PT Lippo Cikarang Tbk

IDX:LPCK.JK

750 (IDR) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 179,767248,130206,107217,946235,793204,695206,730213,940255,258374,201376,198377,518591,098548,131635,427899,3011,049,675803,456522,698498,268957,753592,988623,125689,769692,548202,327578,705400,355262,229.878487,870.445680,390.948552,885.893527,284.987471,835.426506,775.141440,734.351410,546.4386,643.388246,051.566256,458.848303,248.766223,319.627308,287.552657,710.666519,660.552364,822.481310,472.781272,592.768230,504.96484,398.24
Short Term Investments 95,21999,220105,612128,468107,976100,095115,071121,375135,151137,751132,055132,648137,257141,751171,837165,549142,079131,492276,953332,591322,979237,431263,466224,405224,146283,470259,296272,783516,872.676524,145.275457,923.303444,483.953429,365.451393,081.047373,426.994312,301.576467,984.69996,971.90752,218.9211,962.3912,031.4764,367.5673,117.6571,862.676,687.7062,598.2382,627.116000
Cash and Short Term Investments 274,345347,350311,719346,414343,769304,790321,801335,315390,409511,952508,253510,166728,355689,882807,2641,064,8501,191,754934,948799,651830,8591,280,732830,419886,591914,174916,694485,797838,001673,138779,102.5541,012,015.721,138,314.251997,369.845956,650.438864,916.472880,202.136753,035.927878,531.099483,615.296298,270.487258,421.239305,280.243227,687.193311,405.209659,573.336526,348.258367,420.719313,099.897272,592.768230,504.96484,398.24
Net Receivables 18,59327,77221,28220,74732,64125,18825,46135,28033,54634,66726,09225,17122,65825,58721,18952,88754,65463,174299,152295,985274,471745,237327,473345,231320,618256,365-46,0002,033,202324,624.901210,017.51216,561228,220.103245,659.361275,376.914240,936.394162,713-0106,528.43265,539.22871,279.363,394.64860,994.86460,458.30255,915.671000000
Inventory 6,433,9396,196,1286,318,0806,332,4946,066,9115,898,2595,807,1865,784,5085,674,7475,573,7695,531,2755,693,7815,793,1635,880,0545,724,9986,506,0826,159,4906,204,5985,078,1664,141,3134,146,2934,089,6013,967,1683,842,2973,783,3218,343,7227,968,4915,219,3073,796,167.812,890,131.1242,843,763.7372,795,308.222,719,430.6722,739,468.6812,764,560.7252,814,589.9642,800,123.3842,863,462.2362,882,167.9642,991,187.6232,962,512.6732,800,116.6662,509,523.4652,240,153.6112,135,521.1432,189,307.8491,939,769.0931,605,902.511,556,855.6741,423,904.005
Other Current Assets 182,384175,299189,958210,849190,549206,088187,092189,080186,295160,693162,240200,358205,113212,991205,612194,812196,453214,086167,916725,310704,210752,106703,952931,421910,6801,025,7001,215,4973,082,771485,013.392649,110.334271,825475,695.473463,385.094467,648.841375,296.955482,674.072543,592.822597,575.419469,005.207346,091.175327,977.32306,912.054280,196.899231,088.045271,386.269105,118.132118,688.604089,368.66197,008.106
Total Current Assets 6,909,2616,745,8486,841,0396,910,5046,633,8706,434,3256,341,5406,344,1836,279,8916,278,8926,226,6386,421,3566,746,0176,805,4776,755,8907,804,1887,595,6777,397,3586,298,0715,961,2456,373,4845,968,9845,852,9626,001,8475,900,03710,080,30810,052,0589,537,1915,384,908.6584,761,274.6894,584,789.8044,496,593.644,385,125.5644,347,410.9084,283,677.4784,166,348.0634,222,247.3053,954,209.4753,661,704.0263,665,016.9463,657,133.4083,391,343.2113,158,466.2183,184,867.9932,933,255.672,661,846.72,371,557.5931,960,089.6591,876,729.31,605,310.35
Non-Current Assets:
Property, Plant & Equipment, Net 65,13366,699325,86379,35684,473191,41395,57372,00172,63157,77870,33873,49276,49980,82982,979153,456154,676157,131171,890350,389317,440325,483344,815382,516395,93676,691262,33687,70076,314.2676,396.96775,262.58365,901.54367,774.87665,796.30768,625.23966,764.48665,728.77640,951.70341,932.76740,498.4639,564.22639,386.6740,196.11235,195.51534,599.69534,836.97134,949.58649,393.21249,288.22449,457.037
