PT Lippo General Insurance Tbk
IDX:LPGI.JK
422 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 21,023.141 | 324,243.26 | 319,919.9 | 292,678.57 | 17,515.064 | 16,493.398 | 24,275.265 | 112,909.593 | 307,336.589 | 326,484.097 | 138,884.898 | 163,187.29 | 5,422.478 | 3,225.228 |
| Short Term Investments
| 1,259,950.537 | 232,387.441 | 328,247.734 | 418,994.23 | 485,989.006 | 455,395.87 | 336,975.127 | 1,088,267.916 | 966,941.503 | 1,004,927.626 | 887,364.867 | 851,579.33 | 0 | 0 |
| Cash and Short Term Investments
| 86,449.037 | 556,630.701 | 648,167.634 | 711,672.8 | 17,515.064 | 16,493.398 | 24,275.265 | 1,201,177.509 | 1,274,278.092 | 1,331,411.723 | 1,026,249.766 | 1,014,766.62 | 5,422.478 | 3,225.228 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,752,264.189 | 1,794,894.376 | 1,875,099.965 | 1,300,912.371 | 903,063.926 | 854,383.357 | 748,440.332 | 481,393.634 | 735,211.621 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,752,264.189 | 556,630.701 | 648,167.634 | 711,672.8 | 17,515.064 | 16,493.398 | 24,275.265 | 1,201,177.509 | 1,274,278.092 | 1,331,411.723 | 1,026,249.766 | 1,014,766.62 | 5,422.478 | 3,225.228 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 50,959.553 | 51,290.654 | 54,197.624 | 64,736.684 | 59,937.098 | 42,793.853 | 45,589.587 | 48,071.244 | 43,749.207 | 49,968.824 | 49,598.668 | 47,002.676 | 28,960.473 | 12,769.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,203.705 | 6,259.961 | 7,515.001 | 6,061.775 | 7,091.478 | 8,539.903 | 8,703.397 | 8,844.451 | 2,573.607 | 1,674.02 | 687.607 | 535.902 | 431.956 | 561.72 |
| Goodwill and Intangible Assets
| 1,203.705 | 6,259.961 | 7,515.001 | 6,061.775 | 7,091.478 | 8,539.903 | 8,703.397 | 8,844.451 | 2,573.607 | 1,674.02 | 687.607 | 535.902 | 431.956 | 561.72 |
| Long Term Investments
| 586,390.044 | 907,520.236 | 1,076,482.411 | 1,371,912.768 | 914,863.215 | 989,539.151 | 1,146,666.254 | 1,147,671.996 | 1,030,826.938 | 1,068,954.152 | 1,053,774.391 | 917,236.133 | 596,677.798 | 775,886.631 |
| Tax Assets
| -529,305.381 | 2,287.374 | 1,538.671 | 4,763.567 | 12,267.742 | 7,645.418 | 6,521.117 | 4,704.457 | 3,473.565 | 9,870.402 | 2,251.338 | 2,237.649 | 0 | 0 |
| Other Non-Current Assets
| 30,589.631 | -967,358.225 | -1,139,733.708 | -1,447,474.794 | -994,159.533 | -1,048,518.325 | -1,207,480.356 | -1,209,292.148 | -1,080,623.317 | -1,130,467.398 | -1,106,312.003 | -967,012.36 | -626,070.228 | -789,217.528 |
| Total Non-Current Assets
| 139,837.551 | 967,358.225 | 1,139,733.708 | 1,447,474.794 | 994,159.533 | 1,048,518.325 | 1,207,480.356 | 1,209,292.148 | 1,080,623.317 | 1,130,467.398 | 1,106,312.003 | 967,012.36 | 626,070.228 | 789,217.528 |
| Total Assets
| 1,892,101.74 | 2,930,664.711 | 2,923,286.261 | 2,815,578.393 | 2,423,706.043 | 2,485,186.649 | 2,363,109.345 | 2,300,958.312 | 2,228,730.234 | 2,188,478.245 | 1,712,065.604 | 1,447,602.269 | 894,611.735 | 947,492.552 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 210,116.543 | 168,350.755 | 176,223.091 | 178,036.759 | 119,830.128 | 104,500.025 | 113,828.32 | 121,108.96 | 106,684.209 | 39,500.822 | 41,711.262 | 21,596.037 | 22,974.094 | 20,480.433 |
| Short Term Debt
| 17,008.608 | 168,056.281 | 175,753.365 | 175,128.141 | 116,498.586 | 100,951.37 | 0 | 116,089.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16,443.326 | 2,916.459 | 3,254.388 | 9,748.336 | 8,467.751 | 10,649.279 | 7,424.908 | 1,893.957 | 1,224.671 | 11,866.575 | 13,809.586 | 10,548.167 | 1,929.894 | 1,988.842 |
