LTLS.JK | PT Lautan Luas Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5628.54 Billion	6094.13 Billion	6226.01 Billion	5524.3 Billion	5863.2 Billion	6318.44 Billion
Total Current Assets	2518.71 Billion	2747.34 Billion	2772.84 Billion	2138.02 Billion	2508.08 Billion	2842.64 Billion
Cash And Short Term Investments	384.39 Billion	243.95 Billion	507.45 Billion	382.07 Billion	99.52 Billion	161.04 Billion
Cash and Cash Equivalents	379.93 Billion	237.15 Billion	499.09 Billion	376 Billion	86.14 Billion	143.59 Billion
Short Term Investments	4.45 Billion	6.79 Billion	8.36 Billion	6.07 Billion	13.37 Billion	17.45 Billion
Net Receivables	1066.73 Billion	1096.75 Billion	1120.34 Billion	955.78 Billion	1128.94 Billion	1209.58 Billion
Inventory	993.69 Billion	1303.77 Billion	1044.33 Billion	745.93 Billion	1163.19 Billion	1287.2 Billion
Other Current Assets	73.9 Billion	102.86 Billion	100.7 Billion	54.22 Billion	116.42 Billion	1394.39 Billion
Total Non-Current Assets	3109.82 Billion	3346.79 Billion	3453.17 Billion	3386.27 Billion	3355.11 Billion	3475.8 Billion
Net PPE	1800.16 Billion	1895.39 Billion	1930.37 Billion	1969 Billion	1880.86 Billion	1901.95 Billion
Good Will And Intangible Assets	25.21 Billion	27.1 Billion	23.4 Billion	19.48 Billion	8.86 Billion	6.15 Billion
Good Will	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	738 Million
Intangible Assets	23.4 Billion	25.29 Billion	21.59 Billion	17.67 Billion	7.05 Billion	5.41 Billion
Long-Term Investments	1011.92 Billion	1056.53 Billion	1130.97 Billion	920.76 Billion	807.82 Billion	736.34 Billion
Tax Assets	72.43 Billion	65.54 Billion	57.93 Billion	100.13 Billion	112.35 Billion	98.39 Billion
Other Non Current Assets	200.08 Billion	302.21 Billion	310.49 Billion	376.89 Billion	545.21 Billion	732.94 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2655.48 Billion	3107.42 Billion	3523.65 Billion	3281.18 Billion	3703.02 Billion	4193.39 Billion
Total Current Liabilities	2141.58 Billion	2253.47 Billion	2438.07 Billion	2189.93 Billion	2971.59 Billion	2987.48 Billion
Account Payables	1172.12 Billion	1258.25 Billion	1261.24 Billion	828.97 Billion	1077.77 Billion	1246.86 Billion
Tax Payables	12.36 Billion	17.72 Billion	36.64 Billion	45.75 Billion	31.39 Billion	21.83 Billion
Short Term Debt	735.76 Billion	722.58 Billion	905.52 Billion	1152.22 Billion	1701.76 Billion	1579.63 Billion
Deferred Revenue	20.65 Billion	18.67 Billion	27.76 Billion	24.99 Billion	27.32 Billion	21.83 Billion
Other Current Liabilities	213.04 Billion	253.95 Billion	243.52 Billion	183.73 Billion	164.73 Billion	139.14 Billion
Total Non Current Liabilities	513.9 Billion	853.95 Billion	1085.58 Billion	1091.25 Billion	731.43 Billion	1205.91 Billion
Long-Term Debt	275.7 Billion	651.2 Billion	848.86 Billion	807.2 Billion	488.16 Billion	996.97 Billion
Deferred Revenue Non Current	24.2 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	193.59 Billion	197.86 Billion	231.34 Billion	281.06 Billion	236.66 Billion	202.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2973.06 Billion	2986.71 Billion	2702.36 Billion	2243.12 Billion	2160.18 Billion	2125.04 Billion
Stock Holders Equity	2699.09 Billion	2707.6 Billion	2448.56 Billion	1991.88 Billion	1924.68 Billion	1882.19 Billion
Common Stock	195 Billion	195 Billion	195 Billion	195 Billion	195 Billion	195 Billion
Retained Earnings	1942.49 Billion	1841.01 Billion	1564.27 Billion	1338.77 Billion	1317.35 Billion	1198.46 Billion
Accumulated other comprehensive income	597.48 Billion	671.77 Billion	669.89 Billion	473.01 Billion	431.01 Billion	493.51 Billion
Common Stock Equity	2699.09 Billion	2707.6 Billion	2448.56 Billion	1991.88 Billion	1924.68 Billion	1882.19 Billion
Capital Lease Obligation	24.2 Billion	34.5 Billion	56.57 Billion	79.72 Billion	9.21 Billion	3.17 Billion
Total Investments	1016.37 Billion	1063.33 Billion	1139.33 Billion	926.84 Billion	821.2 Billion	753.79 Billion
Total Debt	1035.66 Billion	1373.78 Billion	1754.38 Billion	1959.43 Billion	2189.92 Billion	2576.6 Billion
