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.