PT Lippo Karawaci Tbk (IDX:LPKR)

PT Lippo Karawaci 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	2,769,999	5,328,028	2,649,845	2,625,920	4,888,494	2,993,464
Short-Term Investments	273,888	280,601	143,705	218,794	245,948	334,773
Cash & Short-Term Investments	3,043,887	5,608,629	2,793,550	2,844,714	5,134,442	3,328,237
Cash Growth	10.35%	100.77%	-1.80%	-44.59%	54.27%	-33.85%
Accounts Receivable	527,060	516,892	1,934,065	1,741,571	1,633,466	1,882,320
Other Receivables	38,653	25,651	24,074	47,470	34,755	99,839
Receivables	565,713	542,543	1,958,139	1,789,041	1,668,221	1,982,159
Inventory	27,248,897	27,505,392	24,067,186	23,386,561	23,409,584	26,607,446
Prepaid Expenses	306,492	318,220	338,027	344,973	210,747	240,331
Other Current Assets	578,980	545,988	659,787	778,812	951,908	920,057
Total Current Assets	31,743,969	34,520,772	29,816,689	29,144,101	31,374,902	33,078,230
Property, Plant & Equipment	3,833,312	3,873,589	11,697,587	11,490,955	11,109,411	8,787,101
Long-Term Investments	11,193,202	11,007,821	2,808,671	3,469,781	4,469,362	4,162,665
Goodwill	146,264	146,264	550,240	550,240	550,240	550,240
Other Intangible Assets	13,876	12,190	95,806	127,747	130,893	117,468
Long-Term Deferred Tax Assets	81,205	81,374	88,220	97,503	91,783	140,185
Other Long-Term Assets	4,123,084	4,141,849	4,513,611	4,990,570	4,354,345	5,029,591
Total Assets	51,134,912	53,783,859	49,570,824	49,870,897	52,080,936	51,865,480
Accounts Payable	585,505	655,173	606,056	505,767	676,766	939,437
Accrued Expenses	621,782	622,974	1,747,035	1,654,172	1,522,121	1,525,579
Short-Term Debt	300,000	900,000	2,295,000	1,882,402	1,236,051	1,540,000
Current Portion of Long-Term Debt	550,021	1,599,234	491,875	163,490	186,633	182,884
Current Portion of Leases	303,158	295,796	575,112	600,435	622,563	771,259
Current Income Taxes Payable	94,280	91,401	255,731	246,465	344,391	199,728
Current Unearned Revenue	4,653,388	5,662,156	2,625,691	2,817,646	3,243,154	3,751,188
Other Current Liabilities	1,225,755	1,281,248	1,327,481	1,455,583	1,774,288	1,663,783
Total Current Liabilities	8,333,889	11,107,982	9,923,981	9,325,960	9,605,967	10,573,858
Long-Term Debt	3,818,909	3,932,762	11,593,151	13,142,259	12,122,260	12,002,555
Long-Term Leases	3,448,960	3,477,722	5,315,141	5,402,258	5,699,746	3,423,900
Long-Term Unearned Revenue	4,010,949	3,923,253	2,496,248	2,224,012	1,402,441	1,563,689
Long-Term Deferred Tax Liabilities	19,184	19,412	70,537	70,833	59,558	64,279
Other Long-Term Liabilities	233,278	209,381	239,340	267,694	366,355	308,257
Total Liabilities	20,031,447	22,836,790	29,964,393	30,731,006	29,594,927	28,291,825
Common Stock	7,089,802	7,089,802	7,089,802	7,089,802	7,089,802	7,089,802
Additional Paid-In Capital	11,454,783	11,454,783	11,454,783	11,454,783	11,467,162	10,509,171
Retained Earnings	8,021,450	7,851,982	-10,911,544	-10,961,724	-8,271,890	-6,617,294
Treasury Stock	-11,384	-11,384	-11,384	-11,051	-67,850	-124,949
Comprehensive Income & Other	3,416,225	3,483,349	7,692,946	7,750,749	8,534,755	8,620,749
Total Common Equity	29,970,876	29,868,532	15,314,603	15,322,559	18,751,979	19,477,479
Minority Interest	1,132,589	1,078,537	4,291,828	3,817,332	3,734,030	4,096,176
Shareholders' Equity	31,103,465	30,947,069	19,606,431	19,139,891	22,486,009	23,573,655
Total Liabilities & Equity	51,134,912	53,783,859	49,570,824	49,870,897	52,080,936	51,865,480
Total Debt	8,421,048	10,205,514	20,270,279	21,190,844	19,867,253	17,920,598
Net Cash (Debt)	-5,377,161	-4,596,885	-17,476,729	-18,346,130	-14,732,811	-14,592,361
Net Cash Per Share	-75.87	-64.86	-246.58	-258.99	-208.15	-206.57
Filing Date Shares Outstanding	70,877	70,877	70,877	70,879	70,795	70,713
Total Common Shares Outstanding	70,877	70,877	70,877	70,879	70,795	70,713
Working Capital	23,410,080	23,412,790	19,892,708	19,818,141	21,768,935	22,504,372
Book Value Per Share	422.86	421.41	216.07	216.18	264.88	275.44
Tangible Book Value	29,810,736	29,710,078	14,668,557	14,644,572	18,070,846	18,809,771
Tangible Book Value Per Share	420.60	419.18	206.96	206.61	255.26	266.00
Land	153,822	153,822	1,470,777	1,147,651	654,103	775,358
Buildings	1,202,397	1,201,004	3,968,582	3,785,953	3,495,427	3,330,512
Machinery	1,025,894	1,008,775	5,422,306	5,164,259	5,122,484	4,834,292
Construction In Progress	431,987	398,906	2,065,131	1,684,730	1,080,020	1,180,450

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.