LTLS
PT Lautan Luas Tbk
Rp 780
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 114.8B | 118.1B | 45.8B | 499.1B |
| Investasi Jangka Pendek | 2.5B | 4.5B | 6.8B | 8.4B |
| Piutang Bersih | 1156.4B | 1066.7B | 1096.8B | 1120.3B |
| Persediaan | 1010.1B | 993.7B | 1303.8B | 1044.3B |
| Aset Lancar Lainnya | 130.6B | 73.9B | 102.9B | 100.7B |
| Total Aset Lancar | 2582.1B | 2518.7B | 2747.3B | 2772.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1851.8B | 1800.2B | 1907.7B | 1942.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 8.9B | 12.1B | 25.3B | 21.6B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Aset Tidak Lancar Lainnya | 95.6B | 156.8B | 163.5B | 352.0B |
| Total Aset Tidak Lancar | 3478.3B | 3109.8B | 3346.8B | 3453.2B |
| TOTAL ASET | 6060.4B | 5628.5B | 6094.1B | 6226.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1248.8B | 1172.1B | 1258.3B | 1261.2B |
| Utang Jangka Pendek | 685.6B | 735.8B | 722.6B | 905.5B |
| Liabilitas Lancar Lainnya | 240.2B | 200.7B | 236.2B | 206.9B |
| Total Liabilitas Jangka Pendek | 2226.3B | 2141.6B | 2253.5B | 2438.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 454.2B | 289.8B | 616.3B | 798.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 703.3B | 513.9B | 854.0B | 1085.6B |
| TOTAL LIABILITAS | 2929.7B | 2655.5B | 3107.4B | 3523.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 195.0B | 195.0B | 195.0B | 195.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2132.8B | 1936.7B | 1841.0B | 1564.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -2.1B |
| Akumulasi OCI | 636.4B | 594.9B | 671.8B | 669.9B |
| Total Ekuitas Pemegang Saham | 2871.8B | 2699.1B | 2707.6B | 2448.6B |
| TOTAL LIABILITAS & EKUITAS | 6060.4B | 5628.5B | 6094.1B | 6226.0B |