PT Lippo Cikarang Tbk (LPCK.JK) - Balance Sheet Statement

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LPCK.JK
Financials

785 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206,107	206,730	376,198	635,427	522,698	623,125	578,705	680,390.948	506,775.141	246,051.566	308,287.552	310,472.781	37,357.606	35,489.063	29,626.902	14,704.293	10,975.717	8,122.396	8,346.3
Short Term Investments Numbers are in millions	105,612	115,071	132,055	171,837	276,953	263,466	259,296	457,923.303	373,426.994	52,218.921	3,117.657	2,627.116	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	311,719	321,801	508,253	807,264	799,651	886,591	838,001	1,138,314.251	880,202.136	298,270.487	311,405.209	313,099.897	37,357.606	35,489.063	29,626.902	14,704.293	10,975.717	8,122.396	8,346.3
Net Receivables Numbers are in millions	29,102	32,296	34,696	31,797	322,652	752,543	313,704	256,972.816	270,670.834	65,539.228	60,458.302	53,682.354	91,909.887	73,225.142	83,320.806	70,671.745	64,528.517	63,919.965	88,110.564
Inventory Numbers are in millions	6,318,080	5,807,186	5,531,275	5,724,998	5,078,166	3,967,168	7,968,491	2,843,763.737	2,764,560.725	2,882,167.964	2,509,523.465	1,939,769.093	1,359,250.347	1,044,699.723	930,788.321	837,321.837	742,318.725	654,629.478	614,834.624
Other Current Assets Numbers are in millions	-6,658,901	-6,162,956	-6,073,002	-6,560,886	-6,153,655	999,203	1,245,566	602,711.815	638,914.617	481,265.574	337,537.544	118,688.604	39,352.974	20,634.011	11,142.346	7,196.972	6,634.425	4,859.604	5,243.992
Total Current Assets Numbers are in millions	6,841,039	6,341,540	6,226,638	6,755,890	6,298,071	5,852,962	10,052,058	4,584,789.804	4,283,677.478	3,661,704.026	3,158,466.218	2,371,557.593	1,527,870.813	1,174,047.939	1,054,878.376	929,894.847	824,457.385	731,531.443	716,535.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	325,863	95,573	70,338	82,979	171,890	344,815	262,336	75,262.583	68,625.239	41,932.767	40,196.112	34,949.586	50,852.952	55,080.067	22,068.786	21,763.048	17,732.987	19,064.489	16,298.95
Goodwill Numbers are in millions	35,186	32,659	32,649	33,019	30,351	18,568	12,451	9,860.044	0	0	0	9,091.061	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,890	12,368	12,368	12,368	12,368	12,368	12,368	12,368.411	12,368.411	12,368.411	12,368.411	13,355.583	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,890	12,368	12,368	12,368	12,368	12,368	12,368	12,368.411	12,368.411	12,368.411	12,368.411	22,446.644	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,320,296	2,012,925	2,006,164	1,988,004	4,871,514	1,065,817	87,657	-351,159.377	-261,631.261	-37,775.511	25,632.99	12,896.53	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35,186	32,659	32,649	33,019	30,351	18,568	12,451	9,860.044	3,479.008	3,236.196	2,893.663	3,191.523	2,917.251	2,829.976	3,070.992	3,674.671	12,110.191	14,062.111	10,233.112
Other Non-Current Assets Numbers are in millions	148,451	854,548	786,380	847,310	835,034	1,295,297	1,951,357	1,322,031.719	1,370,238.462	628,358.345	614,608.952	386,958.675	460,317.509	438,075.16	471,002.335	446,076.24	430,090.704	397,321.783	367,498.896
Total Non-Current Assets Numbers are in millions	2,840,686	3,008,073	2,907,899	2,963,680	5,921,157	2,736,865	2,326,169	1,068,363.381	1,193,079.859	648,120.208	695,700.127	460,442.958	514,087.711	495,985.203	496,142.114	471,513.959	459,933.882	430,448.383	394,030.957
Total Assets Numbers are in millions	9,681,725	9,349,613	9,134,537	9,719,570	12,219,228	8,589,827	12,378,227	5,653,153.185	5,476,757.337	4,309,824.234	3,854,166.345	2,832,000.551	2,041,958.525	1,670,033.142	1,551,020.489	1,401,408.807	1,284,391.266	1,161,979.826	1,110,566.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,548	62,146	123,442	84,467	114,230	272,330	161,501	29,661.76	70,309.222	40,444.167	0	20.42	203,092.362	15,275.897	16,378.732	8,811.177	4,772.539	2,359.337	2,243.144
