PT Lippo Karawaci Tbk (LPKR.JK) - Balance Sheet Statement

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LPKR.JK
Financials

101 (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	2,649,845	2,625,920	4,888,494	2,993,464	4,685,129	1,818,430	2,538,160	3,249,702	1,839,366.003	3,529,169.476	1,855,051.781	3,337,357.408	2,174,560.697	3,660,087.191	1,533,259.922	1,699,917.348	2,028,987.177	1,349,407.328	287,627.843
Short Term Investments Numbers are in millions	335,916	218,794	245,948	334,774	346,251	2,932,555	7,163,537	6,377,372	5,928,854.498	5,502,958.263	5,109,971.816	4,158,569.473	2,435,250.852	534,223.727	498,496.368	371,419.8	384,331.626	356,004.603	128,586.917
Cash and Short Term Investments Numbers are in millions	2,985,761	2,844,714	5,134,442	3,328,238	5,031,380	4,750,985	9,701,697	9,627,074	7,768,220.502	9,032,127.739	6,965,023.597	7,495,926.881	4,609,811.549	4,194,310.918	2,031,756.29	2,071,337.148	2,413,318.803	1,705,411.931	416,214.759
Net Receivables Numbers are in millions	1,958,139	1,789,041	1,668,221	3,142,547	2,316,863	5,461,775	2,630,216	2,166,041	2,297,473.746	951,103.63	771,671.66	-3,124,821.604	0	917,325.002	0	0	1,020,444.923	0	0
Inventory Numbers are in millions	24,067,186	23,386,561	23,409,584	26,607,446	27,501,173	26,968,477	29,232,296	23,370,271	20,458,990.317	16,553,035.544	13,894,009.358	10,504,909.573	7,892,170.592	7,068,539.008	5,893,283.214	5,330,086.982	4,339,285.439	3,673,731.892	2,895,977.739
Other Current Assets Numbers are in millions	805,603	849,137	987,657	-1	1,020,140	80	5,987,934	4,456,064	5,349,726.205	4,377,528.44	3,154,094.708	4,603,435.992	2,055,121.853	840,920.371	1,145,175.025	1,704,065.898	-0	871,255.315	595,676.905
Total Current Assets Numbers are in millions	29,816,689	29,144,101	31,374,902	33,078,230	37,197,250	37,181,317	44,921,927	37,453,409	33,576,937.023	29,962,691.723	24,013,127.663	19,479,450.842	14,557,103.994	13,021,095.3	9,070,214.529	9,105,490.029	7,773,049.166	6,250,399.139	3,907,869.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,914,098	12,271,795	11,968,004	8,787,101	5,369,030	5,397,911	3,854,458	2,902,208	2,731,532.524	3,208,762.51	2,810,892.282	2,222,377.301	1,556,124.819	1,206,374.544	1,245,661.351	1,268,960.682	1,403,003.373	972,555.639	1,182,560.494
Goodwill Numbers are in millions	550,240	550,240	550,240	550,240	666,593	583,979	583,979	494,063	494,063.156	488,354.444	315,991.606	199,179.265	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95,806	127,747	130,893	117,468	94,073	123,645	98,715	77,567	40,867.326	34,223.294	15,849.367	15,458.309	0	104,623.557	133,888.177	163,432.474	140,049.012	117,682.786	112,264.354
Goodwill and Intangible Assets Numbers are in millions	646,046	677,987	681,133	667,708	760,666	707,624	682,694	571,630	534,930.482	522,577.739	331,840.973	214,637.574	210,276.496	104,623.557	133,888.177	163,432.474	140,049.012	117,682.786	112,264.354
Long Term Investments Numbers are in millions	6,031,813	1,248,432	2,223,554	1,988,159	4,424,323	-1,081,106	-6,219,055	-5,705,951	-5,475,254.742	-5,321,345.478	-4,921,211.296	-4,014,456.811	0	0	433,905.156	29,362.344	14,919.968	16,831.55	19,276.776
Tax Assets Numbers are in millions	88,220	97,503	91,783	140,185	107,271	66,774	56,297	41,129	46,950.367	52,255.688	50,363.528	76,454.613	0	0	61,129.612	69,017.507	97,073.402	112,241.619	40,650.824
Other Non-Current Assets Numbers are in millions	73,958	6,431,079	5,741,560	7,204,097	7,221,045	7,533,890	13,475,795	10,341,258	9,911,462.523	9,336,278.512	9,015,349.28	6,890,832.215	1,935,666.106	1,823,291.519	1,182,845.187	1,151,514.175	1,105,276.828	1,016,143.075	969,612.642
Total Non-Current Assets Numbers are in millions	19,754,135	20,726,796	20,706,034	18,787,250	17,882,335	12,625,093	11,850,189	8,150,274	7,749,621.155	7,798,528.971	7,287,234.767	5,389,844.891	3,702,067.421	3,134,289.62	3,057,429.482	2,682,287.182	2,760,322.582	2,235,454.669	2,324,365.091
Total Assets Numbers are in millions	49,570,824	49,870,897	52,080,936	51,865,480	55,079,585	49,806,410	56,772,116	45,603,683	41,326,558.178	37,761,220.694	31,300,362.43	24,869,295.733	18,259,171.415	16,155,384.92	12,127,644.011	11,787,777.211	10,533,371.748	8,485,853.807	6,232,234.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	907,855	773,679	937,867	1,176,811	1,203,503	1,373,425	1,112,069	818,572	782,916.297	395,133.955	397,748.178	575,701.267	416,870.565	470,482.528	3,317,681.213	3,566,785.241	3,295,254.43	2,661,379.26	1,200,685.661
Short Term Debt Numbers are in millions	3,361,987	2,646,327	2,045,247	2,494,143	829,254	1,614,398	1,946,653	1,408,266	1,010,434.812	185,976.051	16,719.341	16,071.687	0	3.86	3.86	200.871	633.59	1,270.857	446.994
