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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219,389	675,008	206,107	206,730	376,198	635,427
Short-Term Investments	141,079	146,596	105,612	115,071	130,833	168,664
Cash & Short-Term Investments	360,468	821,604	311,719	321,801	507,031	804,091
Cash Growth	3.99%	163.57%	-3.13%	-36.53%	-36.94%	6.81%
Accounts Receivable	23,572	15,453	21,282	25,461	26,092	21,189
Receivables	23,572	15,453	21,282	25,461	26,092	21,189
Inventory	10,022,403	10,408,056	6,318,080	5,807,186	5,531,275	5,724,998
Prepaid Expenses	9,431	13,138	1,546	3,514	25,841	38,017
Other Current Assets	349,978	349,812	188,412	183,578	136,399	167,595
Total Current Assets	10,765,852	11,608,063	6,841,039	6,341,540	6,226,638	6,755,890
Property, Plant & Equipment	513,202	517,076	33,005	53,328	65,953	77,482
Long-Term Investments	23,650	22,839	1,879,891	2,019,372	2,016,362	2,008,495
Long-Term Deferred Tax Assets	32,987	32,987	35,186	32,659	32,649	33,019
Other Long-Term Assets	1,418,328	1,427,309	892,604	902,714	792,935	844,684
Total Assets	12,754,019	13,608,274	9,681,725	9,349,613	9,134,537	9,719,570
Accounts Payable	386,915	454,481	41,548	62,146	123,442	84,467
Accrued Expenses	578,300	581,173	183,937	205,737	284,626	113,573
Short-Term Debt	300,000	400,000	450,000	450,000	500,000	500,000
Current Portion of Long-Term Debt	165,000	155,000	140,000	120,000	89,208	71,358
Current Income Taxes Payable	20,886	12,355	7,174	12,130	38,018	31,461
Current Unearned Revenue	3,620,025	3,822,909	856,790	834,993	734,200	1,141,625
Other Current Liabilities	281,906	303,815	173,325	193,832	197,187	215,614
Total Current Liabilities	5,353,032	5,729,733	1,852,774	1,878,838	1,966,681	2,158,098
Long-Term Debt	6,992	56,994	211,875	251,881	318,838	408,006
Long-Term Unearned Revenue	1,231,698	1,794,870	793,399	495,316	409,653	532,208
Long-Term Deferred Tax Liabilities	6,269	6,269	-	-	-	-
Other Long-Term Liabilities	18,490	20,149	-	-	-	-
Total Liabilities	6,645,911	7,637,445	2,890,399	2,654,442	2,727,591	3,140,408
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	23,479	-119,318	1,493,171	1,331,250	1,022,045	986,781
Comprehensive Income & Other	2,794,471	2,797,324	2,019,897	2,027,757	2,032,656	2,033,809
Total Common Equity	6,138,935	5,998,991	6,834,053	6,679,992	6,375,686	6,341,575
Minority Interest	-30,827	-28,162	-42,727	15,179	31,260	237,587
Shareholders' Equity	6,108,108	5,970,829	6,791,326	6,695,171	6,406,946	6,579,162
Total Liabilities & Equity	12,754,019	13,608,274	9,681,725	9,349,613	9,134,537	9,719,570
Total Debt	471,992	611,994	801,875	821,881	908,046	979,364
Net Cash (Debt)	-111,524	209,610	-490,156	-500,080	-401,015	-175,273
Net Cash Per Share	-41.62	78.22	-182.92	-186.62	-149.65	-65.41
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	5,412,820	5,878,330	4,988,265	4,462,702	4,259,957	4,597,792
Book Value Per Share	2290.99	2238.76	2550.40	2492.91	2379.34	2366.61
Tangible Book Value	6,138,935	5,998,991	6,834,053	6,679,992	6,375,686	6,341,575
Tangible Book Value Per Share	2290.99	2238.76	2550.40	2492.91	2379.34	2366.61
Land	10,890	10,890	10,890	12,368	12,368	12,368
Buildings	434,827	434,623	35,542	58,638	58,463	58,378
Machinery	282,223	280,250	189,443	186,753	185,447	180,941
Construction In Progress	168,436	168,447	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.