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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,882,654	2,649,845	2,625,920	4,888,494	2,993,464	4,685,129
Short-Term Investments	324,411	143,705	218,794	245,948	334,773	346,251
Cash & Short-Term Investments	7,207,065	2,793,550	2,844,714	5,134,442	3,328,237	5,031,380
Cash Growth	191.24%	-1.80%	-44.60%	54.27%	-33.85%	130.62%
Accounts Receivable	554,571	1,934,065	1,741,571	1,633,466	1,882,320	2,151,980
Other Receivables	40,258	24,074	47,470	34,755	99,839	164,883
Receivables	594,829	1,958,139	1,789,041	1,668,221	1,982,159	2,316,863
Inventory	27,694,281	24,067,186	23,386,561	23,409,584	26,607,446	27,501,173
Prepaid Expenses	325,635	338,027	344,973	210,747	240,331	359,015
Other Current Assets	587,858	659,787	778,812	951,908	920,057	1,988,819
Total Current Assets	36,409,668	29,816,689	29,144,101	31,374,902	33,078,230	37,197,250
Property, Plant & Equipment	3,893,971	11,697,587	11,490,955	11,109,411	8,787,101	5,369,030
Long-Term Investments	10,650,976	2,808,671	3,469,781	4,469,362	4,162,665	7,791,859
Goodwill	146,264	550,240	550,240	550,240	550,240	666,593
Other Intangible Assets	11,622	95,806	127,747	130,893	117,468	94,073
Long-Term Deferred Tax Assets	76,452	88,220	97,503	91,783	140,185	107,271
Other Long-Term Assets	4,844,141	4,513,611	4,990,570	4,354,345	5,029,591	3,853,509
Total Assets	56,033,094	49,570,824	49,870,897	52,080,936	51,865,480	55,079,585
Accounts Payable	720,338	606,056	505,767	676,766	939,437	968,315
Accrued Expenses	765,041	1,724,360	1,654,172	1,522,121	1,525,579	1,221,838
Short-Term Debt	1,021,336	2,295,000	1,882,402	1,236,051	1,540,000	673,839
Current Portion of Long-Term Debt	1,549,302	491,875	163,490	186,633	182,884	94,259
Current Portion of Leases	91,776	575,112	600,435	622,563	771,259	61,156
Current Income Taxes Payable	64,994	255,731	246,465	344,391	199,728	220,608
Current Unearned Revenue	2,678,575	2,625,691	2,817,646	3,243,154	3,751,188	1,899,237
Other Current Liabilities	850,928	1,350,156	1,455,583	1,774,288	1,663,783	1,741,999
Total Current Liabilities	7,742,290	9,923,981	9,325,960	9,605,967	10,573,858	6,881,251
Long-Term Debt	6,003,102	11,593,151	13,142,259	12,122,260	12,002,555	11,332,465
Long-Term Leases	3,711,924	5,315,141	5,402,258	5,699,746	3,423,900	89,749
Long-Term Unearned Revenue	7,005,445	2,496,248	2,224,012	1,402,441	1,563,689	1,691,171
Long-Term Deferred Tax Liabilities	15,190	70,537	70,833	59,558	64,279	69,792
Other Long-Term Liabilities	540,440	239,340	267,694	366,355	308,257	267,866
Total Liabilities	25,174,314	29,964,393	30,731,006	29,594,927	28,291,825	20,703,246
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	11,467,162	10,509,171	10,529,940
Retained Earnings	7,815,858	-10,911,544	-10,961,724	-8,271,890	-6,617,294	3,004,896
Treasury Stock	-11,384	-11,384	-11,051	-67,850	-124,949	-216,524
Comprehensive Income & Other	3,472,071	7,692,946	7,750,749	8,534,755	8,620,749	8,366,903
Total Common Equity	29,821,130	15,314,603	15,322,559	18,751,979	19,477,479	28,775,017
Minority Interest	1,037,650	4,291,828	3,817,332	3,734,030	4,096,176	5,601,322
Shareholders' Equity	30,858,780	19,606,431	19,139,891	22,486,009	23,573,655	34,376,339
Total Liabilities & Equity	56,033,094	49,570,824	49,870,897	52,080,936	51,865,480	55,079,585
Total Debt	12,377,440	20,270,279	21,190,844	19,867,253	17,920,598	12,251,468
Net Cash (Debt)	-5,170,375	-17,476,729	-18,346,130	-14,732,811	-14,592,361	-7,220,088
Net Cash Per Share	-72.95	-246.57	-258.99	-208.15	-206.57	-159.59
Filing Date Shares Outstanding	70,877	70,877	70,879	70,795	70,713	70,592
Total Common Shares Outstanding	70,877	70,877	70,879	70,795	70,713	70,592
Working Capital	28,667,378	19,892,708	19,818,141	21,768,935	22,504,372	30,315,999
Book Value Per Share	420.74	216.07	216.18	264.88	275.44	407.62
Tangible Book Value	29,663,244	14,668,557	14,644,572	18,070,846	18,809,771	28,014,351
Tangible Book Value Per Share	418.52	206.96	206.61	255.26	266.00	396.85
Land	153,822	1,470,777	1,147,651	654,103	775,358	831,892
Buildings	742,792	3,968,582	3,785,953	3,495,427	3,330,512	2,761,391
Machinery	923,098	5,422,306	5,164,259	5,122,484	4,834,292	4,587,037
Construction In Progress	381,224	2,065,131	1,684,730	1,080,020	1,180,450	1,250,369

Source: S&P Capital IQ. Standard template. Financial Sources.