PT LCK Global Kedaton Tbk (LCKM.JK)
IDR 246.0
(-5.38%)
IDR 246.0
(-5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.37 Billion | 145.55 Billion | 147.14 Billion | 146.61 Billion | 143.9 Billion | 143.3 Billion |
| Total Current Assets | 134.17 Billion | 136.68 Billion | 135.62 Billion | 129.47 Billion | 126.51 Billion | 123.9 Billion |
| Cash And Short Term Investments | 7.56 Billion | 9.3 Billion | 11.56 Billion | 13.74 Billion | 9.73 Billion | 26.83 Billion |
| Cash and Cash Equivalents | 7.56 Billion | 9.3 Billion | 11.56 Billion | 13.74 Billion | 9.73 Billion | 26.83 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.21 Billion | 35.27 Billion | 27.57 Billion | 68.38 Billion | 72.31 Billion | 89.68 Billion |
| Inventory | -1.00 | - | -1.00 | - | - | - |
| Other Current Assets | 93.4 Billion | 92.1 Billion | 96.48 Billion | 47.33 Billion | 44.47 Billion | 7.38 Billion |
| Total Non-Current Assets | 7.19 Billion | 8.86 Billion | 11.51 Billion | 17.13 Billion | 17.38 Billion | 19.39 Billion |
| Net PPE | 7.14 Billion | 8.71 Billion | 11.38 Billion | 17.04 Billion | 17.31 Billion | 19.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 45.14 Million | 151.88 Million | 136.48 Million | 92.88 Million | 69.37 Million | 48.09 Million |
| Other Non Current Assets | 1.00 | -1.00 | - | - | -1.00 | - |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.28 Billion | 9.89 Billion | 11.97 Billion | 12.57 Billion | 14.18 Billion | 14.87 Billion |
| Total Current Liabilities | 5.28 Billion | 9.4 Billion | 11.55 Billion | 12.15 Billion | 13.91 Billion | 14.66 Billion |
| Account Payables | - | - | - | - | 1.13 Billion | 1.51 Billion |
| Tax Payables | - | 193.76 Million | 473.02 Million | 1.29 Billion | 1.13 Billion | 1.51 Billion |
| Short Term Debt | - | - | - | - | 64.98 Million | 93.24 Million |
| Deferred Revenue | - | - | - | - | 267.3 Million | 267.3 Million |
| Other Current Liabilities | 5.28 Billion | 9.4 Billion | 11.55 Billion | 12.15 Billion | 12.44 Billion | 12.78 Billion |
| Total Non Current Liabilities | - | 485.17 Million | 415.14 Million | 422.19 Million | 277.49 Million | 217.47 Million |
| Long-Term Debt | - | - | - | - | - | 25.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 485.17 Million | 415.14 Million | 422.19 Million | 277.49 Million | 192.38 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 136.08 Billion | 135.66 Billion | 135.17 Billion | 134.03 Billion | 129.71 Billion | 128.42 Billion |
| Stock Holders Equity | 136.08 Billion | 135.66 Billion | 135.17 Billion | 134.03 Billion | 129.71 Billion | 128.42 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | 17.08 Billion | 16.06 Billion | 15.67 Billion | 14.62 Billion | 10.41 Billion | 9.22 Billion |
| Accumulated other comprehensive income | - | 596.57 Million | 496.57 Million | 396.57 Million | 296.57 Million | 196.57 Million |
| Common Stock Equity | 136.08 Billion | 135.66 Billion | 135.17 Billion | 134.03 Billion | 129.71 Billion | 128.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | 25.09 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 64.98 Million | 118.34 Million |
| Net Debt | -7.56 Billion | -9.3 Billion | -11.56 Billion | -13.74 Billion | -9.66 Billion | -26.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 135.72 Billion | 137.78 Billion | 139.23 Billion | 141.37 Billion | 141.37 Billion | 142.03 Billion |
| Total Current Assets | 129.86 Billion | 131.58 Billion | 132.53 Billion | 134.17 Billion | 134.17 Billion | 134.06 Billion |
| Cash And Short Term Investments | 36.32 Billion | 4.4 Billion | 6.4 Billion | 7.56 Billion | 7.56 Billion | 7.3 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 4.4 Billion | 6.4 Billion | 7.56 Billion | 7.56 Billion | 7.3 Billion |
| Short Term Investments | 33.94 Billion | - | - | - | - | - |
| Net Receivables | 642.18 Million | 731.82 Million | - | 33.21 Billion | 33.21 Billion | 33.21 Billion |
| Inventory | 220.51 Million | - | - | -1.00 | -1.00 | 1.00 |
| Other Current Assets | 92.67 Billion | 126.44 Billion | 126.13 Billion | 93.4 Billion | 93.4 Billion | 93.54 Billion |
| Total Non-Current Assets | 5.86 Billion | 6.2 Billion | 6.7 Billion | 7.19 Billion | 7.19 Billion | 7.96 Billion |
| Net PPE | 5.81 Billion | 6.15 Billion | 6.65 Billion | 7.14 Billion | 7.14 Billion | 7.81 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 45.14 Million | 45.14 Million | 45.14 Million | 45.14 Million | 45.14 Million | 151.88 Million |
| Other Non Current Assets | -1.00 | 1.00 | - | - | - | -1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.07 Billion | 4.5 Billion | 4.99 Billion | 5.28 Billion | 5.28 Billion | 6.19 Billion |
| Total Current Liabilities | 4.07 Billion | 4.5 Billion | 4.99 Billion | 5.28 Billion | 5.28 Billion | 5.7 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 23.02 Million | - | - | 37.49 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.07 Billion | 4.5 Billion | 4.99 Billion | 5.28 Billion | 5.28 Billion | 5.7 Billion |
| Total Non Current Liabilities | - | - | - | - | - | 485.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 485.17 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 131.64 Billion | 133.28 Billion | 134.24 Billion | 136.08 Billion | 136.08 Billion | 135.83 Billion |
| Stock Holders Equity | 131.64 Billion | 133.28 Billion | 134.24 Billion | 136.08 Billion | 136.08 Billion | 135.83 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | 11.94 Billion | 14.28 Billion | 14.53 Billion | 16.38 Billion | 16.38 Billion | 16.23 Billion |
| Accumulated other comprehensive income | 696.57 Million | - | 696.57 Million | 696.57 Million | 696.57 Million | 596.57 Million |
| Common Stock Equity | 131.64 Billion | 133.28 Billion | 134.24 Billion | 136.08 Billion | 136.08 Billion | 135.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.94 Billion | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.37 Billion | -4.4 Billion | -6.4 Billion | -7.56 Billion | -7.56 Billion | -7.3 Billion |
FLUX
EMP
LTTS
ARROWHEAD
DXPE
CGGGF