Goodwill 000000000000000000000000000000000000000000010,856.3379,711.7038,838.699,091.061000
Intangible Assets 10,89010,89010,89012,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41113,355.58313,355.58312,368.41113,355.58313,355.58313,355.58313,355.583000
Goodwill and Intangible Assets 10,89010,89010,89012,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41113,355.58313,355.58312,368.41124,211.91923,067.28522,194.27322,446.644000
Long Term Investments 1,888,2042,352,4762,320,2961,859,0742,024,7642,030,4852,012,9252,008,9222,283,9412,004,7492,005,2372,194,5352,197,4002,113,8431,988,0045,225,4615,122,3065,625,2604,871,5141,680,0431,688,8711,137,2871,065,8171,939,8482,245,17973,83487,65766,720-409,299.927-413,253.992-351,159.377-330,874.813-315,194.304-280,241.891-261,631.261-298,042.527-455,303.038-80,732.452-37,775.51116,853.9516,833.80324,189.92325,632.998,947.9083,294.60714,512.712,896.5322,224.82200
Tax Assets 35,22735,18635,18634,26132,36032,65932,65932,64932,64932,64932,64933,01933,01933,01933,01935,36233,10730,35130,35124,54624,54718,56718,56817,32417,48812,39812,45114,8613,926.7883,829.6989,860.0443,538.2973,366.2373,368.7273,479.0083,326.4313,381.2533,365.4873,236.1962,829.7292,620.822,908.9122,893.6633,433.3333,362.0823,264.9793,191.52303,137.1563,023.666
Other Non-Current Assets 881,952404,191148,451839,406822,528808,282854,548850,956547,476814,742787,307793,233786,926778,656847,310827,969775,838677,007835,0344,348,8791,481,7781,240,7171,295,2971,043,5011,153,8932,671,0781,951,3571,067,9421,156,878.0871,323,518.0261,322,031.7191,379,232.8431,430,402.4851,396,587.9581,370,238.4621,034,166.671,206,500.123721,090.481628,358.345526,672.17445,864.41436,186.674614,608.952535,615.358508,553.883396,945.216386,958.675-71,618.034489,537.511530,243.938
Total Non-Current Assets 2,881,4062,869,4422,840,6862,824,4652,976,4933,075,2073,008,0732,976,8962,949,0652,922,2862,907,8993,106,6473,106,2123,018,7152,963,6806,254,6166,098,2956,502,1175,921,1576,416,2253,525,0042,734,4222,736,8653,395,5573,824,8642,846,3692,326,1691,249,591840,187.6181,002,859.1111,068,363.3811,130,166.2821,198,717.7041,197,879.5121,193,079.859818,583.471832,675.525697,043.63648,120.208599,222.721508,238.842516,027.761695,700.127607,404.033572,877.552471,754.139460,442.95871,618.034541,962.891582,724.641
Total Assets 9,790,6679,615,2909,681,7259,734,9699,610,3639,509,5329,349,6139,321,0799,228,9569,201,1789,134,5379,528,0039,852,2299,824,1929,719,57014,058,80413,693,97213,899,47512,219,22812,377,4709,898,4888,703,4068,589,8279,397,4049,724,90112,926,67912,378,22710,786,7826,225,096.2765,764,133.7995,653,153.1855,626,759.9225,583,843.2695,545,290.425,476,757.3374,984,931.5355,054,922.834,651,253.1054,309,824.2344,264,239.6674,165,372.253,907,370.9723,854,166.3453,792,272.0263,506,133.2223,133,600.8392,832,000.5512,527,272.3972,418,692.1912,188,034.991
Liabilities & Equity:
Current Liabilities:
Account Payables 25,95244,53941,548114,64366,40544,00962,14699,30091,58699,334123,442100,71599,598109,49784,467172,020139,638138,550114,230245,712273,020290,508272,330283,720203,088258,915161,501502,312140,541.10585,905.43729,66284,982.15782,206.828120,746.58470,309.22299,208.94154,644.12930,249.17549,484.509000000020.421,416.5256,423.154110,749.205
Short Term Debt 480,000-655,931-266,790-385,339-335,582-381,206-264,993-153,169-152,405543,108589,208534,723536,013531,220571,358490,706524,000500,000154,715200,000163,303163,806000-184,52414,041000000030,0000000000000000020,000
