PT Lippo Cikarang Tbk (IDX: LPCK)

PT Lippo Cikarang Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145,736	206,107	206,730	376,198	635,427	522,698
Short-Term Investments	144,231	105,612	115,071	130,833	168,664	230,139
Cash & Short-Term Investments	289,967	311,719	321,801	507,031	804,091	752,837
Cash Growth	-16.29%	-3.13%	-36.53%	-36.94%	6.81%	-11.88%
Accounts Receivable	21,348	21,282	25,461	26,092	21,189	299,152
Receivables	21,348	21,282	25,461	26,092	21,189	299,152
Inventory	10,702,126	6,318,080	5,807,186	5,531,275	5,724,998	5,078,166
Prepaid Expenses	20,410	1,546	3,514	25,841	38,017	41,715
Other Current Assets	308,627	188,412	183,578	136,399	167,595	126,201
Total Current Assets	11,342,478	6,841,039	6,341,540	6,226,638	6,755,890	6,298,071
Property, Plant & Equipment	522,239	33,005	53,328	65,953	77,482	94,457
Long-Term Investments	22,252	1,879,891	2,019,372	2,016,362	2,008,495	5,148,467
Long-Term Deferred Tax Assets	36,511	35,186	32,659	32,649	33,019	30,351
Other Long-Term Assets	1,450,839	892,604	902,714	792,935	844,684	647,882
Total Assets	13,374,319	9,681,725	9,349,613	9,134,537	9,719,570	12,219,228
Accounts Payable	751,815	41,548	62,146	123,442	84,467	114,230
Accrued Expenses	35,848	183,937	205,737	284,626	113,573	95,218
Short-Term Debt	350,000	450,000	450,000	500,000	500,000	200,000
Current Portion of Long-Term Debt	326,336	140,000	120,000	89,208	71,358	-
Current Income Taxes Payable	20,641	7,174	12,130	38,018	31,461	39,455
Current Unearned Revenue	4,065,719	856,790	834,993	734,200	1,141,625	242,602
Other Current Liabilities	542,574	173,325	193,832	197,187	215,614	259,280
Total Current Liabilities	6,092,933	1,852,774	1,878,838	1,966,681	2,158,098	950,785
Long-Term Debt	91,816	211,875	251,881	318,838	408,006	1,517
Long-Term Unearned Revenue	1,874,071	793,399	495,316	409,653	532,208	347,883
Other Long-Term Liabilities	54,050	-	-	-	-	-
Total Liabilities	8,152,635	2,890,399	2,654,442	2,727,591	3,140,408	1,336,706
Common Stock	1,339,800	1,339,800	1,339,800	1,339,800	1,339,800	1,339,800
Additional Paid-In Capital	1,981,185	1,981,185	1,981,185	1,981,185	1,981,185	1,981,185
Retained Earnings	-111,137	1,493,171	1,331,250	1,022,045	986,781	5,177,822
Comprehensive Income & Other	2,041,120	2,019,897	2,027,757	2,032,656	2,033,809	2,071,545
Total Common Equity	5,250,968	6,834,053	6,679,992	6,375,686	6,341,575	10,570,352
Minority Interest	-29,284	-42,727	15,179	31,260	237,587	312,170
Shareholders' Equity	5,221,684	6,791,326	6,695,171	6,406,946	6,579,162	10,882,522
Total Liabilities & Equity	13,374,319	9,681,725	9,349,613	9,134,537	9,719,570	12,219,228
Total Debt	768,152	801,875	821,881	908,046	979,364	201,517
Net Cash (Debt)	-478,185	-490,156	-500,080	-401,015	-175,273	551,320
Net Cash Growth	-	-	-	-	-	-26.15%
Net Cash Per Share	-178.45	-182.92	-186.62	-149.65	-65.41	391.29
Filing Date Shares Outstanding	2,680	2,680	2,680	2,680	2,680	2,680
Total Common Shares Outstanding	2,680	2,680	2,680	2,680	2,680	2,680
Working Capital	5,249,545	4,988,265	4,462,702	4,259,957	4,597,792	5,347,286
Book Value Per Share	1959.61	2550.40	2492.91	2379.34	2366.61	3944.75
Tangible Book Value	5,250,968	6,834,053	6,679,992	6,375,686	6,341,575	10,570,352
Tangible Book Value Per Share	1959.61	2550.40	2492.91	2379.34	2366.61	3944.75
Land	10,890	10,890	12,368	12,368	12,368	12,368
Buildings	434,623	35,542	58,638	58,463	58,378	57,000
Machinery	278,392	189,443	186,753	185,447	180,941	168,525
Construction In Progress	168,564	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.