PT LCK Global Kedaton Tbk (IDX:LCKM)
Indonesia · Delayed Price · Currency is IDR 204.00
-2.00 (-0.97%)
Jul 17, 2025, 2:55 PM WIB
PT LCK Global Kedaton Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,861 | 1,905 | 7,562 | 9,304 | 11,563 | 13,746 | Upgrade |
Cash & Short-Term Investments | 1,861 | 1,905 | 7,562 | 9,304 | 11,563 | 13,746 | Upgrade |
Cash Growth | -70.93% | -74.80% | -18.73% | -19.53% | -15.88% | 41.23% | Upgrade |
Accounts Receivable | 18,935 | 18,935 | 33,210 | 35,279 | 27,579 | 68,388 | Upgrade |
Other Receivables | 20.85 | 399.65 | - | - | - | - | Upgrade |
Receivables | 18,956 | 19,335 | 33,210 | 35,279 | 27,579 | 68,388 | Upgrade |
Prepaid Expenses | 50 | 50 | - | - | - | - | Upgrade |
Other Current Assets | 82,817 | 82,886 | 93,407 | 92,107 | 96,484 | 47,339 | Upgrade |
Total Current Assets | 103,684 | 104,176 | 134,179 | 136,690 | 135,625 | 129,473 | Upgrade |
Property, Plant & Equipment | 5,005 | 5,508 | 7,149 | 8,716 | 11,382 | 17,045 | Upgrade |
Long-Term Deferred Tax Assets | 2.76 | 2.76 | 45.15 | 151.88 | 136.48 | 92.88 | Upgrade |
Other Long-Term Assets | 33,746 | 33,746 | - | - | - | - | Upgrade |
Total Assets | 142,438 | 143,433 | 141,373 | 145,557 | 147,144 | 146,611 | Upgrade |
Accrued Expenses | 7,211 | 7,215 | 5,260 | 9,211 | 10,973 | 10,753 | Upgrade |
Current Income Taxes Payable | 41.67 | 26.66 | 23.03 | 194.56 | 473.82 | 1,296 | Upgrade |
Other Current Liabilities | - | - | - | - | 108.23 | 108.23 | Upgrade |
Total Current Liabilities | 7,252 | 7,242 | 5,283 | 9,406 | 11,555 | 12,157 | Upgrade |
Total Liabilities | 7,265 | 7,255 | 5,283 | 9,891 | 11,970 | 12,579 | Upgrade |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade |
Additional Paid-In Capital | 19,006 | 19,006 | 19,006 | 19,006 | 19,006 | 19,006 | Upgrade |
Retained Earnings | 16,167 | 17,173 | 17,084 | 16,660 | 16,168 | 15,026 | Upgrade |
Shareholders' Equity | 135,173 | 136,178 | 136,089 | 135,666 | 135,173 | 134,032 | Upgrade |
Total Liabilities & Equity | 142,438 | 143,433 | 141,373 | 145,557 | 147,144 | 146,611 | Upgrade |
Net Cash (Debt) | 1,861 | 1,905 | 7,562 | 9,304 | 11,563 | 13,746 | Upgrade |
Net Cash Growth | -70.93% | -74.80% | -18.73% | -19.53% | -15.88% | 42.18% | Upgrade |
Net Cash Per Share | 1.86 | 1.91 | 7.56 | 9.30 | 11.56 | 13.75 | Upgrade |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Working Capital | 96,431 | 96,934 | 128,895 | 127,284 | 124,069 | 117,316 | Upgrade |
Book Value Per Share | 135.17 | 136.18 | 136.09 | 135.67 | 135.17 | 134.03 | Upgrade |
Tangible Book Value | 135,173 | 136,178 | 136,089 | 135,666 | 135,173 | 134,032 | Upgrade |
Tangible Book Value Per Share | 135.17 | 136.18 | 136.09 | 135.67 | 135.17 | 134.03 | Upgrade |
Buildings | 5,990 | 5,990 | 5,949 | 5,949 | 5,949 | 5,949 | Upgrade |
Machinery | 29,449 | 29,449 | 29,131 | 28,031 | 28,031 | 28,031 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.