PT Logindo Samudramakmur Tbk. (LEAD.JK)

IDR 84.0

(-13.4%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1994.12 Billion 2082.31 Billion 1947.27 Billion 1984.48 Billion 2095.38 Billion 2252.86 Billion
Total Current Assets 422.8 Billion 395.46 Billion 338.29 Billion 275.89 Billion 289.84 Billion 234.2 Billion
Cash And Short Term Investments 170.81 Billion 157.29 Billion 150.91 Billion 143.42 Billion 150.94 Billion 121.5 Billion
Cash and Cash Equivalents 170.81 Billion 157.29 Billion 150.91 Billion 143.42 Billion 150.94 Billion 121.5 Billion
Short Term Investments - - - - - -
Net Receivables 174.83 Billion 218.71 Billion 164.83 Billion 117.04 Billion 123.08 Billion 97.38 Billion
Inventory 29.4 Billion 19.26 Billion 20.75 Billion 14.69 Billion 15.01 Billion 14.58 Billion
Other Current Assets 42.27 Billion 188.94 Million 1.78 Billion 732.76 Million 811.62 Million 725.47 Million
Total Non-Current Assets 1571.32 Billion 1686.85 Billion 1608.98 Billion 1708.58 Billion 1805.53 Billion 2018.66 Billion
Net PPE 1559.66 Billion 1681.82 Billion 1606.09 Billion 1706.27 Billion 1780.94 Billion 1973.96 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 21.3 Billion 39.1 Billion
Tax Assets - - - - - -
Other Non Current Assets 11.65 Billion 5.03 Billion 2.88 Billion 2.31 Billion 3.29 Billion 5.59 Billion
Other Assets - 1.00 - - 1.00 -0.00
Total Liabilities 1627.38 Billion 1628.5 Billion 1445.66 Billion 1453.61 Billion 1532.83 Billion 1542.33 Billion
Total Current Liabilities 178.94 Billion 132.65 Billion 102.04 Billion 85.07 Billion 208.3 Billion 340.18 Billion
Account Payables 17.75 Billion 22.83 Billion 7.31 Billion 12.95 Billion 32.35 Billion 22.22 Billion
Tax Payables - - - - - -
Short Term Debt 101.61 Billion 88.45 Billion 77.66 Billion 57.65 Billion 72.3 Billion 270.97 Billion
Deferred Revenue 57.21 Billion 1.00 1.00 - 1.00 -
Other Current Liabilities 2.36 Billion 21.37 Billion 17.05 Billion 14.46 Billion 103.63 Billion 46.97 Billion
Total Non Current Liabilities 1448.43 Billion 1495.84 Billion 1343.62 Billion 1368.53 Billion 1324.53 Billion 1202.15 Billion
Long-Term Debt 1127.27 Billion 1242.58 Billion 1197.03 Billion 1244.5 Billion 1311.52 Billion 1186.82 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 321.16 Billion 253.26 Billion 146.58 Billion 124.03 Billion 13.01 Billion 15.32 Billion
Other Liabilities - - - - - -
Total Equity 366.73 Billion 453.81 Billion 501.61 Billion 530.86 Billion 562.55 Billion 710.52 Billion
Stock Holders Equity 366.73 Billion 453.14 Billion 500.95 Billion 530.21 Billion 561.9 Billion 709.87 Billion
Common Stock 152.44 Billion 154.14 Billion 141.12 Billion 139.11 Billion 137.46 Billion 142.38 Billion
Retained Earnings -837.81 Billion -766.23 Billion -616.16 Billion -570.1 Billion -524.81 Billion -420.72 Billion
Accumulated other comprehensive income 7.3 Billion 9.76 Billion 9.67 Billion 8.6 Billion 8.02 Billion 13.24 Billion
Common Stock Equity 366.73 Billion 453.14 Billion 500.95 Billion 530.21 Billion 561.9 Billion 709.87 Billion
Capital Lease Obligation 49.35 Billion 41.24 Billion 3.41 Billion 15.38 Billion 66.06 Million 187.02 Million
Total Investments - - - - 21.3 Billion 39.1 Billion
Total Debt 1228.89 Billion 1372.27 Billion 1278.11 Billion 1317.54 Billion 1383.89 Billion 1457.99 Billion
Net Debt 1058.07 Billion 1214.98 Billion 1127.19 Billion 1174.11 Billion 1232.95 Billion 1336.48 Billion

Balance Sheet Charts