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PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
595.00
-10.00 (-1.65%)
Sep 2, 2026, 2:11 PM WIB

PT Lippo Cikarang Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
264,084247,480675,008206,107206,730376,198
Short-Term Investments
88,273165,511146,596105,612115,071130,833
Cash & Short-Term Investments
352,357412,991821,604311,719321,801507,031
Cash Growth
-47.15%-49.73%163.57%-3.13%-36.53%-36.94%
Receivables
42,48635,50915,45321,28225,46126,092
Inventory
8,205,0398,404,52910,408,0566,318,0805,807,1865,531,275
Prepaid Expenses
24,89011,4814,9641,5463,51425,841
Other Current Assets
383,067384,490357,986188,412183,578136,399
Total Current Assets
9,007,8399,249,00011,608,0636,841,0396,341,5406,226,638
Property, Plant & Equipment
467,693490,613517,07633,00553,32865,953
Long-Term Investments
22,94723,37522,8391,879,8912,019,3722,016,362
Long-Term Deferred Tax Assets
34,61534,61532,98735,18632,65932,649
Other Long-Term Assets
1,241,8951,375,0851,427,309892,604902,714792,935
Total Assets
10,774,98911,172,68813,608,2749,681,7259,349,6139,134,537

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
276,823237,924454,48141,54862,146123,442
Accrued Expenses
421,775405,080581,173183,937205,737284,626
Short-Term Debt
790,000610,300400,000450,000450,000500,000
Current Portion of Long-Term Debt
-50,000155,000140,000120,00089,208
Current Income Taxes Payable
8,67011,87612,3557,17412,13038,018
Current Unearned Revenue
1,049,1711,726,7943,822,909856,790834,993734,200
Other Current Liabilities
502,941488,451303,815173,325193,832197,187
Total Current Liabilities
3,049,3803,530,4255,729,7331,852,7741,878,8381,966,681
Long-Term Debt
2,4152,27056,994211,875251,881318,838
Long-Term Unearned Revenue
846,566910,7401,794,870793,399495,316409,653
Pension & Post-Retirement Benefits
41,84041,84029,43032,35128,40732,419
Long-Term Deferred Tax Liabilities
6,2696,2696,269---
Other Long-Term Liabilities
9,50913,24320,149---
Total Liabilities
3,955,9794,504,7877,637,4452,890,3992,654,4422,727,591

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,567,3432,567,3431,339,8001,339,8001,339,8001,339,800
Additional Paid-In Capital
1,977,0731,977,0731,981,1851,981,1851,981,1851,981,185
Retained Earnings
324,79996,448-119,3181,493,1711,331,2501,022,045
Comprehensive Income & Other
2,005,7582,045,6902,797,3242,019,8972,027,7572,032,656
Total Common Equity
6,874,9736,686,5545,998,9916,834,0536,679,9926,375,686
Minority Interest
-55,963-18,653-28,162-42,72715,17931,260
Shareholders' Equity
6,819,0106,667,9015,970,8296,791,3266,695,1716,406,946
Total Liabilities & Equity
10,774,98911,172,68813,608,2749,681,7259,349,6139,134,537

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
792,415662,570611,994801,875821,881908,046
Net Cash (Debt)
-440,058-249,579209,610-490,156-500,080-401,015
Net Cash Growth
------
Net Cash Per Share
-97.34-55.2178.22-182.92-186.62-149.65
Filing Date Shares Outstanding
5,1355,1352,6802,6802,6802,680
Total Common Shares Outstanding
5,1355,1352,6802,6802,6802,680
Working Capital
5,958,4595,718,5755,878,3304,988,2654,462,7024,259,957
Book Value Per Share
1338.931302.232238.762550.402492.912379.34
Tangible Book Value
6,874,9736,686,5545,998,9916,834,0536,679,9926,375,686
Tangible Book Value Per Share
1338.931302.232238.762550.402492.912379.34
Land
47047010,89010,89012,36812,368
Buildings
601,176602,163434,62335,54258,63858,463
Machinery
289,524288,050280,250189,443186,753185,447
Construction In Progress
1,3096,893168,447---