PT Leyand International Tbk (LAPD.JK)
IDR 19.0
(5.56%)
IDR 19.0
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.6 Billion | 64.53 Million | 77.93 Million | 118.92 Billion | 160.19 Billion | 277.97 Billion |
| Total Current Assets | 104.8 Billion | 36.55 Million | 49.96 Million | 7.17 Billion | 18.82 Billion | 43.1 Billion |
| Cash And Short Term Investments | 40.36 Billion | 36.55 Million | 49.96 Million | 559.69 Million | 998.06 Million | 226.43 Million |
| Cash and Cash Equivalents | 40.36 Billion | 36.55 Million | 49.96 Million | 559.69 Million | 998.06 Million | 226.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.26 Billion | - | - | 4 Million | 4.43 Billion | 23.27 Billion |
| Inventory | 18.16 Billion | - | - | 6.61 Billion | 13.38 Billion | 19.6 Billion |
| Other Current Assets | -1.00 | - | - | 4 Million | 4.86 Million | 23.27 Billion |
| Total Non-Current Assets | 98.79 Billion | 27.97 Million | 27.97 Million | 111.74 Billion | 141.36 Billion | 234.86 Billion |
| Net PPE | 97.34 Billion | - | - | 111.26 Billion | 140.59 Billion | 234.19 Billion |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 995 Million | - | - | - | - | - |
| Tax Assets | 424.16 Million | - | - | 448.98 Million | 514.03 Million | 410.81 Million |
| Other Non Current Assets | 27.97 Million | 27.97 Million | 27.97 Million | 27.97 Million | 259.56 Million | 259.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 159.92 Billion | 15.48 Billion | 248.82 Billion | 259.19 Billion | 246.45 Billion | 277.22 Billion |
| Total Current Liabilities | 102.42 Billion | 14.98 Billion | 248.14 Billion | 256.44 Billion | 243.41 Billion | 274.7 Billion |
| Account Payables | 41.78 Billion | 9.02 Billion | 161.95 Billion | 162.31 Billion | 156.83 Billion | 176.98 Billion |
| Tax Payables | 9.48 Million | 30.68 Million | 33.88 Million | 58.97 Million | 206.78 Million | 63.21 Million |
| Short Term Debt | 40.75 Billion | 4.29 Billion | 85.32 Billion | 11 Billion | 12.01 Billion | 27.58 Billion |
| Deferred Revenue | - | - | -85.32 Billion | 83.12 Billion | - | 63.21 Million |
| Other Current Liabilities | 19.87 Billion | 1.66 Billion | 86.19 Billion | -1000.00 | 74.56 Billion | 70.07 Billion |
| Total Non Current Liabilities | 57.5 Billion | 500.91 Million | 673.06 Million | 2.74 Billion | 3.04 Billion | 2.51 Billion |
| Long-Term Debt | 54.54 Billion | - | - | - | - | 19.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -214.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Billion | 500.91 Million | 565.56 Million | 2.74 Billion | 3.04 Billion | 2.5 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 43.67 Billion | -15.42 Billion | -248.74 Billion | -140.27 Billion | -86.26 Billion | 748.09 Million |
| Stock Holders Equity | -16.7 Billion | -15.42 Billion | -248.74 Billion | -140.27 Billion | -86.26 Billion | -2.21 Billion |
| Common Stock | 396.63 Billion | 396.63 Billion | 396.63 Billion | 396.63 Billion | 396.63 Billion | 396.63 Billion |
| Retained Earnings | -446.9 Billion | -445.6 Billion | -678.73 Billion | -569.86 Billion | 2.84 Billion | 2.8 Billion |
| Accumulated other comprehensive income | 1.01 Billion | 995.28 Million | 897.5 Million | 4.1 Billion | 3.34 Billion | 3.3 Billion |
| Common Stock Equity | -16.7 Billion | -15.42 Billion | -248.74 Billion | -140.27 Billion | -86.26 Billion | -2.21 Billion |
| Capital Lease Obligation | 1.73 Billion | - | - | - | 19.37 Million | 90.87 Million |
| Total Investments | 995 Million | - | - | - | - | - |
| Total Debt | 97.04 Billion | 4.29 Billion | 85.32 Billion | 11 Billion | 12.01 Billion | 27.6 Billion |
| Net Debt | 56.67 Billion | 4.26 Billion | 85.27 Billion | 10.44 Billion | 11.02 Billion | 27.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 220.31 Billion | 226.19 Billion | 193.01 Billion | 203.6 Billion | 203.6 Billion | 190.71 Billion |
