Ladang Baja Murni Tbk PT
IDX:LABA
Balance Sheet
Balance Sheet Decomposition
Ladang Baja Murni Tbk PT
Ladang Baja Murni Tbk PT
Balance Sheet
Ladang Baja Murni Tbk PT
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5 063
|
1 264
|
2 746
|
509
|
9 821
|
327
|
208
|
5 745
|
|
| Cash Equivalents |
5 063
|
1 264
|
2 746
|
509
|
9 821
|
327
|
208
|
5 745
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
|
| Total Receivables |
11 016
|
11 484
|
12 023
|
8 833
|
2 620
|
4 730
|
1 919
|
18 145
|
|
| Accounts Receivables |
7 936
|
10 314
|
11 728
|
8 623
|
2 410
|
4 520
|
1 919
|
16 106
|
|
| Other Receivables |
3 080
|
1 170
|
295
|
210
|
210
|
210
|
0
|
2 039
|
|
| Inventory |
14 658
|
14 543
|
16 805
|
15 966
|
14 004
|
15 484
|
14 496
|
15 318
|
|
| Other Current Assets |
173
|
86
|
37
|
1 336
|
7 089
|
11 347
|
11
|
10 628
|
|
| Total Current Assets |
30 910
|
27 377
|
31 612
|
26 645
|
33 533
|
31 888
|
16 633
|
49 958
|
|
| PP&E Net |
4 399
|
14 332
|
13 646
|
14 163
|
30 218
|
28 771
|
35 526
|
33 555
|
|
| PP&E Gross |
0
|
0
|
0
|
14 163
|
30 218
|
28 771
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5 708
|
5 111
|
8 440
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
163
|
109
|
76
|
|
| Other Long-Term Assets |
410
|
444
|
474
|
1 816
|
4 174
|
5 446
|
6 347
|
9 434
|
|
| Total Assets |
35 719
N/A
|
42 153
+18%
|
45 731
+8%
|
42 624
-7%
|
67 926
+59%
|
66 269
-2%
|
58 615
-12%
|
93 024
+59%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 914
|
829
|
1 076
|
887
|
817
|
2 745
|
893
|
9 041
|
|
| Accrued Liabilities |
77
|
49
|
35
|
571
|
28
|
31
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9 617
|
15 869
|
6 002
|
2 158
|
893
|
818
|
893
|
893
|
|
| Other Current Liabilities |
214
|
635
|
615
|
5 274
|
50
|
29
|
167
|
11 387
|
|
| Total Current Liabilities |
11 822
|
17 382
|
7 729
|
8 890
|
1 787
|
3 623
|
1 960
|
21 329
|
|
| Long-Term Debt |
2 667
|
1 333
|
12 032
|
12 240
|
3 571
|
2 753
|
1 786
|
11 343
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
462
|
|
| Other Liabilities |
1 457
|
1 485
|
1 528
|
1 841
|
1 169
|
1 244
|
160
|
572
|
|
| Total Liabilities |
15 946
N/A
|
20 200
+27%
|
21 289
+5%
|
22 970
+8%
|
6 527
-72%
|
7 620
+17%
|
3 905
-49%
|
33 706
+763%
|
|
| Equity | |||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
20 000
|
25 000
|
25 000
|
25 283
|
27 585
|
|
| Retained Earnings |
18 274
|
20 368
|
22 890
|
98
|
19 215
|
14 670
|
10 732
|
1 550
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
17 153
|
18 851
|
18 568
|
30 078
|
|
| Other Equity |
0
|
85
|
52
|
248
|
31
|
128
|
128
|
105
|
|
| Total Equity |
19 774
N/A
|
21 953
+11%
|
24 442
+11%
|
19 654
-20%
|
61 398
+212%
|
58 649
-4%
|
54 710
-7%
|
59 318
+8%
|
|
| Total Liabilities & Equity |
35 719
N/A
|
42 153
+18%
|
45 731
+8%
|
42 624
-7%
|
67 926
+59%
|
66 269
-2%
|
58 615
-12%
|
93 024
+59%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 103
|
|