PT LCK Global Kedaton Tbk
IDX:LCKM.JK
284 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,561.519 | 9,304.184 | 11,562.503 | 13,746.04 | 9,733.092 | 26,833.607 | 5,117.702 | 3,430.972 | 402.493 | 188.046 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,561.519 | 9,304.184 | 11,562.503 | 13,746.04 | 9,733.092 | 26,833.607 | 5,117.702 | 3,430.972 | 402.493 | 188.046 |
| Net Receivables
| 33,210.172 | 35,278.516 | 27,578.547 | 68,387.875 | 72,313.912 | 89,681.473 | 44,823.49 | 1,795.987 | 258.419 | 141.57 |
| Inventory
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 93,406.812 | 92,106.995 | 96,483.629 | 47,339.289 | 44,470.36 | 7,387.979 | 6,082.167 | 16,726.563 | 473.45 | 0 |
| Total Current Assets
| 134,178.503 | 136,689.695 | 135,624.679 | 129,473.203 | 126,517.364 | 123,903.059 | 56,023.359 | 21,953.522 | 1,134.362 | 329.616 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7,148.893 | 8,715.641 | 11,382.382 | 17,044.531 | 17,317.419 | 19,351.06 | 22,219.798 | 51.216 | 60.028 | 64.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -17,384.406 | -9,569.947 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 17,350.788 | 9,549.699 | 0 | 0 |
| Tax Assets
| 45.147 | 151.885 | 136.48 | 92.882 | 69.375 | 48.096 | 33.618 | 20.248 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0 | -0 | 0 | 17,384.406 | 9,569.947 | 6.509 | 0 |
| Total Non-Current Assets
| 7,194.04 | 8,867.525 | 11,518.862 | 17,137.413 | 17,386.794 | 19,399.156 | 39,604.204 | 9,621.163 | 66.537 | 64.503 |
| Total Assets
| 141,372.544 | 145,557.221 | 147,143.541 | 146,610.616 | 143,904.159 | 143,302.215 | 95,627.563 | 31,574.685 | 1,200.899 | 394.119 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 1,132.755 | 1,516.042 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 64.983 | 93.243 | 92.841 | 0 | 0 | 0 |
| Tax Payables
| 0 | 193.765 | 473.024 | 1,292.974 | 1,132.755 | 1,516.042 | 1,786.778 | 136.503 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 267.3 | 267.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,283.224 | 9,405.947 | 11,555.188 | 12,156.902 | 12,445.982 | 12,785.232 | 9,638.44 | 1,090.101 | 275.761 | 236.244 |
| Total Current Liabilities
| 5,283.224 | 9,405.947 | 11,555.188 | 12,156.902 | 13,911.02 | 14,661.817 | 9,731.281 | 1,090.101 | 275.761 | 236.244 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 25.097 | 139.968 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 485.171 | 415.149 | 422.192 | 277.5 | 192.383 | 134.472 | 80.992 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 485.171 | 415.149 | 422.192 | 277.5 | 217.48 | 274.441 | 80.992 | 0 | 0 |
| Total Liabilities
| 5,283.224 | 9,891.118 | 11,970.337 | 12,579.095 | 14,188.52 | 14,879.297 | 10,005.722 | 1,171.093 | 275.761 | 236.244 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,021.621 | 9,600 |
| Common Stock
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 80,000 | 30,000 | 10,000 | 10,000 |
| Retained Earnings
| 16,387.101 | 16,063.884 | 15,670.986 | 14,629.303 | 10,413.421 | 9,220.699 | 5,525.268 | 403.591 | -79.277 | -242.125 |
| Accumulated Other Comprehensive Income/Loss
| 696.574 | 596.574 | 496.574 | 396.574 | 296.574 | 196.574 | 96.574 | 0 | -9,021.621 | -9,600 |
| Other Total Stockholders Equity
| 19,005.645 | 19,005.645 | 19,005.645 | 19,005.645 | 19,005.645 | 19,005.645 | 0 | 0 | -9,021.621 | -9,600 |
| Total Shareholders Equity
| 136,089.319 | 135,666.102 | 135,173.204 | 134,031.522 | 129,715.639 | 128,422.917 | 85,621.842 | 30,403.591 | 899.102 | 157.875 |
| Total Equity
| 136,089.319 | 135,666.102 | 135,173.204 | 134,031.522 | 129,715.639 | 128,422.917 | 85,621.842 | 30,403.591 | 899.102 | 157.875 |
| Total Liabilities & Shareholders Equity
| 141,372.544 | 145,557.221 | 147,143.541 | 146,610.616 | 143,904.159 | 143,302.215 | 95,627.563 | 31,574.685 | 1,200.899 | 394.119 |