| Total Current Assets | 121.18 Billion | 126.28 Billion | 95.42 Billion | 104.8 Billion | 104.8 Billion | 93.12 Billion |
| Cash And Short Term Investments | 49.65 Billion | 63.73 Billion | 33.87 Billion | 40.36 Billion | 40.36 Billion | 29.45 Billion |
| Cash and Cash Equivalents | 49.65 Billion | 63.73 Billion | 33.87 Billion | 40.36 Billion | 40.36 Billion | 29.45 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.14 Billion | 43.35 Billion | 26.3 Billion | 46.26 Billion | 46.26 Billion | 23.94 Billion |
| Inventory | 22.15 Billion | 19.19 Billion | 20.89 Billion | 18.16 Billion | 18.16 Billion | 25.17 Billion |
| Other Current Assets | 1.00 | 37.59 Billion | 14.35 Billion | -1.00 | -1.00 | 22.01 Billion |
| Total Non-Current Assets | 99.13 Billion | 99.9 Billion | 97.59 Billion | 98.79 Billion | 98.79 Billion | 97.59 Billion |
| Net PPE | 98.05 Billion | 98.75 Billion | 96.13 Billion | 97.34 Billion | 97.34 Billion | 96.23 Billion |
| Good Will And Intangible Assets | - | -1.00 | -995 Million | -1.00 | -1.00 | -995 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | 995 Million | 995 Million | 995 Million | 995 Million | 995 Million |
| Tax Assets | 44.23 Million | 127.52 Million | 430.97 Million | 424.16 Million | 424.16 Million | 342.47 Million |
| Other Non Current Assets | 27.97 Million | 27.97 Million | 1.02 Billion | 27.97 Million | 27.97 Million | 1.02 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 182.01 Billion | 186.86 Billion | 153.35 Billion | 159.92 Billion | 159.92 Billion | 141.09 Billion |
| Total Current Liabilities | 123.31 Billion | 128.17 Billion | 95.78 Billion | 102.42 Billion | 102.42 Billion | 80.35 Billion |
| Account Payables | 35.82 Billion | 42.69 Billion | 41.02 Billion | 41.78 Billion | 41.78 Billion | 32.21 Billion |
| Tax Payables | - | 231.16 Million | 424.52 Million | 9.48 Million | 9.48 Million | 221.51 Million |
| Short Term Debt | 75.67 Billion | 71.81 Billion | 53.29 Billion | 40.75 Billion | 40.75 Billion | 46.94 Billion |
| Deferred Revenue | 365.28 Million | - | 1.47 Billion | - | - | - |
| Other Current Liabilities | 11.8 Billion | 13.66 Billion | 1.00 | 19.87 Billion | 19.87 Billion | 1.19 Billion |
| Total Non Current Liabilities | 58.7 Billion | 58.68 Billion | 57.56 Billion | 57.5 Billion | 57.5 Billion | 60.74 Billion |
| Long-Term Debt | 54.55 Billion | 54.55 Billion | 56.28 Billion | 54.54 Billion | 54.54 Billion | 59.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Billion | 4.13 Billion | 1.27 Billion | 2.95 Billion | 2.95 Billion | 1.42 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 38.3 Billion | 39.33 Billion | 39.66 Billion | 43.67 Billion | 43.67 Billion | 49.62 Billion |
| Stock Holders Equity | -19.89 Billion | -19.28 Billion | -18.93 Billion | -16.7 Billion | -16.7 Billion | -13.97 Billion |
| Common Stock | 396.63 Billion | 396.63 Billion | 396.63 Billion | 396.63 Billion | 396.63 Billion | 396.63 Billion |
| Retained Earnings | -450.11 Billion | -449.49 Billion | -449.14 Billion | -446.9 Billion | -446.9 Billion | -444.22 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Common Stock Equity | -19.89 Billion | -19.28 Billion | -18.93 Billion | -16.7 Billion | -16.7 Billion | -13.97 Billion |
| Capital Lease Obligation | - | 2.79 Billion | 2.14 Billion | 1.73 Billion | 1.73 Billion | 1.22 Billion |
| Total Investments | 1 Billion | 995 Million | 995 Million | 995 Million | 995 Million | 995 Million |
| Total Debt | 130.22 Billion | 129.16 Billion | 109.57 Billion | 97.04 Billion | 97.04 Billion | 106.26 Billion |
| Net Debt | 80.57 Billion | 65.42 Billion | 75.69 Billion | 56.67 Billion | 56.67 Billion | 76.8 Billion |
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