E

Eka Sari Lorena Transport Tbk PT
IDX:LRNA

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Eka Sari Lorena Transport Tbk PT
IDX:LRNA
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Price: 189 IDR -1.56% Market Closed
Market Cap: 66.2B IDR
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Balance Sheet

Balance Sheet Decomposition
Eka Sari Lorena Transport Tbk PT

Current Assets 23.3B
Cash & Short-Term Investments 1.4B
Receivables 15.7B
Other Current Assets 6.2B
Non-Current Assets 320.2B
PP&E 287.5B
Other Non-Current Assets 32.7B
Current Liabilities 19.3B
Accounts Payable 2.3B
Accrued Liabilities 1.4B
Short-Term Debt 5.8B
Other Current Liabilities 9.8B
Non-Current Liabilities 30.8B
Other Non-Current Liabilities 30.8B

Balance Sheet
Eka Sari Lorena Transport 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
17 239
17 180
17 966
17 548
16 885
16 550
886
1 017
1 189
986
Cash Equivalents
17 239
17 180
17 966
17 548
16 885
16 550
886
1 017
1 189
986
Total Receivables
902
5 242
4 531
7 697
8 779
10 841
5 815
5 968
7 152
11 285
Accounts Receivables
509
4 531
3 132
6 111
7 905
9 637
4 544
4 463
5 635
10 095
Other Receivables
393
711
1 398
1 586
874
1 204
1 270
1 505
1 517
1 191
Inventory
5 925
5 173
6 416
5 931
5 747
6 993
6 666
6 438
4 049
4 133
Other Current Assets
12 952
13 757
12 284
8 100
1 868
3 589
6 038
5 903
5 287
1 649
Total Current Assets
37 019
41 352
41 195
39 277
33 278
37 974
19 405
19 325
17 677
18 053
PP&E Net
259 290
238 915
216 545
212 183
266 483
238 022
215 694
187 462
171 121
305 570
PP&E Gross
259 290
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
60 019
0
50 926
5 401
12 147
26 397
35 409
32 546
35 906
35 140
Other Long-Term Assets
2 517
146
43
218
151
245
0
0
0
0
Total Assets
358 845
N/A
336 423
-6%
308 710
-8%
257 079
-17%
312 059
+21%
302 637
-3%
270 509
-11%
239 334
-12%
224 704
-6%
358 763
+60%
Liabilities
Accounts Payable
12 733
11 388
6 801
12 438
5 523
2 769
3 934
2 067
1 854
2 440
Accrued Liabilities
6 570
6 624
5 658
4 515
3 375
3 017
2 614
2 825
2 296
1 946
Short-Term Debt
24 820
15 223
25 598
7 615
7 755
5 659
7 182
6 969
6 530
6 061
Current Portion of Long-Term Debt
8 338
2 595
1 395
0
2 032
3 708
5 741
3 266
8 657
6 317
Other Current Liabilities
8 552
5 959
2 002
3 616
1 482
1 501
4 803
4 077
4 348
4 573
Total Current Liabilities
61 013
41 790
41 455
28 185
20 166
16 655
24 274
19 205
23 686
21 337
Long-Term Debt
6 112
5 110
1 314
0
5 790
5 852
4 671
1 690
67
0
Deferred Income Tax
12 164
11 271
11 445
12 712
13 498
13 876
18 145
21 291
24 560
24 900
Other Liabilities
6 503
6 301
4 144
4 300
4 560
5 080
5 263
5 116
5 684
5 946
Total Liabilities
85 793
N/A
64 473
-25%
58 359
-9%
45 197
-23%
44 015
-3%
41 463
-6%
52 353
+26%
47 303
-10%
53 996
+14%
52 184
-3%
Equity
Common Stock
175 000
175 000
175 000
175 000
175 000
175 000
175 000
175 000
175 000
175 000
Retained Earnings
43 458
41 802
13 313
25 171
55 045
61 902
104 929
131 396
152 708
153 485
Additional Paid In Capital
51 861
51 861
58 668
58 668
58 668
58 668
58 668
58 668
58 668
58 668
Unrealized Security Profit/Loss
0
0
3 376
3 376
89 435
89 435
89 435
89 435
89 435
226 095
Other Equity
2 733
88
6
8
14
28
19
323
312
300
Total Equity
273 052
N/A
271 950
0%
250 351
-8%
211 882
-15%
268 045
+27%
261 174
-3%
218 156
-16%
192 031
-12%
170 708
-11%
306 579
+80%
Total Liabilities & Equity
358 845
N/A
336 423
-6%
308 710
-8%
257 079
-17%
312 059
+21%
302 637
-3%
270 509
-11%
239 334
-12%
224 704
-6%
358 763
+60%
Shares Outstanding
Common Shares Outstanding
350
350
350
350
350
350
350
350
350
350

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