98 | 129.52 | 133.76 | 136.63 | Upgrade
|
| Total Debt | 47.07 | 78.7 | 83.02 | 88.15 | 89.68 | Upgrade
|
| Net Cash (Debt) | -42.15 | -70.47 | -71.93 | -78.05 | -79.09 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 5,800 | 5,800 | 4,050 | 4,034 | 4,034 | Upgrade
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| Total Common Shares Outstanding | 5,800 | 5,800 | 4,050 | 4,034 | 4,034 | Upgrade
|
| Working Capital | 7.69 | 3 | 15.84 | 16.88 | 16.58 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 57.45 | 44.71 | 23.82 | 29.11 | 35.15 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Buildings | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Machinery | 191.61 | 206.77 | 212.24 | 210.87 | 211.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.