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Leyand International Tbk PT
IDX:LAPD

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Leyand International Tbk PT
IDX:LAPD
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Price: 13 IDR Market Closed
Market Cap: 51.6B IDR
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Balance Sheet

Balance Sheet Decomposition
Leyand International Tbk PT

Current Assets 126.3B
Cash & Short-Term Investments 39.4B
Receivables 43.4B
Other Current Assets 43.5B
Non-Current Assets 99.9B
Long-Term Investments 995m
PP&E 98.8B
Other Non-Current Assets 155.5m
Current Liabilities 128.2B
Accounts Payable 42.7B
Accrued Liabilities 952.1m
Short-Term Debt 67B
Other Current Liabilities 17.5B
Non-Current Liabilities 117.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 114.5B

Balance Sheet
Leyand International Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
144
1 059
592
226
998
0
0
0
30 520
Cash
263
0
0
0
0
998
0
0
0
30 520
Cash Equivalents
0
144
1 059
592
226
0
0
0
0
0
Total Receivables
11 555
21 264
8 119
2 548
23 273
4 434
4
0
0
46 266
Accounts Receivables
8 588
21 228
8 102
2 513
23 242
4 418
0
0
0
30 550
Other Receivables
2 967
36
17
35
30
17
4
0
0
15 716
Inventory
24 867
23 269
19 523
17 411
19 607
13 384
6 613
0
0
18 170
Other Current Assets
14 456
14 562
14 505
14 525
0
5
0
0
0
9 850
Total Current Assets
51 141
59 239
43 206
35 076
43 106
18 822
7 177
50
37
104 806
PP&E Net
886 126
802 323
719 022
635 772
234 196
140 596
111 268
0
0
97 347
PP&E Gross
886 126
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
474 505
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
995
Other Long-Term Assets
830
585
545
665
670
260
28
28
28
452
Total Assets
938 096
N/A
862 147
-8%
762 773
-12%
671 514
-12%
277 973
-59%
159 677
-43%
118 473
-26%
78
-100%
65
-17%
203 600
+315 408%
Liabilities
Accounts Payable
98 460
142 237
144 908
158 029
176 985
156 830
162 316
161 958
9 025
41 789
Accrued Liabilities
11 566
14 554
16 149
18 175
20 757
458
932
831
1 634
1 090
Short-Term Debt
54 993
54 995
25 000
24 416
25 263
12 129
11 099
0
0
40 227
Current Portion of Long-Term Debt
75 000
41 981
15 050
15 110
2 321
0
0
0
0
529
Other Current Liabilities
45 434
51 215
45 304
45 621
49 378
73 976
82 099
85 360
4 330
18 785
Total Current Liabilities
285 454
304 981
246 411
261 350
274 705
243 394
256 446
248 149
14 989
102 420
Long-Term Debt
13 281
0
15 154
85
19
0
0
0
0
1 734
Minority Interest
257 487
224 771
202 225
165 699
2 963
0
0
0
0
60 380
Other Liabilities
3 491
2 219
2 140
2 704
2 501
3 063
2 748
566
501
55 773
Total Liabilities
559 713
N/A
531 971
-5%
465 930
-12%
429 837
-8%
280 188
-35%
246 457
-12%
259 194
+5%
248 715
-4%
15 490
-94%
220 308
+1 322%
Equity
Common Stock
396 635
396 635
396 635
396 635
396 635
396 635
396 635
396 635
396 635
396 635
Retained Earnings
47 109
96 925
131 271
186 443
431 010
518 848
573 756
678 718
445 604
446 908
Additional Paid In Capital
32 048
32 048
32 048
32 048
32 048
32 548
32 548
32 548
32 548
32 548
Other Equity
3 191
1 582
569
565
112
2 885
3 851
898
995
1 016
Total Equity
378 383
N/A
330 177
-13%
296 843
-10%
241 676
-19%
2 215
N/A
86 779
-3 817%
140 722
-62%
248 637
-77%
15 425
+94%
16 708
-8%
Total Liabilities & Equity
938 096
N/A
862 147
-8%
762 773
-12%
671 514
-12%
277 973
-59%
159 677
-43%
118 473
-26%
78
-100%
65
-17%
203 600
+315 408%
Shares Outstanding
Common Shares Outstanding
3 966
3 966
3 966
3 966
3 966
3 966
3 966
3 966
3 966
3 966

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