PT Lippo Karawaci Tbk (IDX:LPKR)

PT Lippo Karawaci Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,411,564	1,956,313	5,328,028	2,649,845	2,625,920	4,888,494
Short-Term Investments	204,227	280,488	280,601	143,705	218,794	245,948
Cash & Short-Term Investments	1,615,791	2,236,801	5,608,629	2,793,550	2,844,714	5,134,442
Cash Growth	-76.07%	-60.12%	100.77%	-1.80%	-44.59%	54.27%
Accounts Receivable	559,820	597,215	516,892	1,934,065	1,741,571	1,633,466
Other Receivables	77,712	16,987	25,651	24,074	47,470	34,755
Receivables	637,532	614,202	542,543	1,958,139	1,789,041	1,668,221
Inventory	25,983,062	25,756,455	27,505,392	24,067,186	23,386,561	23,409,584
Prepaid Expenses	293,177	290,886	318,220	338,027	344,973	210,747
Other Current Assets	575,505	577,842	545,988	659,787	778,812	951,908
Total Current Assets	29,105,067	29,476,186	34,520,772	29,816,689	29,144,101	31,374,902
Property, Plant & Equipment	3,804,977	3,979,952	3,873,589	11,697,587	11,490,955	11,109,411
Long-Term Investments	12,174,077	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	13,802	12,888	12,190	95,806	127,747	130,893
Long-Term Deferred Tax Assets	81,301	86,693	81,374	88,220	97,503	91,783
Other Long-Term Assets	3,895,859	4,059,303	4,141,849	4,513,611	4,990,570	4,354,345
Total Assets	49,221,347	49,247,221	53,783,859	49,570,824	49,870,897	52,080,936

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	463,213	456,530	655,173	606,056	505,767	676,766
Accrued Expenses	474,621	478,471	622,974	1,747,035	1,654,172	1,522,121
Short-Term Debt	2,340,000	1,730,300	900,000	2,295,000	1,882,402	1,236,051
Current Portion of Long-Term Debt	354,750	402,500	1,599,234	491,875	163,490	186,633
Current Portion of Leases	313,289	306,506	295,796	575,112	600,435	622,563
Current Income Taxes Payable	50,963	72,217	91,401	255,731	246,465	344,391
Current Unearned Revenue	2,157,377	2,568,618	5,662,156	2,625,691	2,817,646	3,243,154
Other Current Liabilities	1,515,586	1,221,703	1,281,248	1,327,481	1,455,583	1,774,288
Total Current Liabilities	7,669,799	7,236,845	11,107,982	9,923,981	9,325,960	9,605,967
Long-Term Debt	3,649,347	3,842,412	3,932,762	11,593,151	13,142,259	12,122,260
Long-Term Leases	3,280,035	3,357,514	3,477,722	5,315,141	5,402,258	5,699,746
Long-Term Unearned Revenue	2,560,379	3,033,428	3,923,253	2,496,248	2,224,012	1,402,441
Pension & Post-Retirement Benefits	178,596	195,483	166,278	325,995	297,990	338,600
Long-Term Deferred Tax Liabilities	17,132	17,989	19,412	70,537	70,833	59,558
Other Long-Term Liabilities	505,278	512,535	209,381	239,340	267,694	366,355
Total Liabilities	17,860,566	18,196,206	22,836,790	29,964,393	30,731,006	29,594,927

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,089,802	7,089,802	7,089,802	7,089,802	7,089,802	7,089,802
Additional Paid-In Capital	11,450,514	11,454,783	11,454,783	11,454,783	11,454,783	11,467,162
Retained Earnings	8,721,318	8,322,484	7,851,982	-10,911,544	-10,961,724	-8,271,890
Treasury Stock	-12,632	-11,384	-11,384	-11,384	-11,051	-67,850
Comprehensive Income & Other	3,173,178	3,272,089	3,483,349	7,692,946	7,750,749	8,534,755
Total Common Equity	30,422,180	30,127,774	29,868,532	15,314,603	15,322,559	18,751,979
Minority Interest	938,601	923,241	1,078,537	4,291,828	3,817,332	3,734,030
Shareholders' Equity	31,360,781	31,051,015	30,947,069	19,606,431	19,139,891	22,486,009
Total Liabilities & Equity	49,221,347	49,247,221	53,783,859	49,570,824	49,870,897	52,080,936

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,937,421	9,639,232	10,205,514	20,270,279	21,190,844	19,867,253
Net Cash (Debt)	-8,321,630	-7,402,431	-4,596,885	-17,476,729	-18,346,130	-14,732,811
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.42	-104.44	-64.86	-246.58	-258.99	-208.15
Filing Date Shares Outstanding	70,857	70,877	70,877	70,877	70,879	70,795
Total Common Shares Outstanding	70,857	70,877	70,877	70,877	70,879	70,795
Working Capital	21,435,268	22,239,341	23,412,790	19,892,708	19,818,141	21,768,935
Book Value Per Share	429.34	425.07	421.41	216.07	216.18	264.88
Tangible Book Value	30,262,114	29,968,622	29,710,078	14,668,557	14,644,572	18,070,846
Tangible Book Value Per Share	427.09	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	1,323,313	1,329,219	1,201,004	3,968,582	3,785,953	3,495,427
Machinery	1,133,680	1,123,699	1,008,775	5,422,306	5,164,259	5,122,484
Construction In Progress	436,892	433,585	398,906	2,065,131	1,684,730	1,080,020

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error