Le tree Holdings Limited (SGX:E6R)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Mar 9, 2026, 5:04 PM SGT
Le tree Holdings 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 | 11,797 | 506 | 30,372 | 26,882 | 39,586 | Upgrade
|
| Cash & Short-Term Investments | 11,797 | 506 | 30,372 | 26,882 | 39,586 | Upgrade
|
| Cash Growth | 2231.42% | -98.33% | 12.98% | -32.09% | 30.55% | Upgrade
|
| Accounts Receivable | - | - | 193,303 | 342,346 | 376,976 | Upgrade
|
| Other Receivables | 327 | - | 16,630 | 114,588 | 151,283 | Upgrade
|
| Receivables | 327 | - | 209,933 | 456,934 | 528,259 | Upgrade
|
| Inventory | - | - | 935,025 | 1,094,181 | 893,425 | Upgrade
|
| Prepaid Expenses | 16 | 100 | 21,183 | 29,426 | 35,255 | Upgrade
|
| Other Current Assets | - | 4,871,564 | 284,114 | 407,312 | 67,654 | Upgrade
|
| Total Current Assets | 12,140 | 4,872,170 | 1,480,627 | 2,014,735 | 1,564,179 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 1,946,993 | 984,264 | 617,019 | Upgrade
|
| Other Intangible Assets | - | - | 63,383 | 68,702 | 63,721 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 94,435 | 89,929 | 104,751 | Upgrade
|
| Other Long-Term Assets | - | 119 | 672,677 | 530,593 | 527,384 | Upgrade
|
| Total Assets | 12,140 | 4,872,290 | 4,258,115 | 3,688,223 | 2,877,054 | Upgrade
|
| Accounts Payable | 747 | - | 694,039 | 623,543 | 514,433 | Upgrade
|
| Accrued Expenses | - | 6,403 | 126,117 | 83,575 | 41,261 | Upgrade
|
| Short-Term Debt | - | - | 1,509,199 | 1,305,696 | 1,013,325 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 385,966 | 130,117 | 31,201 | Upgrade
|
| Current Portion of Leases | - | - | 13,027 | 9,071 | 31,105 | Upgrade
|
| Current Income Taxes Payable | 1,221 | - | 4,834 | 3,887 | 9,740 | Upgrade
|
| Current Unearned Revenue | - | 30 | 52,139 | 33,480 | 5,369 | Upgrade
|
| Other Current Liabilities | 2,610 | 6,373,530 | 300,025 | 136,520 | 50,361 | Upgrade
|
| Total Current Liabilities | 4,578 | 6,379,963 | 3,085,346 | 2,325,889 | 1,696,795 | Upgrade
|
| Long-Term Debt | - | - | 1,176,693 | 925,897 | 472,872 | Upgrade
|
| Long-Term Leases | - | - | 8,734 | 11,157 | 1,517 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 239,517 | 224,393 | 237,723 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 98,494 | 70,401 | 53,547 | Upgrade
|
| Other Long-Term Liabilities | - | - | 260,393 | - | - | Upgrade
|
| Total Liabilities | 4,578 | 6,379,963 | 4,869,177 | 3,557,737 | 2,462,454 | Upgrade
|
| Common Stock | 725,056 | 765,449 | 545,713 | 545,713 | 542,889 | Upgrade
|
| Retained Earnings | -707,371 | -2,862,266 | -1,838,606 | -1,037,855 | -781,999 | Upgrade
|
| Comprehensive Income & Other | -10,123 | 289,023 | 312,139 | 303,965 | 335,405 | Upgrade
|
| Total Common Equity | 7,562 | -1,807,794 | -980,754 | -188,177 | 96,295 | Upgrade
|
| Minority Interest | - | 300,121 | 369,692 | 318,663 | 318,305 | Upgrade
|
| Shareholders' Equity | 7,562 | -1,507,673 | -611,062 | 130,486 | 414,600 | Upgrade
|
| Total Liabilities & Equity | 12,140 | 4,872,290 | 4,258,115 | 3,688,223 | 2,877,054 | Upgrade
|
| Total Debt | - | - | 3,093,619 | 2,381,938 | 1,550,020 | Upgrade
|
| Net Cash (Debt) | 11,797 | 506 | -3,063,247 | -2,355,056 | -1,510,434 | Upgrade
|
| Net Cash Growth | 2231.42% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.36 | 0.06 | -1272.02 | -982.78 | -632.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,646 | 8,646 | 8,646 | 2,408 | 2,396 | Upgrade
|
| Total Common Shares Outstanding | 8,646 | 8,646 | 2,408 | 2,408 | 2,396 | Upgrade
|
| Working Capital | 7,562 | -1,507,793 | -1,604,719 | -311,154 | -132,616 | Upgrade
|
| Book Value Per Share | 0.87 | -209.08 | -407.26 | -78.14 | 40.19 | Upgrade
|
| Tangible Book Value | 7,562 | -1,807,794 | -1,044,137 | -256,879 | 32,574 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | -209.08 | -433.58 | -106.67 | 13.60 | Upgrade
|
| Buildings | - | 65 | 391,781 | 362,968 | 361,380 | Upgrade
|
| Machinery | - | 2,287 | 1,938,325 | 1,640,442 | 1,616,913 | Upgrade
|
| Construction In Progress | - | - | 1,383,339 | 592,654 | 168,031 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.