PT Lippo Karawaci Tbk (IDX: LPKR)
86.00
-1.00 (-1.15%)
Sep 10, 2024, 4:11 PM WIB
PT Lippo Karawaci Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,621,616 | 2,649,845 | 2,625,920 | 4,888,494 | 2,993,464 | 4,685,129 |
Short-Term Investments | 136,732 | 143,705 | 218,794 | 245,948 | 334,773 | 346,251 |
Cash & Short-Term Investments | 2,758,348 | 2,793,550 | 2,844,714 | 5,134,442 | 3,328,237 | 5,031,380 |
Cash Growth | 4.38% | -1.80% | -44.60% | 54.27% | -33.85% | 130.62% |
Accounts Receivable | 2,165,722 | 1,934,065 | 1,741,571 | 1,633,466 | 1,882,320 | 2,151,980 |
Other Receivables | 17,645 | 24,074 | 47,470 | 34,755 | 99,839 | 164,883 |
Receivables | 2,183,367 | 1,958,139 | 1,789,041 | 1,668,221 | 1,982,159 | 2,316,863 |
Inventory | 23,776,191 | 24,067,186 | 23,386,561 | 23,409,584 | 26,607,446 | 27,501,173 |
Prepaid Expenses | 407,542 | 338,027 | 344,973 | 210,747 | 240,331 | 359,015 |
Other Current Assets | 760,674 | 659,787 | 778,812 | 951,908 | 920,057 | 1,988,819 |
Total Current Assets | 29,886,122 | 29,816,689 | 29,144,101 | 31,374,902 | 33,078,230 | 37,197,250 |
Property, Plant & Equipment | 11,639,620 | 11,697,587 | 11,490,955 | 11,109,411 | 8,787,101 | 5,369,030 |
Long-Term Investments | 3,064,639 | 2,808,671 | 3,469,781 | 4,469,362 | 4,162,665 | 7,791,859 |
Goodwill | 550,240 | 550,240 | 550,240 | 550,240 | 550,240 | 666,593 |
Other Intangible Assets | 86,141 | 95,806 | 127,747 | 130,893 | 117,468 | 94,073 |
Long-Term Deferred Tax Assets | 90,834 | 88,220 | 97,503 | 91,783 | 140,185 | 107,271 |
Other Long-Term Assets | 4,501,098 | 4,513,611 | 4,990,570 | 4,354,345 | 5,029,591 | 3,853,509 |
Total Assets | 49,818,694 | 49,570,824 | 49,870,897 | 52,080,936 | 51,865,480 | 55,079,585 |
Accounts Payable | 519,625 | 606,056 | 505,767 | 676,766 | 939,437 | 968,315 |
Accrued Expenses | 1,628,761 | 1,724,360 | 1,654,172 | 1,522,121 | 1,525,579 | 1,221,838 |
Short-Term Debt | 1,915,000 | 2,295,000 | 1,882,402 | 1,236,051 | 1,540,000 | 673,839 |
Current Portion of Long-Term Debt | 541,250 | 491,875 | 163,490 | 186,633 | 182,884 | 94,259 |
Current Portion of Leases | 628,321 | 575,112 | 600,435 | 622,563 | 771,259 | 61,156 |
Current Income Taxes Payable | 291,811 | 255,731 | 246,465 | 344,391 | 199,728 | 220,608 |
Current Unearned Revenue | 2,622,190 | 2,625,691 | 2,817,646 | 3,243,154 | 3,751,188 | 1,899,237 |
Other Current Liabilities | 1,627,418 | 1,350,156 | 1,455,583 | 1,774,288 | 1,663,783 | 1,741,999 |
Total Current Liabilities | 9,774,376 | 9,923,981 | 9,325,960 | 9,605,967 | 10,573,858 | 6,881,251 |
Long-Term Debt | 11,652,593 | 11,593,151 | 13,142,259 | 12,122,260 | 12,002,555 | 11,332,465 |
Long-Term Leases | 5,262,760 | 5,315,141 | 5,402,258 | 5,699,746 | 3,423,900 | 89,749 |
Long-Term Unearned Revenue | 2,846,790 | 2,496,248 | 2,224,012 | 1,402,441 | 1,563,689 | 1,691,171 |
Long-Term Deferred Tax Liabilities | 77,278 | 70,537 | 70,833 | 59,558 | 64,279 | 69,792 |
Other Long-Term Liabilities | 251,539 | 239,340 | 267,694 | 366,355 | 308,257 | 267,866 |
Total Liabilities | 30,191,331 | 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 | -11,090,672 | -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 |
Comprensive Income & Other | 7,813,723 | 7,692,946 | 7,750,749 | 8,534,755 | 8,620,749 | 8,366,903 |
Total Common Equity | 15,256,252 | 15,314,603 | 15,322,559 | 18,751,979 | 19,477,479 | 28,775,017 |
Minority Interest | 4,371,111 | 4,291,828 | 3,817,332 | 3,734,030 | 4,096,176 | 5,601,322 |
Shareholders' Equity | 19,627,363 | 19,606,431 | 19,139,891 | 22,486,009 | 23,573,655 | 34,376,339 |
Total Liabilities & Equity | 49,818,694 | 49,570,824 | 49,870,897 | 52,080,936 | 51,865,480 | 55,079,585 |
Total Debt | 19,999,924 | 20,270,279 | 21,190,844 | 19,867,253 | 17,920,598 | 12,251,468 |
Net Cash (Debt) | -17,241,576 | -17,476,729 | -18,346,130 | -14,732,811 | -14,592,361 | -7,220,088 |
Net Cash Per Share | -243.26 | -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 | 20,111,746 | 19,892,708 | 19,818,141 | 21,768,935 | 22,504,372 | 30,315,999 |
Book Value Per Share | 215.25 | 216.07 | 216.18 | 264.88 | 275.44 | 407.62 |
Tangible Book Value | 14,619,871 | 14,668,557 | 14,644,572 | 18,070,846 | 18,809,771 | 28,014,351 |
Tangible Book Value Per Share | 206.27 | 206.96 | 206.61 | 255.26 | 266.00 | 396.85 |
Land | 1,470,777 | 1,470,777 | 1,147,651 | 654,103 | 775,358 | 831,892 |
Buildings | 4,062,283 | 3,968,582 | 3,785,953 | 3,495,427 | 3,330,512 | 2,761,391 |
Machinery | 5,500,269 | 5,422,306 | 5,164,259 | 5,122,484 | 4,834,292 | 4,587,037 |
Construction In Progress | 2,173,015 | 2,065,131 | 1,684,730 | 1,080,020 | 1,180,450 | 1,250,369 |
Source: S&P Capital IQ. Standard template. Financial Sources.