Tax Payables Numbers are in millions	178,878	282,745	390,477	250,346	284,554	345,560	607,698	314,552	243,353.119	664,216.281	268,563.613	214,312.054	166,090.643	202,293.996	148,238.888	180,305.521	291,796.888	452,935.71	307,601.249
Deferred Revenue Numbers are in millions	2,625,691	2,817,646	3,243,154	3,751,188	4,692,392	345,560	5,479,171	4,500,907	2,930,765.449	5,016,994.981	4,307,492.945	2,802,707.154	0	3,306,584.371	148,238.888	180,305.521	291,796.888	452,935.71	307,601.249
Other Current Liabilities Numbers are in millions	3,028,448	3,088,308	3,379,699	3,151,716	156,102	4,871,538	207,293	138,564	132,766.997	127,287.436	119,603.248	84,727.363	4,680,184.261	3,375,862.742	2,652,699.412	2,292,340.332	1,549,919.999	1,250,398.323	1,614,273.687
Total Current Liabilities Numbers are in millions	9,923,981	9,325,960	9,605,967	10,573,858	6,881,251	8,204,921	8,745,186	6,866,309	4,856,883.554	5,725,392.423	4,841,563.712	3,479,207.471	5,097,054.826	7,152,933.501	6,118,623.373	6,039,631.965	5,137,604.907	4,365,984.151	3,123,007.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,593,151	18,544,517	17,822,006	15,426,455	11,422,214	13,256,925	11,890,009	12,254,407	11,354,808.645	9,811,136.38	7,790,800.548	5,998,282.751	3,753,098.394	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,496,248	2,491,478	1,768,568	1,871,721	1,193,212	1,255,125	4,670,886	2,949,043	4,707,650.6	3,113,681.486	2,961,486.655	2,805,761.021	0	695,637.18	584,196.843	714,232.037	683,630.692	712,866.65	1,747.565
Deferred Tax Liabilities Non-Current Numbers are in millions	70,537	70,833	59,558	64,279	69,792	63,050	50,731	32,585	39,593.676	28,147.869	11,983.104	6,653.25	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,880,476	298,218	338,828	355,512	1,136,777	1,556,371	1,555,010	1,426,200	1,450,857.145	1,436,413.492	1,516,955.105	1,109,284.849	0	127,396.917	135,892.2	173,946.881	177,722.337	129,402.962	123,802.813
Total Non-Current Liabilities Numbers are in millions	20,040,412	21,405,046	19,988,960	17,717,967	13,821,995	16,131,471	18,166,636	16,662,235	17,552,910.066	14,389,379.227	12,281,225.413	9,919,981.871	3,753,098.394	823,034.098	720,089.043	888,178.918	861,353.029	842,269.612	125,550.378
Total Liabilities Numbers are in millions	29,964,393	30,731,006	29,594,927	28,291,825	20,703,246	24,336,392	26,911,822	23,528,544	22,409,793.62	20,114,771.65	17,122,789.125	13,399,189.343	8,850,153.22	7,975,967.599	6,838,712.416	6,927,810.882	5,998,957.936	5,208,253.763	3,248,557.969
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
Common Stock Numbers are in millions	7,089,802	7,089,802	7,089,802	7,089,802	7,089,802	2,307,769	2,307,769	2,307,769	2,307,768.962	2,307,768.962	2,307,768.962	2,307,768.962	2,307,768.962	2,162,768.962	1,730,215.17	1,730,215.17	1,730,215.17	1,467,754.268	1,466,424.785
Retained Earnings Numbers are in millions	-10,911,544	-10,961,724	-8,271,890	-6,617,294	3,004,896	9,127,208	8,491,948	7,945,093	7,101,438.272	6,975,737.954	4,748,452.644	3,790,222.421	2,907,500.487	2,254,001.459	1,778,485.87	1,390,432.374	1,019,560.041	698,506.95	432,319.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,692,946	7,750,749	8,534,755	8,620,749	8,366,903	6,544,087	8,176,143	4,465,276	3,138,309.135	2,494,576.39	1,917,564.298	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,443,399	11,443,732	11,399,312	10,384,222	10,313,416	771,908	3,853,246	3,854,246	3,846,624.508	3,827,089.161	3,827,089.161	4,558,125.354	3,618,427.751	3,293,137.926	1,378,540.46	1,379,846.728	1,456,284.705	796,227.339	793,890.338
Total Shareholders Equity Numbers are in millions	15,314,603	15,322,559	18,751,979	19,477,479	28,775,017	18,750,972	22,829,106	18,572,384	16,394,140.876	15,605,172.467	12,800,875.065	10,656,116.737	8,833,697.2	7,709,908.347	4,887,241.499	4,500,494.272	4,206,059.915	2,962,488.557	2,692,634.413
Total Equity Numbers are in millions	19,606,431	19,139,891	22,486,009	23,573,655	34,376,339	25,470,018	29,860,294	22,075,139	18,916,764.558	17,646,449.043	14,177,573.305	11,470,106.39	9,409,018.194	8,179,417.321	5,288,931.595	4,859,966.328	4,534,413.812	3,277,600.045	2,983,676.525
Total Liabilities & Shareholders Equity Numbers are in millions	49,570,824	49,870,897	52,080,936	51,865,480	55,079,585	49,806,410	56,772,116	45,603,683	41,326,558.178	37,761,220.694	31,300,362.43	24,869,295.733	18,259,171.415	16,155,384.92	12,127,644.011	11,787,777.211	10,533,371.748	8,485,853.807	6,232,234.493

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