PT LCK Global Kedaton Tbk (IDX:LCKM)
Indonesia · Delayed Price · Currency is IDR 106.00
+1.00 (0.95%)
Jul 3, 2026, 4:02 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,836 | 1,905 | 7,562 | 9,304 | 11,563 |
Cash & Short-Term Investments | 1,836 | 1,905 | 7,562 | 9,304 | 11,563 |
Cash Growth | -3.63% | -74.80% | -18.73% | -19.53% | -15.88% |
Accounts Receivable | 27,852 | 18,935 | 33,210 | 35,279 | 27,579 |
Other Receivables | 3,643 | 399.65 | - | - | - |
Receivables | 31,495 | 19,335 | 33,210 | 35,279 | 27,579 |
Prepaid Expenses | 50 | 50 | - | - | - |
Other Current Assets | 76,256 | 82,886 | 93,407 | 92,107 | 96,484 |
Total Current Assets | 109,637 | 104,176 | 134,179 | 136,690 | 135,625 |
Property, Plant & Equipment | 3,622 | 5,508 | 7,149 | 8,716 | 11,382 |
Long-Term Deferred Tax Assets | 7.1 | 2.76 | 45.15 | 151.88 | 136.48 |
Other Long-Term Assets | 30,352 | 33,746 | - | - | - |
Total Assets | 143,618 | 143,433 | 141,373 | 145,557 | 147,144 |
Accrued Expenses | 7,179 | 7,215 | 5,260 | 9,211 | 10,973 |
Current Income Taxes Payable | 52.08 | 26.66 | 23.03 | 194.56 | 473.82 |
Other Current Liabilities | - | - | - | - | 108.23 |
Total Current Liabilities | 7,231 | 7,242 | 5,283 | 9,406 | 11,555 |
Pension & Post-Retirement Benefits | 32.27 | 12.55 | - | 485.17 | 415.15 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 7,263 | 7,255 | 5,283 | 9,891 | 11,970 |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Additional Paid-In Capital | 19,006 | 19,006 | 19,006 | 19,006 | 19,006 |
Retained Earnings | 17,349 | 17,173 | 17,084 | 16,660 | 16,168 |
Shareholders' Equity | 136,355 | 136,178 | 136,089 | 135,666 | 135,173 |
Total Liabilities & Equity | 143,618 | 143,433 | 141,373 | 145,557 | 147,144 |
Net Cash (Debt) | 1,836 | 1,905 | 7,562 | 9,304 | 11,563 |
Net Cash Growth | -3.63% | -74.80% | -18.73% | -19.53% | -15.88% |
Net Cash Per Share | 1.59 | 1.90 | 7.56 | 9.30 | 11.56 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 102,406 | 96,934 | 128,895 | 127,284 | 124,069 |
Book Value Per Share | 136.35 | 136.18 | 136.09 | 135.67 | 135.17 |
Tangible Book Value | 136,355 | 136,178 | 136,089 | 135,666 | 135,173 |
Tangible Book Value Per Share | 136.35 | 136.18 | 136.09 | 135.67 | 135.17 |
Buildings | 5,990 | 5,990 | 5,949 | 5,949 | 5,949 |
Machinery | 29,449 | 29,449 | 29,131 | 28,031 | 28,031 |