E
Eka Sari Lorena Transport Tbk PT
IDX:LRNA
Eka Sari Lorena Transport Tbk PT
IDX:LRNA
Price:
230
IDR
0.88%
Market Cap:
Rp80.5B
Balance Sheet
Balance Sheet Decomposition
Eka Sari Lorena Transport Tbk PT
Eka Sari Lorena Transport Tbk PT
Balance Sheet Decomposition is not available for
Eka Sari Lorena Transport Tbk PT
Eka Sari Lorena Transport Tbk PT
Balance Sheet
Eka Sari Lorena Transport Tbk PT
Eka Sari Lorena Transport Tbk PT
Currency: IDR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
774
|
2 096
|
1 684
|
1 039
|
17 239
|
17 180
|
17 966
|
17 548
|
16 885
|
16 550
|
886
|
1 017
|
1 189
|
986
|
721
|
|
| Cash Equivalents |
774
|
2 096
|
1 684
|
1 039
|
17 239
|
17 180
|
17 966
|
17 548
|
16 885
|
16 550
|
886
|
1 017
|
1 189
|
986
|
721
|
|
| Total Receivables |
4 877
|
5 173
|
3 531
|
3 186
|
902
|
5 242
|
4 531
|
7 697
|
8 779
|
10 841
|
5 815
|
5 968
|
7 152
|
11 285
|
8 044
|
|
| Accounts Receivables |
4 821
|
5 069
|
3 363
|
2 489
|
509
|
4 531
|
3 132
|
6 111
|
7 905
|
9 637
|
4 544
|
4 463
|
5 635
|
10 095
|
6 800
|
|
| Other Receivables |
56
|
104
|
168
|
697
|
393
|
711
|
1 398
|
1 586
|
874
|
1 204
|
1 270
|
1 505
|
1 517
|
1 191
|
1 245
|
|
| Inventory |
6 131
|
4 302
|
4 420
|
5 446
|
5 925
|
5 173
|
6 416
|
5 931
|
5 747
|
6 993
|
6 666
|
6 438
|
4 049
|
4 133
|
3 991
|
|
| Other Current Assets |
2 875
|
2 328
|
3 523
|
4 854
|
12 952
|
13 757
|
12 284
|
8 100
|
1 868
|
3 589
|
6 038
|
5 903
|
5 287
|
1 649
|
1 363
|
|
| Total Current Assets |
14 657
|
13 899
|
13 158
|
14 525
|
37 019
|
41 352
|
41 195
|
39 277
|
33 278
|
37 974
|
19 405
|
19 325
|
17 677
|
18 053
|
14 118
|
|
| PP&E Net |
208 416
|
203 880
|
198 543
|
194 170
|
259 290
|
238 915
|
216 545
|
212 183
|
266 483
|
238 022
|
215 694
|
187 462
|
171 121
|
305 570
|
277 025
|
|
| PP&E Gross |
208 416
|
203 880
|
198 543
|
194 170
|
259 290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
75
|
6
|
32
|
13 974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7 550
|
17 141
|
9 957
|
25 954
|
60 019
|
0
|
50 926
|
5 401
|
12 147
|
26 397
|
35 409
|
32 546
|
35 906
|
35 140
|
36 749
|
|
| Other Long-Term Assets |
1 192
|
3 741
|
6 285
|
5 019
|
2 517
|
146
|
43
|
218
|
151
|
245
|
0
|
0
|
0
|
0
|
6 718
|
|
| Total Assets |
231 816
N/A
|
238 661
+3%
|
227 942
-4%
|
239 668
+5%
|
358 845
+50%
|
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%
|
334 609
-7%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
13 540
|
12 827
|
6 732
|
9 982
|
12 733
|
11 388
|
6 801
|
12 438
|
5 523
|
2 769
|
3 934
|
2 067
|
1 854
|
2 440
|
1 694
|
|
| Accrued Liabilities |
1 621
|
3 688
|
3 668
|
1 348
|
6 570
|
6 624
|
5 658
|
4 515
|
3 375
|
3 017
|
2 614
|
2 825
|
2 296
|
1 946
|
2 425
|
|
| Short-Term Debt |
8 701
|
15 051
|
20 205
|
23 505
|
24 820
|
15 223
|
25 598
|
7 615
|
7 755
|
5 659
|
7 182
|
6 969
|
6 530
|
6 061
|
5 578
|
|
| Current Portion of Long-Term Debt |
26 323
|
29 889
|
25 530
|
18 643
|
8 338
|
2 595
|
1 395
|
0
|
2 032
|
3 708
|
5 741
|
3 266
|
8 657
|
6 317
|
4 169
|
|
| Other Current Liabilities |
1 396
|
2 606
|
3 610
|
6 560
|
8 552
|
5 959
|
2 002
|
3 616
|
1 482
|
1 501
|
4 803
|
4 077
|
4 348
|
4 573
|
5 056
|
|
| Total Current Liabilities |
51 581
|
64 061
|
59 745
|
60 039
|
61 013
|
41 790
|
41 455
|
28 185
|
20 166
|
16 655
|
24 274
|
19 205
|
23 686
|
21 337
|
18 923
|
|
| Long-Term Debt |
45 724
|
28 510
|
11 345
|
17 103
|
6 112
|
5 110
|
1 314
|
0
|
5 790
|
5 852
|
4 671
|
1 690
|
67
|
0
|
155
|
|
| Deferred Income Tax |
7 820
|
12 011
|
14 743
|
12 863
|
12 164
|
11 271
|
11 445
|
12 712
|
13 498
|
13 876
|
18 145
|
21 291
|
24 560
|
24 900
|
19 294
|
|
| Other Liabilities |
2 600
|
3 232
|
4 085
|
5 093
|
6 503
|
6 301
|
4 144
|
4 300
|
4 560
|
5 080
|
5 263
|
5 116
|
5 684
|
5 946
|
6 365
|
|
| Total Liabilities |
107 725
N/A
|
107 815
+0%
|
89 919
-17%
|
95 097
+6%
|
85 793
-10%
|
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%
|
44 737
-14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
|
| Retained Earnings |
24 091
|
30 846
|
38 023
|
40 622
|
43 458
|
41 802
|
13 313
|
25 171
|
55 045
|
61 902
|
104 929
|
131 396
|
152 708
|
153 485
|
170 185
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
51 861
|
51 861
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3 376
|
3 376
|
89 435
|
89 435
|
89 435
|
89 435
|
89 435
|
226 095
|
226 095
|
|
| Other Equity |
0
|
0
|
0
|
3 949
|
2 733
|
88
|
6
|
8
|
14
|
28
|
19
|
323
|
312
|
300
|
293
|
|
| Total Equity |
124 091
N/A
|
130 846
+5%
|
138 023
+5%
|
144 571
+5%
|
273 052
+89%
|
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%
|
289 872
-5%
|
|
| Total Liabilities & Equity |
231 816
N/A
|
238 661
+3%
|
227 942
-4%
|
239 668
+5%
|
358 845
+50%
|
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%
|
334 609
-7%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
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