LPCK.JK | PT Lippo Cikarang Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9681.72 Billion	9349.61 Billion	9134.53 Billion	9719.57 Billion	12219.22 Billion	8589.82 Billion
Total Current Assets	6841.03 Billion	6341.54 Billion	6226.63 Billion	6755.89 Billion	6298.07 Billion	5852.96 Billion
Cash And Short Term Investments	311.71 Billion	321.8 Billion	508.25 Billion	807.26 Billion	799.65 Billion	886.59 Billion
Cash and Cash Equivalents	206.1 Billion	206.73 Billion	376.19 Billion	635.42 Billion	522.69 Billion	623.12 Billion
Short Term Investments	105.61 Billion	115.07 Billion	132.05 Billion	171.83 Billion	276.95 Billion	263.46 Billion
Net Receivables	29.1 Billion	32.29 Billion	34.69 Billion	31.79 Billion	322.65 Billion	752.54 Billion
Inventory	6318.08 Billion	5807.18 Billion	5531.27 Billion	5724.99 Billion	5078.16 Billion	3967.16 Billion
Other Current Assets	-6658.9 Billion	-6162.95 Billion	-6073 Billion	-6560.88 Billion	-6153.65 Billion	999.2 Billion
Total Non-Current Assets	2840.68 Billion	3008.07 Billion	2907.89 Billion	2963.68 Billion	5921.15 Billion	2736.86 Billion
Net PPE	325.86 Billion	95.57 Billion	70.33 Billion	82.97 Billion	171.89 Billion	344.81 Billion
Good Will And Intangible Assets	10.89 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion
Good Will	35.18 Billion	32.65 Billion	32.64 Billion	33.01 Billion	30.35 Billion	18.56 Billion
Intangible Assets	10.89 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion
Long-Term Investments	2320.29 Billion	2012.92 Billion	2006.16 Billion	1988 Billion	4871.51 Billion	1065.81 Billion
Tax Assets	35.18 Billion	32.65 Billion	32.64 Billion	33.01 Billion	30.35 Billion	18.56 Billion
Other Non Current Assets	148.45 Billion	854.54 Billion	786.38 Billion	847.31 Billion	835.03 Billion	1295.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2890.39 Billion	2654.44 Billion	2727.59 Billion	3140.4 Billion	1336.7 Billion	1695.59 Billion
Total Current Liabilities	1852.77 Billion	1878.83 Billion	1966.68 Billion	2158.09 Billion	950.78 Billion	982.49 Billion
Account Payables	41.54 Billion	62.14 Billion	123.44 Billion	84.46 Billion	114.23 Billion	272.33 Billion
Tax Payables	8.25 Billion	13.96 Billion	38.01 Billion	36.93 Billion	45.28 Billion	34.69 Billion
Short Term Debt	590 Billion	570 Billion	589.2 Billion	571.35 Billion	200 Billion	-
Deferred Revenue	856.79 Billion	834.99 Billion	734.2 Billion	1502.27 Billion	242.6 Billion	-
Other Current Liabilities	364.43 Billion	411.69 Billion	519.83 Billion	1 Million	393.95 Billion	710.16 Billion
Total Non Current Liabilities	1037.62 Billion	775.6 Billion	760.91 Billion	982.31 Billion	385.92 Billion	713.1 Billion
Long-Term Debt	210 Billion	250 Billion	316.83 Billion	406.04 Billion	1.51 Billion	893.33 Billion
Deferred Revenue Non Current	1650.18 Billion	495.31 Billion	409.65 Billion	532.2 Billion	347.88 Billion	572.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	440.21 Billion	30.28 Billion	34.42 Billion	44.06 Billion	38.03 Billion	140.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6791.32 Billion	6695.17 Billion	6406.94 Billion	6579.16 Billion	10882.52 Billion	6894.23 Billion
Stock Holders Equity	6834.05 Billion	6652.67 Billion	6375.68 Billion	6341.57 Billion	10570.35 Billion	6661.27 Billion
Common Stock	1339.8 Billion	1339.8 Billion	1339.8 Billion	1339.8 Billion	1339.8 Billion	348 Billion
Retained Earnings	1472.67 Billion	1313.72 Billion	1002.13 Billion	974.9 Billion	5171.88 Billion	6249.28 Billion
Accumulated other comprehensive income	2040.39 Billion	2045.28 Billion	2052.56 Billion	2045.68 Billion	2077.47 Billion	7530.02 Billion
Common Stock Equity	6834.05 Billion	6652.67 Billion	6375.68 Billion	6341.57 Billion	10570.35 Billion	6661.27 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2425.9 Billion	2127.99 Billion	2138.21 Billion	2159.84 Billion	5148.46 Billion	1329.28 Billion
Total Debt	800 Billion	820 Billion	906.04 Billion	977.39 Billion	200 Billion	613.24 Billion