Tax Payables 15,61212,1468,2508,1439,98917,34913,96015,7846,28520,75338,01848,63541,49543,21336,93373,29448,24448,36245,28520,34336,69736,19434,69257,43850,229235,221211,20479,89947,075.09311,616.95234,204.03344,570.9355,205.80656,486.6941,116.58721,124.60211,308.8510,471.01915,796.8918,654.56110,644.92419,249.97119,584.10913,993.18825,124.68621,569.52722,701.319034,537.61929,291.188
Deferred Revenue 01,080,931856,790970,339915,582956,206834,993723,169692,4050048,63541,49543,2131,502,27273,2941,612,0491,903,77045,285584,79536,69736,194000235,221211,20400000001,040,686.5380000000000000029,291.188
Other Current Liabilities 1,771,821356,341356,186433,845468,571426,340397,739506,387520,7041,283,5221,216,0131,306,0951,311,8201,408,5481,465,3401,332,6881,563,8041,855,407545,985564,451538,721560,142675,468823,668954,6821,023,435934,1871,541,287917,787.778615,357.612858,286.411872,392.94678,801.311816,353.132999,569.951737,654.4581,079,834.9411,382,953.2931,464,753.3551,680,683.241,861,120.8131,755,400.0831,934,178.6592,001,401.7571,855,615.3981,650,233.9371,484,880.6941,272,234.2381,060,803.887893,118.172
Total Current Liabilities 2,293,3851,918,9571,852,7742,111,9702,040,5472,018,9041,878,8381,914,6401,850,9801,946,7171,966,6812,087,4382,071,9162,178,9042,158,0982,215,2962,275,6862,542,319950,7851,030,5061,085,1351,123,038982,4901,164,8261,207,9991,803,4891,743,3412,123,4981,105,403.976712,880.002922,152.4441,001,946.027816,213.945993,586.4061,140,995.76857,988.0011,145,787.921,423,673.4861,530,034.7551,689,337.8011,871,765.7361,774,650.0541,953,762.7682,015,394.9451,880,740.0841,671,803.4651,507,602.4331,273,650.7581,151,764.661,053,158.565
Non-Current Liabilities:
Long Term Debt 130,000170,000210,000245,000280,000215,000250,000280,000310,000293,555316,832342,059367,286386,663406,040436,000176,0000000000023,66223,66200000000000000000000000
Deferred Revenue Non-Current 486,363648,0541,650,189586,511551,630572,802495,316480,774406,178424,940409,653309,150572,509578,489532,208531,348617,285361,439347,883313,499515,694405,711572,775552,157862,4163,266,5142,850,0161,447,985529,209.674525,103.082448,563.408414,238.367554,308.619552,083.253658,741.171767,242.971647,241.252235,612.17563,359.98231,648.83329,608.74228,768.12924,084.66581,624.34270,628.49357,688.99351,249.430111,011.075100,641.117
Deferred Tax Liabilities Non-Current 0-646,171-1,262,77400000000000000-1,366-1,517-275-108,181-107,837-107,8250049,4710000-9,72200000-14,937.096-14,931.403000000000000
Other Non-Current Liabilities 34,42334,39934,22629,95430,08629,91830,28834,72834,31034,44534,425342,30232,863611,05644,062569,168655,773399,326385,921457,517659,517546,780713,104694,3321,004,3363,266,51640,4721,486,85934,820.08141,138.4539,745.803466,188.865169,480.843675,668.804702,465.809812,579.31692,294.53445,481.988108,329.89175,607.78571,072.5386,046.98781,317.498125,889.6343,984.18943,944.82844,679.540149,846.78122,949.875
Total Non-Current Liabilities 650,786852,4531,037,625861,465861,716817,720775,604795,502750,488752,940760,910684,361972,658997,719982,3101,005,168831,773399,326385,921457,517659,517546,780713,104694,3321,004,3363,339,6492,914,1501,486,859564,029.756566,241.532488,309.211466,188.865723,789.462675,668.804702,465.809812,579.31692,294.534281,094.163108,329.89175,607.78571,072.5386,046.98781,317.498125,889.63114,612.682101,633.82195,928.9690260,857.855223,590.993
