Leyand International Tbk. (LAPD) - Financials, balance sheet (quarterly)

43 IDR

2.27%

Last update May 28, 2:55 PM WIB

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Leyand International Tbk.

43.00

2.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	212.0B	225.0B	220.3B	226.2B
Current assets	114.4B	126.9B	121.2B	126.3B
Cash	1.7B	3.1B	1.0B	2.7B
Cash equivalents	14.8B	26.2B	37.4B	36.7B
Cash and cash equivalents	16.5B	29.2B	38.5B	39.4B
Other short term investments	—	—	—	—
Accounts receivable	29.7B	28.7B	30.5B	30.1B
Other receivables	33.7B	41.9B	18.7B	13.2B
Inventory	22.8B	17.2B	22.2B	19.2B
Prepaid assets	5.3B	3.4B	236.7M	—
Restricted cash	6.5B	6.4B	11.2B	24.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1	—
Non current assets	97.6B	98.1B	99.1B	99.9B
Properties	1.4B	1.4B	1.4B	1.4B
Land and improvements	71.9B	71.9B	71.9B	71.9B
Machinery furniture equipment	12.8B	12.8B	12.9B	12.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.3B	-13.7B	-13.2B	-12.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1
Total liabilities	182.6B	196.7B	182.0B	186.9B
Current liabilities	123.2B	136.8B	123.3B	128.2B
Accounts payable	66.9B	62.7B	35.8B	42.7B
Accrued expenses	—	—	—	—
Short term debt	56.2B	73.9B	86.6B	84.3B
Deferred revenue	—	—	—	—
Tax payable	22.1M	2.6M	5.8M	231.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	1
Non current liabilities	59.4B	59.9B	58.7B	58.7B
Long term provisions	—	—	—	—
Long term debt	58.2B	58.7B	57.3B	57.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-1
Shareholders equity
Common stock	396.6B	396.6B	396.6B	396.6B
Retained earnings	-449.5B	-449.8B	-450.1B	-449.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.3B	28.3B	38.3B	39.3B
Additional paid in capital	32.1B	32.1B	32.5B	32.5B
Treasury stock	—	—	—	—
Minority interest	48.9B	48.3B	58.2B	58.6B