Net Debt	593.89 Billion	613.27 Billion	529.84 Billion	341.97 Billion	-322.69 Billion	-9.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9790.66 Billion	9615.29 Billion	9681.72 Billion	9681.72 Billion	9734.96 Billion	9610.36 Billion
Total Current Assets	6909.26 Billion	6745.84 Billion	6841.03 Billion	6841.03 Billion	6910.5 Billion	6633.87 Billion
Cash And Short Term Investments	274.98 Billion	347.35 Billion	311.71 Billion	311.71 Billion	346.41 Billion	343.76 Billion
Cash and Cash Equivalents	179.76 Billion	248.13 Billion	206.1 Billion	206.1 Billion	217.94 Billion	235.79 Billion
Short Term Investments	95.21 Billion	99.22 Billion	105.61 Billion	105.61 Billion	128.46 Billion	107.97 Billion
Net Receivables	34.31 Billion	27.77 Billion	29.1 Billion	29.1 Billion	37.76 Billion	49.5 Billion
Inventory	6433.93 Billion	6196.12 Billion	6318.08 Billion	6318.08 Billion	6332.49 Billion	6066.91 Billion
Other Current Assets	-308.65 Billion	175.29 Billion	-6658.9 Billion	-6658.9 Billion	-6716.67 Billion	-6460.18 Billion
Total Non-Current Assets	2881.4 Billion	2869.44 Billion	2840.68 Billion	2840.68 Billion	2824.46 Billion	2976.49 Billion
Net PPE	65.13 Billion	66.69 Billion	325.86 Billion	325.86 Billion	79.35 Billion	84.47 Billion
Good Will And Intangible Assets	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	12.36 Billion	12.36 Billion
Good Will	-	-	35.18 Billion	-	-	-
Intangible Assets	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	12.36 Billion	12.36 Billion
Long-Term Investments	1888.2 Billion	2352.47 Billion	2320.29 Billion	2320.29 Billion	1859.07 Billion	2024.76 Billion
Tax Assets	35.22 Billion	35.18 Billion	35.18 Billion	35.18 Billion	34.26 Billion	32.36 Billion
Other Non Current Assets	881.95 Billion	404.19 Billion	148.45 Billion	148.45 Billion	839.4 Billion	822.52 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2944.17 Billion	2771.41 Billion	2890.39 Billion	2890.39 Billion	2973.43 Billion	2902.26 Billion
Total Current Liabilities	2293.38 Billion	1918.95 Billion	1852.77 Billion	1852.77 Billion	2111.97 Billion	2040.54 Billion
Account Payables	25.95 Billion	44.53 Billion	41.54 Billion	41.54 Billion	114.64 Billion	66.4 Billion
Tax Payables	15.61 Billion	12.14 Billion	8.25 Billion	8.25 Billion	8.14 Billion	9.98 Billion
Short Term Debt	480 Billion	425 Billion	590 Billion	590 Billion	585 Billion	580 Billion
Deferred Revenue	-	1080.93 Billion	856.79 Billion	856.79 Billion	970.33 Billion	915.58 Billion
Other Current Liabilities	1787.43 Billion	368.48 Billion	364.43 Billion	364.43 Billion	441.98 Billion	478.56 Billion
Total Non Current Liabilities	650.78 Billion	852.45 Billion	1037.62 Billion	1037.62 Billion	861.46 Billion	861.71 Billion
Long-Term Debt	130 Billion	170 Billion	210 Billion	210 Billion	245 Billion	280 Billion
Deferred Revenue Non Current	486.36 Billion	648.05 Billion	1650.18 Billion	1650.18 Billion	586.51 Billion	551.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.42 Billion	680.57 Billion	440.21 Billion	440.21 Billion	29.95 Billion	30.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6846.49 Billion	6843.88 Billion	6791.32 Billion	6791.32 Billion	6761.53 Billion	6708.1 Billion
Stock Holders Equity	6899.25 Billion	6862.71 Billion	6834.05 Billion	6834.05 Billion	6765.9 Billion	6722.36 Billion
Common Stock	1339.8 Billion	1339.8 Billion	1339.8 Billion	1339.8 Billion	1339.8 Billion	1339.8 Billion
Retained Earnings	1543.57 Billion	1532.31 Billion	1472.67 Billion	1472.67 Billion	1420.02 Billion	1387.08 Billion
Accumulated other comprehensive income	2034.69 Billion	2036.72 Billion	2040.39 Billion	2040.39 Billion	2052.21 Billion	2041.61 Billion
Common Stock Equity	6899.25 Billion	6862.71 Billion	6834.05 Billion	6834.05 Billion	6765.9 Billion	6722.36 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1983.42 Billion	1989.65 Billion	2425.9 Billion	2425.9 Billion	1987.54 Billion	2132.74 Billion
Total Debt	610 Billion	595 Billion	800 Billion	800 Billion	830 Billion	860 Billion
Net Debt	430.23 Billion	346.87 Billion	593.89 Billion	593.89 Billion	612.05 Billion	624.2 Billion

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