PT Eka Sari Lorena Transport Tbk (LRNA.JK)

IDR 178.0

(0.57%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 358.76 Billion 225.38 Billion 240.16 Billion 271.38 Billion 304.13 Billion 313.65 Billion
Total Current Assets 18.05 Billion 17.67 Billion 19.32 Billion 19.4 Billion 37.97 Billion 33.27 Billion
Cash And Short Term Investments 986.48 Million 1.18 Billion 1.01 Billion 886.45 Million 16.55 Billion 16.88 Billion
Cash and Cash Equivalents 986.48 Million 1.18 Billion 1.01 Billion 886.45 Million 16.55 Billion 16.88 Billion
Short Term Investments - - - - - -
Net Receivables 10.09 Billion 7.15 Billion 5.96 Billion 5.81 Billion 10.84 Billion 8.77 Billion
Inventory 4.13 Billion 4.04 Billion 6.43 Billion 11.67 Billion 9.29 Billion 6.74 Billion
Other Current Assets 2.69 Billion 5.28 Billion 5.9 Billion 1.02 Billion 1.29 Billion 866.64 Million
Total Non-Current Assets 340.7 Billion 207.7 Billion 220.84 Billion 251.97 Billion 266.16 Billion 280.37 Billion
Net PPE 305.56 Billion 171.12 Billion 187.46 Billion 215.69 Billion 238.02 Billion 266.48 Billion
Good Will And Intangible Assets -35.14 Billion -35.9 Billion -32.54 Billion -35.4 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.14 Billion 35.9 Billion 32.54 Billion 35.4 Billion 26.39 Billion 12.14 Billion
Tax Assets 537.06 Million 678.63 Million 834.46 Million 873.37 Million 1.49 Billion 1.59 Billion
Other Non Current Assets 34.6 Billion 35.9 Billion 32.54 Billion 35.4 Billion 244.79 Million 150.55 Million
Other Assets - - - - - -
Total Liabilities 52.18 Billion 54.67 Billion 48.13 Billion 53.22 Billion 42.96 Billion 45.61 Billion
Total Current Liabilities 21.33 Billion 23.68 Billion 19.2 Billion 24.27 Billion 16.65 Billion 20.16 Billion
Account Payables 2.43 Billion 1.85 Billion 2.06 Billion 3.93 Billion 2.76 Billion 5.52 Billion
Tax Payables - - - - - -
Short Term Debt 6.06 Billion 15.18 Billion 10.23 Billion 12.92 Billion 9.36 Billion 9.78 Billion
Deferred Revenue 9.1 Billion - - - - -
Other Current Liabilities 3.72 Billion 6.64 Billion 6.9 Billion 7.41 Billion 4.51 Billion 4.85 Billion
Total Non Current Liabilities 30.84 Billion 30.98 Billion 28.93 Billion 28.95 Billion 26.3 Billion 25.44 Billion
Long-Term Debt - 67.06 Million 1.69 Billion 4.67 Billion 5.85 Billion 5.79 Billion
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.4 Billion 5.68 Billion 5.11 Billion 5.26 Billion 5.07 Billion 4.56 Billion
Other Liabilities - 1.00 - -0.00 1.00 -
Total Equity 306.57 Billion 170.7 Billion 192.03 Billion 218.15 Billion 261.17 Billion 268.04 Billion
Stock Holders Equity 306.57 Billion 170.7 Billion 192.03 Billion 218.15 Billion 261.17 Billion 268.04 Billion
Common Stock 175 Billion 175 Billion 175 Billion 175 Billion 175 Billion 175 Billion
Retained Earnings -153.48 Billion -155.2 Billion -133.89 Billion -107.42 Billion -64.4 Billion -57.54 Billion
Accumulated other comprehensive income 226.39 Billion 92.24 Billion 92.25 Billion 91.91 Billion 91.9 Billion 91.92 Billion
Common Stock Equity 306.57 Billion 170.7 Billion 192.03 Billion 218.15 Billion 261.17 Billion 268.04 Billion
Capital Lease Obligation 6.31 Billion 67.06 Million 1.69 Billion 4.67 Billion 5.85 Billion 5.79 Billion
Total Investments 35.14 Billion 35.9 Billion 32.54 Billion 35.4 Billion 26.39 Billion 12.14 Billion
Total Debt 6.06 Billion 15.25 Billion 11.92 Billion 17.59 Billion 15.21 Billion 15.57 Billion
Net Debt 5.07 Billion 14.06 Billion 10.9 Billion 16.7 Billion -1.33 Billion -1.3 Billion

Balance Sheet Charts