PT LCK Global Kedaton Tbk (LCKM.JK) - Quarterly Balance Statement

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LCKM.JK
Financials

284 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,407.091	6,400.948	7,561.519	7,304.557	8,347.904	18,344.164	9,304.184	11,087.615	11,457.372	12,267.362	11,562.503	12,777.448	13,046.394	13,679.651	13,746.04	13,015.464	13,699.749	11,330.011	9,733.092	13,338.414	22,200.638	27,128.087	26,833.607	24,740.997	36,011.422	40,237.053	5,117.702	8,832.032	3,430.972	3,430.972	-402.493
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	804.986
Cash and Short Term Investments Numbers are in millions	4,407.091	6,400.948	7,561.519	7,304.557	8,347.904	18,344.164	9,304.184	11,087.615	11,457.372	12,267.362	11,562.503	12,777.448	13,046.394	13,679.651	13,746.04	13,015.464	13,699.749	11,330.011	9,733.092	13,338.414	22,200.638	27,128.087	26,833.607	24,740.997	36,011.422	40,237.053	5,117.702	8,832.032	3,430.972	3,430.972	402.493
Net Receivables Numbers are in millions	777.345	0	33,210.172	33,210.172	31,960.654	31,682.003	35,278.516	51,017.135	34,490.581	37,158.64	27,578.547	63,361.416	62,548.177	59,783.562	68,387.875	71,575.085	72,984.29	73,053.993	71,708.762	64,490.837	59,638.159	51,535.488	89,076.323	46,595.975	63,049.699	54,879.158	44,535.457	38,428.926	1,795.987	1,795.987	0
Inventory Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	126,401.555	126,134.136	93,406.812	93,549.522	92,949.522	85,614.154	92,106.995	79,902.547	93,274.032	89,076.867	96,483.629	59,661.346	59,661.346	57,174.902	47,339.289	47,944.438	45,075.51	45,075.51	45,075.51	37,931.261	37,931.261	37,931.261	7,993.129	49,463.472	6,676.354	6,523.277	6,370.2	11,135.834	16,726.563	16,726.563	0
Total Current Assets Numbers are in millions	131,585.991	132,535.084	134,178.503	134,064.251	133,258.08	135,640.321	136,689.695	142,007.297	139,221.985	138,502.869	135,624.679	135,800.211	135,255.918	130,638.116	129,473.203	132,534.987	131,759.548	129,459.513	126,517.364	115,760.511	119,770.058	116,594.835	123,903.059	120,800.444	105,737.475	101,639.487	56,023.359	58,396.792	21,953.522	21,953.522	402.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,158.587	6,659.651	7,148.893	7,815.584	8,482.27	8,048.955	8,715.641	9,382.326	10,049.011	10,715.697	11,382.382	12,564.864	14,058.086	16,976.309	17,044.531	13,314.332	14,648.694	15,983.057	17,317.419	14,500.729	14,480.729	14,437.052	19,351.06	18,557.941	19,778.56	20,999.179	22,219.798	4,323.867	51.216	51.216	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.147	45.147	45.147	151.885	151.885	151.885	151.885	136.48	136.48	136.48	136.48	92.882	92.882	92.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	-0	-0	-0	0	0	0	0	-0	0	92.882	69.375	69.375	69.375	69.375	48.096	48.096	48.096	48.096	33.618	14,038.139	14,038.139	17,384.406	31,520.259	9,569.947	9,569.947	-402.493
Total Non-Current Assets Numbers are in millions	6,203.734	6,704.799	7,194.04	7,967.469	8,634.155	8,200.84	8,867.525	9,518.806	10,185.491	10,852.177	11,518.862	12,657.746	14,150.969	17,069.191	17,137.413	13,383.707	14,718.069	16,052.432	17,386.794	14,548.825	14,528.825	14,485.148	19,399.156	18,591.559	33,816.699	35,037.319	39,604.204	35,844.126	9,621.163	9,621.163	-402.493
Total Assets Numbers are in millions	137,789.726	139,239.883	141,372.544	142,031.721	141,892.235	143,841.162	145,557.221	151,526.103	149,407.476	149,355.046	147,143.541	148,457.957	149,406.887	147,707.306	146,610.616	145,918.694	146,477.618	145,511.945	143,904.159	130,309.336	134,298.883	131,079.983	143,302.215	139,392.003	139,554.174	136,676.806	95,627.563	94,240.918	31,574.685	31,574.685	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.983	64.983	64.983	64.983	39.885	66.564	66.564	93.243	92.841	92.841	92.841	92.841	90.12	0	0	0