| Deferred Revenue
| 116.699 | 294.473 | 469.726 | 2,908.617 | 3,331.541 | 3,548.655 | 0 | 5,019.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 329,020.463 | -168,350.755 | -176,223.091 | -178,036.759 | -119,830.128 | -104,500.025 | -113,828.32 | -121,108.96 | -106,684.209 | -39,500.822 | -41,711.262 | -21,596.037 | -22,974.094 | -20,480.433 |
| Total Current Liabilities
| 556,262.313 | 168,350.755 | 176,223.091 | 178,036.759 | 119,830.128 | 104,500.025 | 113,828.32 | 121,108.96 | 106,684.209 | 39,500.822 | 41,711.262 | 21,596.037 | 22,974.094 | 20,480.433 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,930.602 | 127.564 | 1,438.854 | 3,224.438 | 0 | 0 | 0 | 522.377 | 3,809.427 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 116.699 | 294.473 | 469.726 | 2,908.617 | 3,188.194 | 3,548.655 | 3,981.851 | 5,019.565 | 6,136.259 | 8,354.651 | 13,652.99 | 0 | 36,820.068 | 0 |
| Deferred Tax Liabilities Non-Current
| 22,796.291 | 49,558.856 | 35,539.915 | 315.82 | 0 | 0 | 0 | 4,497.188 | 2,326.832 | 0 | 0 | 0 | 1,232.55 | 40.094 |
| Other Non-Current Liabilities
| 467,251.133 | 118,369.86 | -469.726 | -3,224.438 | -3,188.194 | -3,548.655 | -3,981.851 | -5,019.565 | -6,136.259 | -8,354.651 | -13,652.99 | 0 | -38,052.618 | -40.094 |
| Total Non-Current Liabilities
| 492,094.725 | 168,350.755 | 36,978.769 | 3,224.438 | 3,188.194 | 3,548.655 | 3,981.851 | 5,019.565 | 6,136.259 | 8,354.651 | 13,652.99 | 0 | 38,052.618 | 40.094 |
| Total Liabilities
| 1,048,357.038 | 2,200,516.018 | 2,051,451.547 | 1,954,498.918 | 1,575,194.31 | 1,605,367.155 | 1,291,571.023 | 1,114,898.421 | 953,005.677 | 863,482.23 | 623,888.042 | 447,920.318 | 235,716.678 | 253,046.912 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 169,851.347 | 77,516.018 | 34,755.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150,000 | 150,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Retained Earnings
| 625,389.77 | 722,275.107 | 777,497.963 | 718,110.307 | 656,600.635 | 627,877.227 | 596,121.683 | 533,138.56 | 476,018.704 | 428,637.916 | 325,036.759 | 260,402.888 | 231,831.019 | 207,616.612 |
| Accumulated Other Comprehensive Income/Loss
| 22,865.164 | -169,851.347 | -77,516.018 | -34,755.765 | 14,186.165 | 74,217.333 | 297,691.705 | 475,196.397 | 621,980.92 | 705,633.166 | 573,415.869 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 45,489.769 | -142,126.413 | 19,336.751 | 67,969.168 | 102,724.933 | 102,724.933 | 102,724.933 | 102,724.933 | 102,724.933 | 115,724.933 | 114,724.933 | 664,279.063 | 352,064.038 | 411,829.028 |
| Total Shareholders Equity
| 843,744.703 | 730,148.693 | 871,834.713 | 861,079.475 | 848,511.733 | 879,819.494 | 1,071,538.322 | 1,186,059.891 | 1,275,724.558 | 1,324,996.015 | 1,088,177.561 | 999,681.951 | 658,895.057 | 694,445.64 |
| Total Equity
| 843,744.703 | 730,148.693 | 871,834.713 | 861,079.475 | 848,511.733 | 879,819.494 | 1,071,538.322 | 1,186,059.891 | 1,275,724.558 | 1,324,996.015 | 1,088,177.561 | 999,681.951 | 658,895.057 | 694,445.64 |
| Total Liabilities & Shareholders Equity
| 1,892,101.74 | 2,930,664.711 | 2,923,286.261 | 2,815,578.393 | 2,423,706.043 | 2,485,186.649 | 2,363,109.345 | 2,300,958.312 | 2,228,730.234 | 2,188,478.245 | 1,712,065.604 | 1,447,602.269 | 894,611.735 | 947,492.552 |