Total Liabilities 2,944,1712,771,4102,890,3992,973,4352,902,2632,836,6242,654,4422,710,1422,601,4682,699,6572,727,5912,771,7993,044,5743,176,6233,140,4083,220,4643,107,4592,941,6451,336,7061,488,0231,744,6521,669,8181,695,5941,859,1582,212,3355,143,1384,657,4913,610,3571,669,433.7311,279,121.5331,410,461.6551,468,134.8921,540,003.4071,669,255.211,843,461.5681,670,567.3111,838,082.4541,704,767.6491,638,364.6461,764,945.5871,942,838.2671,860,697.0412,035,080.2662,141,284.5761,995,352.7651,773,437.2861,603,531.4021,273,650.7581,412,622.5151,276,749.558
Equity:
Preferred Stock 0000000000000000000000000000000000051,206.97801,016.73000000000000
Common Stock 1,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,800348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000
Retained Earnings 1,543,5771,532,3191,472,6721,420,0231,387,0811,306,4341,313,7211,276,3371,224,6711,093,1871,002,1381,169,1161,220,9581,062,213974,9065,247,4125,035,1965,428,5645,171,8885,213,1575,076,8056,400,4526,249,2816,964,8176,965,3984,173,5424,092,7494,144,0613,990,904.6793,914,206.9993,729,336.573,644,244.1483,544,566.5663,413,045.9433,189,948.1773,005,147.3242,752,575.8682,549,947.2852,273,901.6872,109,986.381,833,226.2831,657,566.231,429,978.3781,261,879.751,121,672.755971,255.852839,561.448720,445.134618,611.9741,250
Accumulated Other Comprehensive Income/Loss 2,034,6912,036,7292,040,3962,052,2132,041,6192,037,5432,045,2862,048,5492,036,6752,039,2272,052,5632,022,8632,027,7562,030,2012,033,8092,027,9462,011,2402,002,2752,071,5452,085,9082,085,91439,0382,069,99828,74627,1163,152,9613,162,9942,559,03781,812.5884,986.25655,22657,032.83849,213.54930,447.25520,282.179-51,206.97829,580.452-1,016.735,511.18100-0000-00000
Other Total Stockholders Equity 1,981,1854,017,9141,981,1854,033,3984,022,8044,018,7281,981,1854,029,7344,034,2174,037,0691,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,215384,14612,15812,15812,15812,15841,45841,45841,45841,457.70141,457.70141,457.70139,457.70139,457.70139,457.70139,457.701-11,749.27739,457.70140,290.97127,259.69539,457.70139,457.70139,457.70135,046.1339,457.70141,107.70140,907.70140,907.701-1,068,445.13439,457.701562,035.433
Total Shareholders Equity 6,899,2536,862,7136,834,0536,765,9016,722,3656,637,6426,652,6726,618,5506,571,3676,442,7356,375,6866,512,9646,569,6996,413,3996,341,57510,602,27710,373,35510,757,75810,570,35210,620,2267,895,0116,799,4056,661,2727,355,0647,352,1167,717,3047,645,8647,093,9084,460,162.8164,386,638.8124,172,009.1234,086,290.0663,978,793.1953,828,506.2793,595,243.4363,343,448.0463,171,664.0222,938,238.2562,663,209.3882,499,294.0812,222,533.9842,046,673.9311,819,086.0791,650,987.4511,510,780.4561,360,163.5531,228,469.1491,068,445.1341,006,069.675911,285.433
Total Equity 6,846,4966,843,8806,791,3266,761,5346,708,1006,672,9086,695,1716,610,9376,627,4886,501,5216,406,9466,756,2046,807,6556,647,5696,579,16210,838,34010,586,51310,957,83010,882,52210,889,4478,153,8367,033,5886,894,2337,538,2467,512,5667,783,5417,720,7367,176,4254,555,662.5454,485,012.2664,242,691.534,158,625.034,043,839.8613,876,035.213,633,295.7683,314,364.2243,216,840.3762,946,485.4562,671,459.5882,499,294.0812,222,533.9842,046,673.9311,819,086.0791,650,987.4511,510,780.4561,360,163.5531,228,469.1491,068,445.1341,006,069.675911,285.433
Total Liabilities & Shareholders Equity 9,790,6679,615,2909,681,7259,734,9699,610,3639,509,5329,349,6139,321,0799,228,9569,201,1789,134,5379,528,0039,852,2299,824,1929,719,57014,058,80413,693,97213,899,47512,219,22812,377,4709,898,4888,703,4068,589,8279,397,4049,724,90112,926,67912,378,22710,786,7826,225,096.2765,764,133.7995,653,153.1855,626,759.9225,583,843.2695,545,290.425,476,757.3374,984,931.5355,054,922.834,651,253.1054,309,824.2344,264,239.6674,165,372.253,907,370.9723,854,166.3453,792,272.0263,506,133.2223,133,600.8392,832,000.55102,418,692.1912,188,034.991