PT Langgeng Makmur Industri Tbk (LMPI.JK)
IDR 149.0
(2.05%)
IDR 149.0
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.96 Billion | 694.28 Billion | 704.07 Billion | 698.25 Billion | 737.64 Billion | 786.7 Billion |
| Total Current Assets | 475.96 Billion | 485.01 Billion | 479.91 Billion | 458.42 Billion | 479.99 Billion | 525.67 Billion |
| Cash And Short Term Investments | 6.95 Billion | 7.25 Billion | 5.78 Billion | 6.68 Billion | 2.95 Billion | 5.36 Billion |
| Cash and Cash Equivalents | 6.95 Billion | 7.25 Billion | 5.78 Billion | 6.68 Billion | 2.95 Billion | 5.36 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.78 Billion | 87.16 Billion | 65.79 Billion | 69.18 Billion | 100.36 Billion | 176.85 Billion |
| Inventory | 261.06 Billion | 297.18 Billion | 313.78 Billion | 287.39 Billion | 290.75 Billion | 258.18 Billion |
| Other Current Assets | 95.43 Billion | 93.41 Billion | 94.54 Billion | 95.16 Billion | 85.92 Billion | 85.27 Billion |
| Total Non-Current Assets | 192 Billion | 209.27 Billion | 224.16 Billion | 239.82 Billion | 257.64 Billion | 261.03 Billion |
| Net PPE | 187.93 Billion | 205.11 Billion | 220 Billion | 233.05 Billion | 257.64 Billion | 261.01 Billion |
| Good Will And Intangible Assets | -4.06 Billion | 205.07 Billion | - | 232.96 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.32 Million | 19 Million | - | 3.8 Million | 6.5 Million | 19.8 Million |
| Tax Assets | 4 Billion | 4.14 Billion | 4.15 Billion | 6.76 Billion | - | - |
| Other Non Current Assets | 4.11 Billion | -205.07 Billion | 1.00 | -232.96 Billion | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.95 Billion | 488.32 Billion | 476.06 Billion | 451.75 Billion | 448.32 Billion | 456.21 Billion |
| Total Current Liabilities | 472.21 Billion | 421.46 Billion | 409.14 Billion | 407.67 Billion | 403.74 Billion | 379.53 Billion |
| Account Payables | 53.15 Billion | 61.17 Billion | 49.87 Billion | 60.05 Billion | 60.63 Billion | 56.81 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 243.53 Billion | 220.43 Billion | 231.1 Billion | 220.94 Billion | 237.27 Billion | 227.61 Billion |
| Deferred Revenue | 3.94 Billion | 3.58 Billion | 8.09 Billion | 9.84 Billion | 7.43 Billion | 7.89 Billion |
| Other Current Liabilities | 171.58 Billion | 136.26 Billion | 120.06 Billion | 116.82 Billion | 98.4 Billion | 87.21 Billion |
| Total Non Current Liabilities | 18.73 Billion | 66.86 Billion | 66.92 Billion | 44.08 Billion | 44.57 Billion | 76.67 Billion |
| Long-Term Debt | 7.34 Billion | 26.8 Billion | 32.8 Billion | 32.76 Billion | 29.97 Billion | 39.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Billion | 40.06 Billion | 34.12 Billion | 11.32 Billion | 13.14 Billion | 20.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.01 Billion | 205.96 Billion | 228 Billion | 246.49 Billion | 289.32 Billion | 330.49 Billion |
| Stock Holders Equity | 177.01 Billion | 205.96 Billion | 228 Billion | 246.49 Billion | 289.32 Billion | 330.49 Billion |
| Common Stock | 504.25 Billion | 504.25 Billion | 504.25 Billion | 504.25 Billion | 504.25 Billion | 504.25 Billion |
| Retained Earnings | -321.73 Billion | -293.8 Billion | -269.19 Billion | -254.83 Billion | -213.49 Billion | -171.83 Billion |
| Accumulated other comprehensive income | -9.43 Billion | -8.41 Billion | -10.97 Billion | -6.85 Billion | -5.35 Billion | -5.85 Billion |
| Common Stock Equity | 177.01 Billion | 205.96 Billion | 228 Billion | 246.49 Billion | 289.32 Billion | 330.49 Billion |
| Capital Lease Obligation | - | 76.89 Million | 973.64 Million | 1.11 Billion | - | 66 Million |
| Total Investments | 25.32 Million | 19 Million | - | 3.8 Million | 6.5 Million | 19.8 Million |
| Total Debt | 250.87 Billion | 247.31 Billion | 264.87 Billion | 254.83 Billion | 267.25 Billion | 267.62 Billion |
| Net Debt | 243.92 Billion | 240.06 Billion | 259.09 Billion | 248.15 Billion | 264.29 Billion | 262.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 677.59 Billion | 672.57 Billion | 679.41 Billion | 667.96 Billion | 667.96 Billion | 690.8 Billion |
