PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
82.00
+2.00 (2.50%)
Mar 27, 2025, 4:10 PM WIB

PT Lippo Karawaci Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,328,0282,649,8452,625,9204,888,4942,993,464
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Short-Term Investments
280,601143,705218,794245,948334,773
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Cash & Short-Term Investments
5,608,6292,793,5502,844,7145,134,4423,328,237
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Cash Growth
100.77%-1.80%-44.59%54.27%-33.85%
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Accounts Receivable
516,8921,934,0651,741,5711,633,4661,882,320
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Other Receivables
25,65124,07447,47034,75599,839
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Receivables
542,5431,958,1391,789,0411,668,2211,982,159
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Inventory
27,505,39224,067,18623,386,56123,409,58426,607,446
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Prepaid Expenses
318,220338,027344,973210,747240,331
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Other Current Assets
545,988659,787778,812951,908920,057
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Total Current Assets
34,520,77229,816,68929,144,10131,374,90233,078,230
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Property, Plant & Equipment
3,873,58911,697,58711,490,95511,109,4118,787,101
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Long-Term Investments
11,007,8212,808,6713,469,7814,469,3624,162,665
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Goodwill
146,264550,240550,240550,240550,240
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Other Intangible Assets
12,19095,806127,747130,893117,468
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Long-Term Deferred Tax Assets
81,37488,22097,50391,783140,185
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Other Long-Term Assets
4,141,8494,513,6114,990,5704,354,3455,029,591
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Total Assets
53,783,85949,570,82449,870,89752,080,93651,865,480
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Accounts Payable
655,173606,056505,767676,766939,437
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Accrued Expenses
622,9741,747,0351,654,1721,522,1211,525,579
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Short-Term Debt
1,928,9002,295,0001,882,4021,236,0511,540,000
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Current Portion of Long-Term Debt
570,334491,875163,490186,633182,884
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Current Portion of Leases
295,796575,112600,435622,563771,259
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Current Income Taxes Payable
91,401255,731246,465344,391199,728
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Current Unearned Revenue
5,662,1562,625,6912,817,6463,243,1543,751,188
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Other Current Liabilities
1,281,2481,327,4811,455,5831,774,2881,663,783
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Total Current Liabilities
11,107,9829,923,9819,325,9609,605,96710,573,858
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Long-Term Debt
3,932,76211,593,15113,142,25912,122,26012,002,555
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Long-Term Leases
3,477,7225,315,1415,402,2585,699,7463,423,900
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Long-Term Unearned Revenue
3,923,2532,496,2482,224,0121,402,4411,563,689
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Long-Term Deferred Tax Liabilities
19,41270,53770,83359,55864,279
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Other Long-Term Liabilities
209,381239,340267,694366,355308,257
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Total Liabilities
22,836,79029,964,39330,731,00629,594,92728,291,825
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Common Stock
7,089,8027,089,8027,089,8027,089,8027,089,802
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Additional Paid-In Capital
11,454,78311,454,78311,454,78311,467,16210,509,171
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Retained Earnings
7,851,982-10,911,544-10,961,724-8,271,890-6,617,294
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Treasury Stock
-11,384-11,384-11,051-67,850-124,949
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Comprehensive Income & Other
3,483,3497,692,9467,750,7498,534,7558,620,749
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Total Common Equity
29,868,53215,314,60315,322,55918,751,97919,477,479
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Minority Interest
1,078,5374,291,8283,817,3323,734,0304,096,176
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Shareholders' Equity
30,947,06919,606,43119,139,89122,486,00923,573,655
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Total Liabilities & Equity
53,783,85949,570,82449,870,89752,080,93651,865,480
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Total Debt
10,205,51420,270,27921,190,84419,867,25317,920,598
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Net Cash (Debt)
-4,596,885-17,476,729-18,346,130-14,732,811-14,592,361
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Net Cash Per Share
-64.86-246.58-258.99-208.15-206.57
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Filing Date Shares Outstanding
70,87770,87770,87970,79570,713
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Total Common Shares Outstanding
70,87770,87770,87970,79570,713
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Working Capital
23,412,79019,892,70819,818,14121,768,93522,504,372
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Book Value Per Share
421.41216.07216.18264.88275.44
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Tangible Book Value
29,710,07814,668,55714,644,57218,070,84618,809,771
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Tangible Book Value Per Share
419.18206.96206.61255.26266.00
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Land
153,8221,470,7771,147,651654,103775,358
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Buildings
1,201,0043,968,5823,785,9533,495,4273,330,512
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Machinery
1,008,7755,422,3065,164,2595,122,4844,834,292
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Construction In Progress
398,9062,065,1311,684,7301,080,0201,180,450
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.