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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	318,409	247,480	675,008	206,107	206,730	376,198
Short-Term Investments	137,138	165,511	146,596	105,612	115,071	130,833
Cash & Short-Term Investments	455,547	412,991	821,604	311,719	321,801	507,031
Cash Growth	26.38%	-49.73%	163.57%	-3.13%	-36.53%	-36.94%
Receivables	41,320	35,509	15,453	21,282	25,461	26,092
Inventory	8,350,668	8,404,529	10,408,056	6,318,080	5,807,186	5,531,275
Prepaid Expenses	19,089	11,481	4,964	1,546	3,514	25,841
Other Current Assets	387,508	384,490	357,986	188,412	183,578	136,399
Total Current Assets	9,254,132	9,249,000	11,608,063	6,841,039	6,341,540	6,226,638
Property, Plant & Equipment	475,657	490,613	517,076	33,005	53,328	65,953
Long-Term Investments	24,470	23,375	22,839	1,879,891	2,019,372	2,016,362
Long-Term Deferred Tax Assets	34,615	34,615	32,987	35,186	32,659	32,649
Other Long-Term Assets	1,274,756	1,375,085	1,427,309	892,604	902,714	792,935
Total Assets	11,063,630	11,172,688	13,608,274	9,681,725	9,349,613	9,134,537
Accounts Payable	261,939	237,924	454,481	41,548	62,146	123,442
Accrued Expenses	409,440	405,080	581,173	183,937	205,737	284,626
Short-Term Debt	790,000	610,300	400,000	450,000	450,000	500,000
Current Portion of Long-Term Debt	-	50,000	155,000	140,000	120,000	89,208
Current Income Taxes Payable	15,028	11,876	12,355	7,174	12,130	38,018
Current Unearned Revenue	1,368,186	1,726,794	3,822,909	856,790	834,993	734,200
Other Current Liabilities	503,537	488,451	303,815	173,325	193,832	197,187
Total Current Liabilities	3,348,130	3,530,425	5,729,733	1,852,774	1,878,838	1,966,681
Long-Term Debt	2,276	2,270	56,994	211,875	251,881	318,838
Long-Term Unearned Revenue	935,052	910,740	1,794,870	793,399	495,316	409,653
Pension & Post-Retirement Benefits	41,840	41,840	29,430	32,351	28,407	32,419
Long-Term Deferred Tax Liabilities	6,269	6,269	6,269	-	-	-
Other Long-Term Liabilities	11,401	13,243	20,149	-	-	-
Total Liabilities	4,344,968	4,504,787	7,637,445	2,890,399	2,654,442	2,727,591
Common Stock	2,567,343	2,567,343	1,339,800	1,339,800	1,339,800	1,339,800
Additional Paid-In Capital	1,977,073	1,977,073	1,981,185	1,981,185	1,981,185	1,981,185
Retained Earnings	175,583	96,448	-119,318	1,493,171	1,331,250	1,022,045
Comprehensive Income & Other	2,031,021	2,045,690	2,797,324	2,019,897	2,027,757	2,032,656
Total Common Equity	6,751,020	6,686,554	5,998,991	6,834,053	6,679,992	6,375,686
Minority Interest	-32,358	-18,653	-28,162	-42,727	15,179	31,260
Shareholders' Equity	6,718,662	6,667,901	5,970,829	6,791,326	6,695,171	6,406,946
Total Liabilities & Equity	11,063,630	11,172,688	13,608,274	9,681,725	9,349,613	9,134,537
Total Debt	792,276	662,570	611,994	801,875	821,881	908,046
Net Cash (Debt)	-336,729	-249,579	209,610	-490,156	-500,080	-401,015
Net Cash Per Share	-65.58	-55.21	78.22	-182.92	-186.62	-149.65
Filing Date Shares Outstanding	5,135	5,135	2,680	2,680	2,680	2,680
Total Common Shares Outstanding	5,135	5,135	2,680	2,680	2,680	2,680
Working Capital	5,906,002	5,718,575	5,878,330	4,988,265	4,462,702	4,259,957
Book Value Per Share	1314.79	1302.23	2238.76	2550.40	2492.91	2379.34
Tangible Book Value	6,751,020	6,686,554	5,998,991	6,834,053	6,679,992	6,375,686
Tangible Book Value Per Share	1314.79	1302.23	2238.76	2550.40	2492.91	2379.34
Land	470	470	10,890	10,890	12,368	12,368
Buildings	602,180	602,163	434,623	35,542	58,638	58,463
Machinery	288,042	288,050	280,250	189,443	186,753	185,447
Construction In Progress	1,089	6,893	168,447	-	-	-

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