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PT Lautan Luas Tbk (LTLS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,065.0000 (-100.00%)
At close: 03:48PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
379,937,000
237,154,000
499,095,000
376,004,000
Other short-term investments
4,455,000
6,798,000
8,364,000
6,075,000
Total cash
384,392,000
243,952,000
507,459,000
382,079,000
Net receivables
1,020,176,000
1,052,730,000
1,025,055,000
816,568,000
Inventory
993,696,000
1,303,770,000
1,044,335,000
745,933,000
Total current assets
2,518,719,000
2,747,344,000
2,772,844,000
2,138,024,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,262,670,000
3,266,065,000
3,157,923,000
1,980,039,000
Accumulated depreciation
-1,473,841,000
-1,370,674,000
-1,227,549,000
-1,158,057,000
Net property, plant and equipment
1,788,829,000
1,895,391,000
1,930,374,000
1,980,039,000
Goodwill
1,808,000
1,808,000
1,808,000
1,808,000
Intangible assets
23,409,000
25,299,000
21,592,000
6,636,000
Other long-term assets
84,394,000
98,004,000
80,025,000
135,792,000
Total non-current assets
3,109,821,000
3,346,795,000
3,445,143,000
3,376,308,000
Total assets
5,628,540,000
6,094,139,000
6,217,987,000
5,514,332,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
717,236,000
698,022,000
869,987,000
1,104,858,000
Accounts payable
1,172,120,000
1,258,255,000
1,261,247,000
828,977,000
Total current liabilities
2,141,580,000
2,253,473,000
2,438,070,000
2,189,930,000
Non-current liabilities
Long-term debt
289,816,000
641,267,000
827,830,000
774,849,000
Deferred tax liabilities
20,406,000
4,888,000
6,882,000
3,304,000
Total non-current liabilities
513,900,000
853,955,000
1,042,036,000
1,040,114,000
Total liabilities
2,655,480,000
3,107,428,000
3,480,106,000
3,230,044,000
Stockholders' equity
Common stock
195,000,000
195,000,000
195,000,000
195,000,000
Retained earnings
1,936,653,000
1,841,012,000
1,614,767,000
1,388,959,000
Total stockholders' equity
2,699,099,000
2,707,608,000
2,479,490,000
2,028,057,000
Total liabilities and stockholders' equity
5,628,540,000
6,094,139,000
6,217,987,000
5,514,332,000