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Financial Statement

Leyand International Tbk. ( LAPD )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    33,880
  • Curr. Assets
    		•  :    95,425
  • Fixed Assets
    		•  :    97,590
  • Total Assets
    		•  :    193,015
  • Curr. Liabilities
    		•  :    95,790
  • Long Term Debt
    		•  :    57,562
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    153,352
  • Paid-Up Capital
    		•  :    3,966
  • Total Equity
    		•  :    39,664

    Income Statement
  • Total Sales
    		•  :    45,656
  • Gross Profit
    		•  :    -1,060
  • Operating Profit
    		•  :    -4,021
  • Net Income
    		•  :    -4,014

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    14,625
  • Cash From Investing Act
    		•  :    -4,725
  • Cash From Financing Act
    		•  :    -6,540

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.01
  • Book Value
    		•  :    10.00

    Financial Ratios
  • Der
    		•  :    3.87
  • Roa
    		•  :    -0.35
  • Roe
    		•  :    -0.40
  • Npm
    		•  :    -0.09
  • Opm
    		•  :    -0.09

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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