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Lautan Luas Tbk (LTLS)

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1,065 -1885    -63.90%
17/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 38,300
  • Bid/Ask: 1,055 / 1,065
  • Day's Range: 1,055 - 1,090
Type:  Equity
Market:  Indonesia
ISIN:  ID1000133507 
Lautan Luas 1,065 -1885 -63.90%

LTLS Balance Sheet

 
Assess the latest Lautan Luas Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LTLS Annual Report data, financial summaries and charts are available for Lautan Luas Tbk investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 2518719 2529836 2633961
Cash and Short Term Investments - 384392 277745 222369
Cash - - - -
Cash & Equivalents - 379937 272993 217320
Short Term Investments - - - -
Total Receivables, Net - 1066731 1026004 1065415
Accounts Receivables - Trade, Net - 1020176 991986 1023781
Total Inventory - 993696 1051230 1199435
Prepaid Expenses - 45552 142253 122877
Other Current Assets, Total - 28348 32604 23865
Total Assets - 5628540 5609001 5727528
Property/Plant/Equipment, Total - Net - 1800162 1815713 1825479
Property/Plant/Equipment, Total - Gross - 3278992 3271954 3243084
Accumulated Depreciation, Total - -1478830 -1456241 -1417605
Goodwill, Net - 1808 1808 1808
Intangibles, Net - 12076 10468 11047
Long Term Investments - 966466 936896 938274
Note Receivable - Long Term - 46555 34018 41634
Other Long Term Assets, Total - 256820 192773 201944
Other Assets, Total - 32257 184089 277949
Total Current Liabilities - 2141580 1863380 2037228
Accounts Payable - 1172120 1074782 1076627
Payable/Accrued - - - -
Accrued Expenses - 107164 105700 91528
Notes Payable/Short Term Debt - 373811 454362 480844
Current Port. of LT Debt/Capital Leases - 361952 43099 227992
Other Current liabilities, Total - 126533 185437 160237
Total Liabilities - 2655480 2716335 2891325
Total Long Term Debt - 299903 624866 634710
Long Term Debt - 290151 612663 623775
Capital Lease Obligations - 9752 12203 10935
Deferred Income Tax - 20406 20626 13381
Minority Interest - 273961 274661 270959
Other Liabilities, Total - -454181 -549764 -545797
Total Equity - 2973060 2892666 2836203
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 195000 195000 195000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 1941153 1850030 1818136
Treasury Stock - Common - -31917 -4445 -2053
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 868824 852081 825120
Total Liabilities & Shareholders' Equity - 5628540 5609001 5727528
Total Common Shares Outstanding 1509.21 1526.8 1554.85 1554.85
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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