PT Lautan Luas Tbk (IDX:LTLS)
Indonesia
· Delayed Price · Currency is IDR 785.00
-5.00 (-0.63%)
Mar 9, 2026, 4:11 PM WIB
PT Lautan Luas Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 275,847 | 282,501 | 379,937 | 237,154 | 499,095 | Upgrade
|
| Short-Term Investments | 593 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 2,487 | 4,455 | 6,798 | 8,364 | Upgrade
|
| Cash & Short-Term Investments | 276,440 | 284,988 | 384,392 | 243,952 | 507,459 | Upgrade
|
| Cash Growth | -3.00% | -25.86% | 57.57% | -51.93% | 32.81% | Upgrade
|
| Accounts Receivable | 1,391,744 | 1,086,169 | 1,020,176 | 1,052,730 | 1,025,055 | Upgrade
|
| Other Receivables | 120,970 | 70,259 | 46,555 | 44,024 | 95,291 | Upgrade
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| Receivables | 1,512,714 | 1,156,428 | 1,066,731 | 1,096,754 | 1,120,346 | Upgrade
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| Inventory | 1,271,903 | 1,010,054 | 993,696 | 1,303,770 | 1,044,335 | Upgrade
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| Prepaid Expenses | 48,475 | 97,188 | 45,552 | 50,655 | 57,962 | Upgrade
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| Other Current Assets | 70,319 | 33,412 | 28,348 | 52,213 | 42,742 | Upgrade
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| Total Current Assets | 3,179,851 | 2,582,070 | 2,518,719 | 2,747,344 | 2,772,844 | Upgrade
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| Property, Plant & Equipment | 1,834,489 | 1,851,829 | 1,800,162 | 1,907,682 | 1,942,263 | Upgrade
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| Long-Term Investments | 930,005 | 965,975 | 966,466 | 1,063,336 | 1,139,321 | Upgrade
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| Goodwill | 20,623 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade
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| Other Intangible Assets | 6,077 | 8,934 | 12,076 | 13,008 | 9,703 | Upgrade
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| Long-Term Deferred Tax Assets | 63,844 | 45,747 | 72,430 | 65,544 | 49,922 | Upgrade
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| Other Long-Term Assets | 647,133 | 604,021 | 256,820 | 205,492 | 180,071 | Upgrade
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| Total Assets | 6,682,022 | 6,060,384 | 5,628,540 | 6,094,139 | 6,217,987 | Upgrade
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| Accounts Payable | 1,502,831 | 1,248,812 | 1,172,120 | 1,258,255 | 1,261,247 | Upgrade
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| Accrued Expenses | 121,831 | 128,296 | 106,466 | 138,973 | 96,887 | Upgrade
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| Short-Term Debt | 748,102 | 540,039 | 373,811 | 485,389 | 361,921 | Upgrade
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| Current Portion of Long-Term Debt | 158,763 | 121,968 | 343,425 | 212,633 | 508,066 | Upgrade
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| Current Portion of Leases | 22,886 | 23,561 | 18,527 | 24,564 | 35,539 | Upgrade
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| Current Income Taxes Payable | - | 8,879 | 18,984 | 10,377 | 32,881 | Upgrade
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| Current Unearned Revenue | 36,700 | 40,590 | 20,657 | 18,673 | 27,768 | Upgrade
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| Other Current Liabilities | 102,938 | 114,166 | 87,590 | 104,609 | 113,761 | Upgrade
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| Total Current Liabilities | 2,694,051 | 2,226,311 | 2,141,580 | 2,253,473 | 2,438,070 | Upgrade
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| Long-Term Debt | 394,241 | 472,888 | 290,151 | 641,746 | 828,232 | Upgrade
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| Long-Term Leases | 25,246 | 24,328 | 9,752 | 9,936 | 21,033 | Upgrade
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| Pension & Post-Retirement Benefits | 208,171 | 169,993 | 193,591 | 197,385 | 185,889 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53,920 | 36,140 | 20,406 | 4,888 | 6,882 | Upgrade
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| Total Liabilities | 3,375,629 | 2,929,660 | 2,655,480 | 3,107,428 | 3,480,106 | Upgrade
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| Common Stock | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | Upgrade
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| Additional Paid-In Capital | -4,048 | - | - | - | - | Upgrade
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| Retained Earnings | 2,221,043 | 2,137,546 | 1,941,153 | 1,845,312 | 1,618,867 | Upgrade
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| Treasury Stock | -101,504 | -94,327 | -31,917 | -2,053 | -2,053 | Upgrade
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| Comprehensive Income & Other | 735,373 | 633,546 | 594,863 | 669,349 | 667,676 | Upgrade
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| Total Common Equity | 3,045,864 | 2,871,765 | 2,699,099 | 2,707,608 | 2,479,490 | Upgrade
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| Minority Interest | 260,529 | 258,959 | 273,961 | 279,103 | 258,391 | Upgrade
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| Shareholders' Equity | 3,306,393 | 3,130,724 | 2,973,060 | 2,986,711 | 2,737,881 | Upgrade
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| Total Liabilities & Equity | 6,682,022 | 6,060,384 | 5,628,540 | 6,094,139 | 6,217,987 | Upgrade
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| Total Debt | 1,349,238 | 1,182,784 | 1,035,666 | 1,374,268 | 1,754,791 | Upgrade
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| Net Cash (Debt) | -1,072,798 | -897,796 | -651,274 | -1,130,316 | -1,247,332 | Upgrade
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| Net Cash Per Share | -710.65 | -593.94 | -420.17 | -726.96 | -811.88 | Upgrade
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| Filing Date Shares Outstanding | 1,560 | 1,472 | 1,527 | 1,555 | 1,555 | Upgrade
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| Total Common Shares Outstanding | 1,560 | 1,472 | 1,527 | 1,555 | 1,555 | Upgrade
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| Working Capital | 485,800 | 355,759 | 377,139 | 493,871 | 334,774 | Upgrade
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| Book Value Per Share | 1952.48 | 1951.19 | 1767.81 | 1741.39 | 1594.68 | Upgrade
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| Tangible Book Value | 3,019,164 | 2,861,023 | 2,685,215 | 2,692,792 | 2,467,979 | Upgrade
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| Tangible Book Value Per Share | 1935.36 | 1943.89 | 1758.72 | 1731.86 | 1587.28 | Upgrade
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| Land | - | 601,695 | 613,526 | 616,379 | 541,987 | Upgrade
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| Buildings | - | 995,768 | 964,582 | 954,786 | 925,552 | Upgrade
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| Machinery | - | 1,537,057 | 1,542,225 | 1,514,524 | 1,433,530 | Upgrade
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| Construction In Progress | - | 104,296 | 36,245 | 40,810 | 83,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.