PT Ladang Baja Murni Tbk (LABA.JK)

IDR 334.0

(-2.91%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.61 Billion 66.26 Billion 67.92 Billion 42.62 Billion 45.73 Billion 42.15 Billion
Total Current Assets 16.63 Billion 31.88 Billion 33.53 Billion 26.64 Billion 31.61 Billion 27.37 Billion
Cash And Short Term Investments 207.89 Million 326.66 Million 9.82 Billion 509.37 Million 2.74 Billion -
Cash and Cash Equivalents 207.89 Million 326.66 Million 9.82 Billion 509.37 Million 2.74 Billion -
Short Term Investments - - - - - -
Net Receivables 1.91 Billion 4.73 Billion 2.62 Billion 8.83 Billion 12.02 Billion -
Inventory 14.49 Billion 15.48 Billion 14 Billion 15.96 Billion 16.8 Billion -
Other Current Assets -1.00 11.34 Billion 7.08 Billion 1.33 Billion 37.43 Million -
Total Non-Current Assets 41.98 Billion 34.38 Billion 34.39 Billion 15.97 Billion 14.11 Billion 14.77 Billion
Net PPE 35.52 Billion 28.77 Billion 30.21 Billion 14.16 Billion 13.64 Billion -
Good Will And Intangible Assets 108.97 Million 163.46 Million - - - -
Good Will - - - - - -
Intangible Assets 108.97 Million 163.46 Million - - - -
Long-Term Investments -1.00 - - - - -
Tax Assets 6.24 Billion 5.34 Billion 4.05 Billion 1.8 Billion 473.6 Million -
Other Non Current Assets 102.7 Million 103.5 Million 117.25 Million 15 Million -1.00 -
Other Assets - -1.00 1.00 - 1.00 1.00
Total Liabilities 3.9 Billion 7.62 Billion 6.52 Billion 22.96 Billion 21.28 Billion 20.2 Billion
Total Current Liabilities 1.95 Billion 3.62 Billion 1.78 Billion 8.88 Billion 7.72 Billion 17.38 Billion
Account Payables 893.01 Million 2.74 Billion 816.7 Million 887.32 Million 1.07 Billion -
Tax Payables - - - 248.64 Million 283.41 Million -
Short Term Debt 892.85 Million 818.45 Million 892.85 Million 2.15 Billion 6 Billion -
Deferred Revenue 153.16 Million 1.00 - 248.64 Million 283.41 Million -
Other Current Liabilities 20.67 Million 60.02 Million 77.45 Million 5.59 Billion 366.41 Million 17.38 Billion
Total Non Current Liabilities 1.94 Billion 3.99 Billion 4.74 Billion 14.08 Billion 13.56 Billion 2.81 Billion
Long-Term Debt 1.78 Billion 2.75 Billion 3.57 Billion 12.23 Billion 5.35 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 159.9 Million 1.24 Billion 1.16 Billion 1.84 Billion 8.2 Billion 2.81 Billion
Other Liabilities - - - - -0.00 1.00
Total Equity 54.7 Billion 58.64 Billion 61.39 Billion 19.65 Billion 24.44 Billion 21.95 Billion
Stock Holders Equity 54.7 Billion 58.64 Billion 61.39 Billion 19.65 Billion 24.44 Billion 21.95 Billion
Common Stock 25.28 Billion 25 Billion 25 Billion 20 Billion 1.5 Billion -
Retained Earnings 10.73 Billion 14.37 Billion 18.91 Billion -397.93 Million 22.88 Billion -
Accumulated other comprehensive income 127.57 Million 427.57 Million 330.84 Million 52.3 Million 51.93 Million -
Common Stock Equity 54.7 Billion 58.64 Billion 61.39 Billion 19.65 Billion 24.44 Billion 21.95 Billion
Capital Lease Obligation - - - 1.15 Billion - -
Total Investments -1.00 - - - - -
Total Debt 2.67 Billion 3.57 Billion 4.46 Billion 14.39 Billion 11.35 Billion -
Net Debt 2.47 Billion 3.24 Billion -5.35 Billion 13.88 Billion 8.61 Billion -

Balance Sheet Charts