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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,614,517	1,956,313	5,328,028	2,649,845	2,625,920	4,888,494
Short-Term Investments	249,080	280,488	280,601	143,705	218,794	245,948
Cash & Short-Term Investments	1,863,597	2,236,801	5,608,629	2,793,550	2,844,714	5,134,442
Cash Growth	-38.78%	-60.12%	100.77%	-1.80%	-44.59%	54.27%
Accounts Receivable	609,511	597,215	516,892	1,934,065	1,741,571	1,633,466
Other Receivables	10,486	16,987	25,651	24,074	47,470	34,755
Receivables	619,997	614,202	542,543	1,958,139	1,789,041	1,668,221
Inventory	25,685,625	25,756,455	27,505,392	24,067,186	23,386,561	23,409,584
Prepaid Expenses	306,136	290,886	318,220	338,027	344,973	210,747
Other Current Assets	588,537	577,842	545,988	659,787	778,812	951,908
Total Current Assets	29,063,892	29,476,186	34,520,772	29,816,689	29,144,101	31,374,902
Property, Plant & Equipment	3,894,582	3,979,952	3,873,589	11,697,587	11,490,955	11,109,411
Long-Term Investments	11,540,551	11,485,935	11,007,821	2,808,671	3,469,781	4,469,362
Goodwill	146,264	146,264	146,264	550,240	550,240	550,240
Other Intangible Assets	13,602	12,888	12,190	95,806	127,747	130,893
Long-Term Deferred Tax Assets	86,635	86,693	81,374	88,220	97,503	91,783
Other Long-Term Assets	3,956,685	4,059,303	4,141,849	4,513,611	4,990,570	4,354,345
Total Assets	48,702,211	49,247,221	53,783,859	49,570,824	49,870,897	52,080,936
Accounts Payable	483,552	456,530	655,173	606,056	505,767	676,766
Accrued Expenses	484,727	478,471	622,974	1,747,035	1,654,172	1,522,121
Short-Term Debt	2,160,000	1,730,300	900,000	2,295,000	1,882,402	1,236,051
Current Portion of Long-Term Debt	353,625	402,500	1,599,234	491,875	163,490	186,633
Current Portion of Leases	314,801	306,506	295,796	575,112	600,435	622,563
Current Income Taxes Payable	71,093	72,217	91,401	255,731	246,465	344,391
Current Unearned Revenue	2,418,717	2,568,618	5,662,156	2,625,691	2,817,646	3,243,154
Other Current Liabilities	1,171,538	1,221,703	1,281,248	1,327,481	1,455,583	1,774,288
Total Current Liabilities	7,458,053	7,236,845	11,107,982	9,923,981	9,325,960	9,605,967
Long-Term Debt	3,745,879	3,842,412	3,932,762	11,593,151	13,142,259	12,122,260
Long-Term Leases	3,312,711	3,357,514	3,477,722	5,315,141	5,402,258	5,699,746
Long-Term Unearned Revenue	2,741,989	3,033,428	3,923,253	2,496,248	2,224,012	1,402,441
Pension & Post-Retirement Benefits	194,674	195,483	166,278	325,995	297,990	338,600
Long-Term Deferred Tax Liabilities	17,925	17,989	19,412	70,537	70,833	59,558
Other Long-Term Liabilities	517,746	512,535	209,381	239,340	267,694	366,355
Total Liabilities	17,988,977	18,196,206	22,836,790	29,964,393	30,731,006	29,594,927
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	11,454,783	11,454,783	11,467,162
Retained Earnings	8,429,591	8,322,484	7,851,982	-10,911,544	-10,961,724	-8,271,890
Treasury Stock	-11,384	-11,384	-11,384	-11,384	-11,051	-67,850
Comprehensive Income & Other	2,826,970	3,272,089	3,483,349	7,692,946	7,750,749	8,534,755
Total Common Equity	29,789,762	30,127,774	29,868,532	15,314,603	15,322,559	18,751,979
Minority Interest	923,472	923,241	1,078,537	4,291,828	3,817,332	3,734,030
Shareholders' Equity	30,713,234	31,051,015	30,947,069	19,606,431	19,139,891	22,486,009
Total Liabilities & Equity	48,702,211	49,247,221	53,783,859	49,570,824	49,870,897	52,080,936
Total Debt	9,887,016	9,639,232	10,205,514	20,270,279	21,190,844	19,867,253
Net Cash (Debt)	-8,023,419	-7,402,431	-4,596,885	-17,476,729	-18,346,130	-14,732,811
Net Cash Per Share	-113.20	-104.44	-64.86	-246.58	-258.99	-208.15
Filing Date Shares Outstanding	70,877	70,877	70,877	70,877	70,879	70,795
Total Common Shares Outstanding	70,877	70,877	70,877	70,877	70,879	70,795
Working Capital	21,605,839	22,239,341	23,412,790	19,892,708	19,818,141	21,768,935
Book Value Per Share	420.30	425.07	421.41	216.07	216.18	264.88
Tangible Book Value	29,629,896	29,968,622	29,710,078	14,668,557	14,644,572	18,070,846
Tangible Book Value Per Share	418.04	422.82	419.18	206.96	206.61	255.26
Land	376,302	376,302	153,822	1,470,777	1,147,651	654,103
Buildings	1,330,651	1,329,219	1,201,004	3,968,582	3,785,953	3,495,427
Machinery	1,141,146	1,123,699	1,008,775	5,422,306	5,164,259	5,122,484
Construction In Progress	433,525	433,585	398,906	2,065,131	1,684,730	1,080,020

Source: S&P Global Market Intelligence. Standard template. Financial Sources.