Short Term Debt Numbers are in millions	590,000	570,000	589,208	571,358	200,000	0	225,245	0	30,000	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8,250	13,960	38,018	36,933	45,285	34,692	211,204	34,204.033	41,116.587	15,796.891	19,584.109	22,701.319	20,468.451	16,470.225	20,527.853	8,458.853	6,412.642	7,270.713	8,263.753
Deferred Revenue Numbers are in millions	856,790	834,993	734,200	1,502,272	242,602	0	211,204	0	1,040,686.538	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	364,436	411,699	519,831	1	393,953	710,160	1,145,391	892,490.684	-0	1,489,590.588	1,953,762.768	1,507,582.012	128,600.301	658,148.329	1,034,105.303	892,939.042	753,579.28	609,916.696	557,870.594
Total Current Liabilities Numbers are in millions	1,852,774	1,878,838	1,966,681	2,158,098	950,785	982,490	1,743,341	922,152.444	1,140,995.76	1,530,034.755	1,953,762.768	1,507,602.433	331,692.663	673,424.226	1,050,484.035	901,750.218	758,351.818	612,276.033	560,113.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210,000	250,000	316,832	406,040	1,517	893,339	23,662	1,013,998.354	0	0	0	0	140,000	0	0	26,458.03	65,793.297	68,450.212	72,011.297
Deferred Revenue Non-Current Numbers are in millions	1,650,189	495,316	409,653	532,208	347,883	572,775	2,850,016	448,563.408	658,741.171	63,359.982	24,084.665	51,249.43	4,042.706	3,542.528	2,081.408	413.857	1,637.732	33,689.858	34,117.617
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,262,774	0	0	0	-1,517	-893,339	0	-1,013,998.354	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	440,210	30,288	34,425	44,062	38,038	140,329	40,472	39,745.803	43,724.637	44,969.909	57,232.833	44,679.54	744,775.916	429,299.898	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,037,625	775,604	760,910	982,310	385,921	713,104	2,914,150	488,309.211	702,465.809	108,329.891	81,317.498	95,928.969	888,818.621	432,842.426	2,081.408	26,871.888	67,431.029	102,140.07	106,128.914
Total Liabilities Numbers are in millions	2,890,399	2,654,442	2,727,591	3,140,408	1,336,706	1,695,594	4,657,491	1,410,461.655	1,843,461.568	1,638,364.646	2,035,080.266	1,603,531.402	1,220,511.284	1,106,266.653	1,052,565.443	928,622.106	825,782.847	714,416.104	666,242.651
Equity:
Preferred Stock Numbers are in millions	1,472,672	1,313,721	1,002,138	974,906	5,171,888	4,867,154	4,093,429	3,729,336.57	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,339,800	1,339,800	1,339,800	1,339,800	1,339,800	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000
Retained Earnings Numbers are in millions	1,472,672	1,313,721	1,002,138	974,906	5,171,888	6,249,281	4,092,749	3,729,336.57	3,189,948.177	2,273,901.687	1,429,978.378	839,561.448	433,989.539	176,308.788	111,001.306	85,320.199	71,146.758	60,085.341	56,815.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,040,396	2,045,286	2,052,563	2,045,684	2,077,479	7,530,028	7,721,416	4,242,691.53	17,837.558	5,511.181	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	508,513	640,144	979,047	1,006,279	-3,190,703	-12,333,191	-8,609,730	-7,877,355.546	39,457.701	35,796.52	41,107.701	40,907.701	39,457.701	39,457.701	39,453.741	39,466.501	39,461.661	39,478.381	39,508.301
Total Shareholders Equity Numbers are in millions	6,834,053	6,652,672	6,375,686	6,341,575	10,570,352	6,661,272	7,645,864	4,172,009.123	3,595,243.436	2,663,209.388	1,819,086.079	1,228,469.149	821,447.241	563,766.489	498,455.047	472,786.7	458,608.419	447,563.722	444,323.787
Total Equity Numbers are in millions	6,791,326	6,695,171	6,406,946	6,579,162	10,882,522	6,894,233	7,720,736	4,242,691.53	3,633,295.768	2,671,459.588	1,819,086.079	1,228,469.149	821,447.241	563,766.489	498,455.047	472,786.7	458,608.419	447,563.722	444,323.787
Total Liabilities & Shareholders Equity Numbers are in millions	9,681,725	9,349,613	9,134,537	9,719,570	12,219,228	8,589,827	12,378,227	5,653,153.185	5,476,757.337	4,309,824.234	3,854,166.345	2,832,000.551	2,041,958.525	1,670,033.142	1,551,020.489	1,401,408.807	1,284,391.266	1,161,979.826	1,110,566.439

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