Tax Payables Numbers are in millions	0	23.026	0	37.497	37.497	193.765	193.765	742.738	742.738	742.738	473.024	1,755.771	1,755.771	2,000.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,501.187	4,998.167	5,283.224	5,708.261	5,608.017	7,546.688	9,405.947	14,389.944	12,737.289	12,810.431	11,555.188	11,917.849	13,079.215	12,156.902	12,156.902	14,813.349	15,990.58	14,493.48	13,846.037	494.73	3,218.695	603.112	14,568.574	10,250.502	12,987.984	10,277.508	9,638.44	9,135.544	1,090.101	1,090.101	0
Total Current Liabilities Numbers are in millions	4,501.187	4,998.167	5,283.224	5,708.261	5,608.017	7,546.688	9,405.947	14,389.944	12,737.289	12,810.431	11,555.188	11,917.849	13,079.215	12,156.902	12,156.902	14,878.331	16,055.562	14,558.462	13,911.02	534.615	3,285.26	669.677	14,661.817	10,343.344	13,080.826	10,370.35	9,731.281	9,225.664	1,090.101	1,090.101	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.097	25.097	25.097	25.097	59.931	86.61	113.289	139.968	160.962	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	485.171	485.171	485.171	485.171	415.149	415.149	415.149	415.149	422.192	422.192	422.192	0	0	0	0	0	192.383	192.383	192.383	192.383	134.472	134.472	134.472	134.472	103.167	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	485.171	485.171	485.171	485.171	415.149	415.149	415.149	415.149	422.192	422.192	422.192	0	0	0	0	0	217.48	217.48	217.48	217.48	194.404	221.083	247.762	274.441	264.129	0	0	0
Total Liabilities Numbers are in millions	4,501.187	4,998.167	5,283.224	6,193.432	6,093.188	8,031.859	9,891.118	14,805.094	13,152.438	13,225.58	11,970.337	12,340.041	13,501.407	12,579.095	12,156.902	14,878.331	16,055.562	14,558.462	13,911.02	752.095	3,502.74	887.157	14,879.297	10,537.747	13,301.908	10,618.111	10,005.722	9,489.793	1,090.101	1,090.101	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	80,000	80,000	30,000	30,000	0
Retained Earnings Numbers are in millions	13,586.32	14,539.498	16,387.101	16,236.07	16,096.829	16,207.084	16,063.884	17,118.792	16,652.82	16,627.247	15,670.986	16,707.365	16,494.928	15,717.66	15,025.877	11,757.218	11,138.911	11,670.338	10,709.994	10,551.597	11,790.499	11,187.182	9,417.273	8,449.34	5,847.35	5,653.779	5,621.842	4,751.125	403.591	403.591	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	696.574	696.574	696.574	596.574	696.574	596.574	596.574	596.574	596.574	496.574	496.574	404.907	404.907	404.907	0	0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	899.102
Other Total Stockholders Equity Numbers are in millions	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	19,005.645	20,404.915	20,404.915	20,404.915	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	133,288.539	134,241.716	136,089.319	135,838.288	135,799.047	135,809.302	135,666.102	136,721.01	136,255.038	136,129.465	135,173.204	136,117.916	135,905.479	135,128.212	134,031.522	130,762.863	130,144.556	130,675.983	129,715.639	129,557.241	130,796.143	130,192.826	128,422.917	128,854.255	126,252.266	126,058.695	85,621.842	84,751.125	30,403.591	30,403.591	899.102
Total Equity Numbers are in millions	133,288.539	134,241.716	136,089.319	135,838.288	135,799.047	135,809.302	135,666.102	136,721.01	136,255.038	136,129.465	135,173.204	136,117.916	135,905.479	135,128.212	134,031.522	130,762.863	130,144.556	130,675.983	129,715.639	129,557.241	130,796.143	130,192.826	128,422.917	128,854.255	126,252.266	126,058.695	85,621.842	84,751.125	30,403.591	30,403.591	899.102
Total Liabilities & Shareholders Equity Numbers are in millions	137,789.726	139,239.883	141,372.544	142,031.721	141,892.235	143,841.162	145,557.221	151,526.103	149,407.476	149,355.046	147,143.541	148,457.957	149,406.887	147,707.306	146,610.616	145,641.194	146,477.618	145,511.945	143,904.159	130,309.336	134,298.883	131,079.983	143,302.215	139,392.003	139,554.174	136,676.806	95,627.563	94,240.918	31,493.693	31,493.693	899.102

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