PT Lippo Cikarang Tbk (IDX: LPCK)
755.00
-10.00 (-1.31%)
Sep 10, 2024, 4:03 PM WIB
PT Lippo Cikarang Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 248,130 | 206,107 | 206,730 | 376,198 | 635,427 | 522,698 |
Short-Term Investments | 98,519 | 105,612 | 115,071 | 130,833 | 168,664 | 230,139 |
Cash & Short-Term Investments | 346,649 | 311,719 | 321,801 | 507,031 | 804,091 | 752,837 |
Cash Growth | 13.73% | -3.13% | -36.53% | -36.94% | 6.81% | -11.88% |
Accounts Receivable | 27,772 | 21,282 | 25,461 | 26,092 | 21,189 | 299,152 |
Receivables | 27,772 | 21,282 | 25,461 | 26,092 | 21,189 | 299,152 |
Inventory | 6,196,128 | 6,318,080 | 5,807,186 | 5,531,275 | 5,724,998 | 5,078,166 |
Prepaid Expenses | 6,420 | 1,546 | 3,514 | 25,841 | 38,017 | 41,715 |
Other Current Assets | 168,879 | 188,412 | 183,578 | 136,399 | 167,595 | 126,201 |
Total Current Assets | 6,745,848 | 6,841,039 | 6,341,540 | 6,226,638 | 6,755,890 | 6,298,071 |
Property, Plant & Equipment | 31,681 | 33,005 | 53,328 | 65,953 | 77,482 | 94,457 |
Long-Term Investments | 1,881,028 | 1,879,891 | 2,019,372 | 2,016,362 | 2,008,495 | 5,148,467 |
Long-Term Deferred Tax Assets | 35,186 | 35,186 | 32,659 | 32,649 | 33,019 | 30,351 |
Other Long-Term Assets | 921,547 | 892,604 | 902,714 | 792,935 | 844,684 | 647,882 |
Total Assets | 9,615,290 | 9,681,725 | 9,349,613 | 9,134,537 | 9,719,570 | 12,219,228 |
Accounts Payable | 44,539 | 41,548 | 62,146 | 123,442 | 84,467 | 114,230 |
Accrued Expenses | 181,170 | 183,937 | 205,737 | 284,626 | 113,573 | 95,218 |
Short-Term Debt | 280,000 | 450,000 | 450,000 | 500,000 | 500,000 | 200,000 |
Current Portion of Long-Term Debt | 145,000 | 140,000 | 120,000 | 89,208 | 71,358 | - |
Current Income Taxes Payable | 9,992 | 7,174 | 12,130 | 38,018 | 31,461 | 39,455 |
Current Unearned Revenue | 1,080,931 | 856,790 | 834,993 | 734,200 | 1,141,625 | 242,602 |
Other Current Liabilities | 177,325 | 173,325 | 193,832 | 197,187 | 215,614 | 259,280 |
Total Current Liabilities | 1,918,957 | 1,852,774 | 1,878,838 | 1,966,681 | 2,158,098 | 950,785 |
Long-Term Debt | 171,883 | 211,875 | 251,881 | 318,838 | 408,006 | 1,517 |
Long-Term Unearned Revenue | 648,054 | 793,399 | 495,316 | 409,653 | 532,208 | 347,883 |
Total Liabilities | 2,771,410 | 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 | 1,552,818 | 1,493,171 | 1,331,250 | 1,022,045 | 986,781 | 5,177,822 |
Comprensive Income & Other | 2,016,230 | 2,019,897 | 2,027,757 | 2,032,656 | 2,033,809 | 2,071,545 |
Total Common Equity | 6,890,033 | 6,834,053 | 6,679,992 | 6,375,686 | 6,341,575 | 10,570,352 |
Minority Interest | -46,153 | -42,727 | 15,179 | 31,260 | 237,587 | 312,170 |
Shareholders' Equity | 6,843,880 | 6,791,326 | 6,695,171 | 6,406,946 | 6,579,162 | 10,882,522 |
Total Liabilities & Equity | 9,615,290 | 9,681,725 | 9,349,613 | 9,134,537 | 9,719,570 | 12,219,228 |
Total Debt | 596,883 | 801,875 | 821,881 | 908,046 | 979,364 | 201,517 |
Net Cash (Debt) | -250,234 | -490,156 | -500,080 | -401,015 | -175,273 | 551,320 |
Net Cash Growth | - | - | - | - | - | -26.15% |
Net Cash Per Share | -93.38 | -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 | 4,826,891 | 4,988,265 | 4,462,702 | 4,259,957 | 4,597,792 | 5,347,286 |
Book Value Per Share | 2571.29 | 2550.40 | 2492.91 | 2379.34 | 2366.61 | 3944.75 |
Tangible Book Value | 6,890,033 | 6,834,053 | 6,679,992 | 6,375,686 | 6,341,575 | 10,570,352 |
Tangible Book Value Per Share | 2571.29 | 2550.40 | 2492.91 | 2379.34 | 2366.61 | 3944.75 |
Land | 10,890 | 10,890 | 12,368 | 12,368 | 12,368 | 12,368 |
Buildings | 35,652 | 35,542 | 58,638 | 58,463 | 58,378 | 57,000 |
Machinery | 189,861 | 189,443 | 186,753 | 185,447 | 180,941 | 168,525 |
Source: S&P Capital IQ. Standard template. Financial Sources.