PT Lippo Karawaci Tbk (IDX:LPKR)
82.00
+2.00 (2.50%)
Mar 27, 2025, 4:10 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,328,028 | 2,649,845 | 2,625,920 | 4,888,494 | 2,993,464 | Upgrade
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Short-Term Investments | 280,601 | 143,705 | 218,794 | 245,948 | 334,773 | Upgrade
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Cash & Short-Term Investments | 5,608,629 | 2,793,550 | 2,844,714 | 5,134,442 | 3,328,237 | Upgrade
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Cash Growth | 100.77% | -1.80% | -44.59% | 54.27% | -33.85% | Upgrade
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Accounts Receivable | 516,892 | 1,934,065 | 1,741,571 | 1,633,466 | 1,882,320 | Upgrade
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Other Receivables | 25,651 | 24,074 | 47,470 | 34,755 | 99,839 | Upgrade
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Receivables | 542,543 | 1,958,139 | 1,789,041 | 1,668,221 | 1,982,159 | Upgrade
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Inventory | 27,505,392 | 24,067,186 | 23,386,561 | 23,409,584 | 26,607,446 | Upgrade
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Prepaid Expenses | 318,220 | 338,027 | 344,973 | 210,747 | 240,331 | Upgrade
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Other Current Assets | 545,988 | 659,787 | 778,812 | 951,908 | 920,057 | Upgrade
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Total Current Assets | 34,520,772 | 29,816,689 | 29,144,101 | 31,374,902 | 33,078,230 | Upgrade
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Property, Plant & Equipment | 3,873,589 | 11,697,587 | 11,490,955 | 11,109,411 | 8,787,101 | Upgrade
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Long-Term Investments | 11,007,821 | 2,808,671 | 3,469,781 | 4,469,362 | 4,162,665 | Upgrade
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Goodwill | 146,264 | 550,240 | 550,240 | 550,240 | 550,240 | Upgrade
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Other Intangible Assets | 12,190 | 95,806 | 127,747 | 130,893 | 117,468 | Upgrade
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Long-Term Deferred Tax Assets | 81,374 | 88,220 | 97,503 | 91,783 | 140,185 | Upgrade
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Other Long-Term Assets | 4,141,849 | 4,513,611 | 4,990,570 | 4,354,345 | 5,029,591 | Upgrade
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Total Assets | 53,783,859 | 49,570,824 | 49,870,897 | 52,080,936 | 51,865,480 | Upgrade
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Accounts Payable | 655,173 | 606,056 | 505,767 | 676,766 | 939,437 | Upgrade
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Accrued Expenses | 622,974 | 1,747,035 | 1,654,172 | 1,522,121 | 1,525,579 | Upgrade
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Short-Term Debt | 1,928,900 | 2,295,000 | 1,882,402 | 1,236,051 | 1,540,000 | Upgrade
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Current Portion of Long-Term Debt | 570,334 | 491,875 | 163,490 | 186,633 | 182,884 | Upgrade
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Current Portion of Leases | 295,796 | 575,112 | 600,435 | 622,563 | 771,259 | Upgrade
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Current Income Taxes Payable | 91,401 | 255,731 | 246,465 | 344,391 | 199,728 | Upgrade
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Current Unearned Revenue | 5,662,156 | 2,625,691 | 2,817,646 | 3,243,154 | 3,751,188 | Upgrade
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Other Current Liabilities | 1,281,248 | 1,327,481 | 1,455,583 | 1,774,288 | 1,663,783 | Upgrade
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Total Current Liabilities | 11,107,982 | 9,923,981 | 9,325,960 | 9,605,967 | 10,573,858 | Upgrade
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Long-Term Debt | 3,932,762 | 11,593,151 | 13,142,259 | 12,122,260 | 12,002,555 | Upgrade
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Long-Term Leases | 3,477,722 | 5,315,141 | 5,402,258 | 5,699,746 | 3,423,900 | Upgrade
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Long-Term Unearned Revenue | 3,923,253 | 2,496,248 | 2,224,012 | 1,402,441 | 1,563,689 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,412 | 70,537 | 70,833 | 59,558 | 64,279 | Upgrade
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Other Long-Term Liabilities | 209,381 | 239,340 | 267,694 | 366,355 | 308,257 | Upgrade
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Total Liabilities | 22,836,790 | 29,964,393 | 30,731,006 | 29,594,927 | 28,291,825 | Upgrade
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Common Stock | 7,089,802 | 7,089,802 | 7,089,802 | 7,089,802 | 7,089,802 | Upgrade
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Additional Paid-In Capital | 11,454,783 | 11,454,783 | 11,454,783 | 11,467,162 | 10,509,171 | Upgrade
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Retained Earnings | 7,851,982 | -10,911,544 | -10,961,724 | -8,271,890 | -6,617,294 | Upgrade
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Treasury Stock | -11,384 | -11,384 | -11,051 | -67,850 | -124,949 | Upgrade
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Comprehensive Income & Other | 3,483,349 | 7,692,946 | 7,750,749 | 8,534,755 | 8,620,749 | Upgrade
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Total Common Equity | 29,868,532 | 15,314,603 | 15,322,559 | 18,751,979 | 19,477,479 | Upgrade
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Minority Interest | 1,078,537 | 4,291,828 | 3,817,332 | 3,734,030 | 4,096,176 | Upgrade
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Shareholders' Equity | 30,947,069 | 19,606,431 | 19,139,891 | 22,486,009 | 23,573,655 | Upgrade
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Total Liabilities & Equity | 53,783,859 | 49,570,824 | 49,870,897 | 52,080,936 | 51,865,480 | Upgrade
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Total Debt | 10,205,514 | 20,270,279 | 21,190,844 | 19,867,253 | 17,920,598 | Upgrade
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Net Cash (Debt) | -4,596,885 | -17,476,729 | -18,346,130 | -14,732,811 | -14,592,361 | Upgrade
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Net Cash Per Share | -64.86 | -246.58 | -258.99 | -208.15 | -206.57 | Upgrade
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Filing Date Shares Outstanding | 70,877 | 70,877 | 70,879 | 70,795 | 70,713 | Upgrade
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Total Common Shares Outstanding | 70,877 | 70,877 | 70,879 | 70,795 | 70,713 | Upgrade
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Working Capital | 23,412,790 | 19,892,708 | 19,818,141 | 21,768,935 | 22,504,372 | Upgrade
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Book Value Per Share | 421.41 | 216.07 | 216.18 | 264.88 | 275.44 | Upgrade
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Tangible Book Value | 29,710,078 | 14,668,557 | 14,644,572 | 18,070,846 | 18,809,771 | Upgrade
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Tangible Book Value Per Share | 419.18 | 206.96 | 206.61 | 255.26 | 266.00 | Upgrade
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Land | 153,822 | 1,470,777 | 1,147,651 | 654,103 | 775,358 | Upgrade
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Buildings | 1,201,004 | 3,968,582 | 3,785,953 | 3,495,427 | 3,330,512 | Upgrade
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Machinery | 1,008,775 | 5,422,306 | 5,164,259 | 5,122,484 | 4,834,292 | Upgrade
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Construction In Progress | 398,906 | 2,065,131 | 1,684,730 | 1,080,020 | 1,180,450 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.