| Total Current Assets | 490.41 Billion | 485.27 Billion | 489.33 Billion | 475.96 Billion | 475.96 Billion | 492.04 Billion |
| Cash And Short Term Investments | 7.11 Billion | 4.74 Billion | 8.39 Billion | 10.59 Billion | 10.59 Billion | 7.27 Billion |
| Cash and Cash Equivalents | 7.11 Billion | 4.74 Billion | 8.39 Billion | 10.59 Billion | 10.59 Billion | 7.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.28 Billion | 123.03 Billion | 125.38 Billion | 112.31 Billion | 112.31 Billion | 120.44 Billion |
| Inventory | 260.88 Billion | 265 Billion | 263.55 Billion | 261.06 Billion | 261.06 Billion | 269.35 Billion |
| Other Current Assets | 90.28 Billion | 92.03 Billion | 92 Billion | 91.99 Billion | 91.99 Billion | 94.97 Billion |
| Total Non-Current Assets | 187.17 Billion | 187.3 Billion | 190.07 Billion | 192 Billion | 192 Billion | 198.76 Billion |
| Net PPE | 179.38 Billion | 180.44 Billion | 184.71 Billion | 187.97 Billion | 187.97 Billion | 191.35 Billion |
| Good Will And Intangible Assets | - | -6.85 Billion | -5.4 Billion | -4.06 Billion | -4.06 Billion | -7.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.5 Million | 25 Million | 21 Million | 25.32 Million | 25.32 Million | 4 Million |
| Tax Assets | 7.76 Billion | 6.78 Billion | 5.33 Billion | 4 Billion | 4 Billion | 7.39 Billion |
| Other Non Current Assets | - | 6.89 Billion | 5.4 Billion | 4.06 Billion | 4.06 Billion | 7.44 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 516.76 Billion | 507.23 Billion | 508.06 Billion | 490.95 Billion | 490.95 Billion | 498.29 Billion |
| Total Current Liabilities | 497.86 Billion | 488.18 Billion | 488.86 Billion | 472.21 Billion | 472.21 Billion | 445.01 Billion |
| Account Payables | 56.17 Billion | 43.22 Billion | 50.23 Billion | 53.15 Billion | 53.15 Billion | 54.39 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 246.35 Billion | 257.91 Billion | 253.31 Billion | 243.53 Billion | 243.53 Billion | 238.62 Billion |
| Deferred Revenue | 5.49 Billion | 5.12 Billion | 5.53 Billion | 3.94 Billion | 3.94 Billion | 5.09 Billion |
| Other Current Liabilities | 189.83 Billion | 181.92 Billion | 179.78 Billion | 171.58 Billion | 171.58 Billion | 146.9 Billion |
| Total Non Current Liabilities | 18.89 Billion | 19.04 Billion | 19.19 Billion | 18.73 Billion | 18.73 Billion | 53.28 Billion |
| Long-Term Debt | - | 7.34 Billion | 7.79 Billion | 7.34 Billion | 7.34 Billion | 13.3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.89 Billion | 11.7 Billion | 11.39 Billion | 11.39 Billion | 11.39 Billion | 39.98 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 160.83 Billion | 165.33 Billion | 171.35 Billion | 177.01 Billion | 177.01 Billion | 192.5 Billion |
| Stock Holders Equity | 160.83 Billion | 165.33 Billion | 171.35 Billion | 177.01 Billion | 177.01 Billion | 192.5 Billion |
| Common Stock | 504.25 Billion | 504.25 Billion | 504.25 Billion | 504.25 Billion | 504.25 Billion | 504.25 Billion |
| Retained Earnings | -337.91 Billion | -333.41 Billion | -327.39 Billion | -321.73 Billion | -321.73 Billion | -307.26 Billion |
| Accumulated other comprehensive income | -9.43 Billion | -9.43 Billion | -9.43 Billion | -9.43 Billion | -9.43 Billion | -8.41 Billion |
| Common Stock Equity | 160.83 Billion | 165.33 Billion | 171.35 Billion | 177.01 Billion | 177.01 Billion | 192.5 Billion |
| Capital Lease Obligation | - | 880.9 Million | 455.25 Million | - | - | 155.16 Million |
| Total Investments | 28.5 Million | 25 Million | 21 Million | 25.32 Million | 25.32 Million | 4 Million |
| Total Debt | 246.35 Billion | 265.25 Billion | 253.76 Billion | 243.53 Billion | 243.53 Billion | 251.92 Billion |
| Net Debt | 239.23 Billion | 260.5 Billion | 245.37 Billion | 232.94 Billion | 232.94 Billion | 244.64 Billion |
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