Net Debt	655.72 Billion	1136.63 Billion	1255.29 Billion	1583.42 Billion	2103.77 Billion	2433.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	5845.36 Billion	5811.95 Billion	5646.95 Billion	5628.54 Billion	5628.54 Billion	5609 Billion
Total Current Assets	2621.08 Billion	2482.52 Billion	2558.18 Billion	2518.71 Billion	2518.71 Billion	2529.83 Billion
Cash And Short Term Investments	297.37 Billion	281.56 Billion	343.56 Billion	384.39 Billion	384.39 Billion	277.74 Billion
Cash and Cash Equivalents	292.89 Billion	277.63 Billion	339.8 Billion	379.93 Billion	379.93 Billion	272.99 Billion
Short Term Investments	4.48 Billion	3.92 Billion	3.76 Billion	4.45 Billion	4.45 Billion	4.75 Billion
Net Receivables	1128.81 Billion	1105.74 Billion	1150.97 Billion	1066.73 Billion	1066.73 Billion	1026 Billion
Inventory	1008.42 Billion	1003.57 Billion	897.27 Billion	993.69 Billion	993.69 Billion	1051.23 Billion
Other Current Assets	25 Million	91.64 Billion	166.35 Billion	73.9 Billion	73.9 Billion	174.85 Billion
Total Non-Current Assets	3224.28 Billion	3329.42 Billion	3088.77 Billion	3109.82 Billion	3109.82 Billion	3079.16 Billion
Net PPE	1789.13 Billion	2021.9 Billion	1782.6 Billion	1800.16 Billion	1800.16 Billion	1804.19 Billion
Good Will And Intangible Assets	11.81 Billion	13.03 Billion	13.1 Billion	25.21 Billion	25.21 Billion	23.79 Billion
Good Will	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion
Intangible Assets	10 Billion	11.22 Billion	11.3 Billion	23.4 Billion	23.4 Billion	21.98 Billion
Long-Term Investments	976.64 Billion	1011.44 Billion	994.63 Billion	1011.92 Billion	1011.92 Billion	932.14 Billion
Tax Assets	60.57 Billion	64.03 Billion	83.59 Billion	72.43 Billion	72.43 Billion	77.05 Billion
Other Non Current Assets	386.11 Billion	219.01 Billion	214.84 Billion	200.08 Billion	200.08 Billion	241.97 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2822.34 Billion	2755.5 Billion	2610.77 Billion	2655.48 Billion	2655.48 Billion	2716.33 Billion
Total Current Liabilities	2106.91 Billion	2229.49 Billion	2086.81 Billion	2141.58 Billion	2141.58 Billion	1863.38 Billion
Account Payables	1187.29 Billion	1235.97 Billion	1154.89 Billion	1172.12 Billion	1172.12 Billion	1074.78 Billion
Tax Payables	-	5.41 Billion	21.24 Billion	12.36 Billion	12.36 Billion	62.31 Billion
Short Term Debt	580.42 Billion	728.3 Billion	627.04 Billion	735.76 Billion	735.76 Billion	497.46 Billion
Deferred Revenue	29.47 Billion	20.69 Billion	24.18 Billion	20.65 Billion	20.65 Billion	44.94 Billion
Other Current Liabilities	309.71 Billion	244.53 Billion	280.69 Billion	213.04 Billion	213.04 Billion	246.19 Billion
Total Non Current Liabilities	715.42 Billion	526.01 Billion	523.96 Billion	513.9 Billion	513.9 Billion	852.95 Billion
Long-Term Debt	453.71 Billion	262.88 Billion	265.9 Billion	275.7 Billion	275.7 Billion	624.53 Billion
Deferred Revenue Non Current	25.66 Billion	21.66 Billion	22.44 Billion	24.2 Billion	24.2 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	199.59 Billion	203.67 Billion	205.56 Billion	193.59 Billion	193.59 Billion	207.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3023.01 Billion	3056.44 Billion	3036.18 Billion	2973.06 Billion	2973.06 Billion	2892.66 Billion
Stock Holders Equity	2753.8 Billion	2792.88 Billion	2761.75 Billion	2699.09 Billion	2699.09 Billion	2618 Billion
Common Stock	195 Billion	195 Billion	195 Billion	195 Billion	195 Billion	195 Billion
Retained Earnings	2071.35 Billion	2032.33 Billion	2028.64 Billion	1942.49 Billion	1942.49 Billion	1845.53 Billion
Accumulated other comprehensive income	579.05 Billion	649.63 Billion	614.09 Billion	597.48 Billion	597.48 Billion	580.04 Billion
Common Stock Equity	2753.8 Billion	2792.88 Billion	2761.75 Billion	2699.09 Billion	2699.09 Billion	2618 Billion
Capital Lease Obligation	-	21.66 Billion	22.44 Billion	24.2 Billion	24.2 Billion	26 Billion
Total Investments	981.13 Billion	1015.36 Billion	998.39 Billion	1016.37 Billion	1016.37 Billion	936.89 Billion
Total Debt	1034.13 Billion	1012.85 Billion	915.39 Billion	1035.66 Billion	1035.66 Billion	1121.99 Billion
Net Debt	741.24 Billion	735.21 Billion	575.59 Billion	655.72 Billion	655.72 Billion	848.99 Billion

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