LPKR.JK | PT Lippo Karawaci Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	49570.82 Billion	49870.89 Billion	52080.93 Billion	51865.48 Billion	55079.58 Billion	49806.41 Billion
Total Current Assets	29816.68 Billion	29144.1 Billion	31374.9 Billion	33078.23 Billion	37197.25 Billion	37181.31 Billion
Cash And Short Term Investments	2985.76 Billion	2844.71 Billion	5134.44 Billion	3328.23 Billion	5031.38 Billion	4750.98 Billion
Cash and Cash Equivalents	2649.84 Billion	2625.92 Billion	4888.49 Billion	2993.46 Billion	4685.12 Billion	1818.43 Billion
Short Term Investments	335.91 Billion	218.79 Billion	245.94 Billion	334.77 Billion	346.25 Billion	2932.55 Billion
Net Receivables	1958.13 Billion	1789.04 Billion	1668.22 Billion	3142.54 Billion	2316.86 Billion	5461.77 Billion
Inventory	24067.18 Billion	23386.56 Billion	23409.58 Billion	26607.44 Billion	27501.17 Billion	26968.47 Billion
Other Current Assets	805.6 Billion	849.13 Billion	987.65 Billion	-1 Million	1020.14 Billion	80 Million
Total Non-Current Assets	19754.13 Billion	20726.79 Billion	20706.03 Billion	18787.25 Billion	17882.33 Billion	12625.09 Billion
Net PPE	12914.09 Billion	12271.79 Billion	11968 Billion	8787.1 Billion	5369.03 Billion	5397.91 Billion
Good Will And Intangible Assets	646.04 Billion	677.98 Billion	681.13 Billion	667.7 Billion	760.66 Billion	707.62 Billion
Good Will	550.24 Billion	550.24 Billion	550.24 Billion	550.24 Billion	666.59 Billion	583.97 Billion
Intangible Assets	95.8 Billion	127.74 Billion	130.89 Billion	117.46 Billion	94.07 Billion	123.64 Billion
Long-Term Investments	6031.81 Billion	1248.43 Billion	2223.55 Billion	1988.15 Billion	4424.32 Billion	-1081.1 Billion
Tax Assets	88.22 Billion	97.5 Billion	91.78 Billion	140.18 Billion	107.27 Billion	66.77 Billion
Other Non Current Assets	73.95 Billion	6431.07 Billion	5741.56 Billion	7204.09 Billion	7221.04 Billion	7533.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29964.39 Billion	30731 Billion	29594.92 Billion	28291.82 Billion	20703.24 Billion	24336.39 Billion
Total Current Liabilities	9923.98 Billion	9325.96 Billion	9605.96 Billion	10573.85 Billion	6881.25 Billion	8204.92 Billion
Account Payables	907.85 Billion	773.67 Billion	937.86 Billion	1176.81 Billion	1203.5 Billion	1373.42 Billion
Tax Payables	178.87 Billion	282.74 Billion	390.47 Billion	250.34 Billion	284.55 Billion	345.56 Billion
Short Term Debt	3361.98 Billion	2646.32 Billion	2045.24 Billion	2494.14 Billion	829.25 Billion	1614.39 Billion
Deferred Revenue	2625.69 Billion	2817.64 Billion	3243.15 Billion	3751.18 Billion	4692.39 Billion	345.56 Billion
Other Current Liabilities	3028.44 Billion	3088.3 Billion	3379.69 Billion	3151.71 Billion	156.1 Billion	4871.53 Billion
Total Non Current Liabilities	20040.41 Billion	21405.04 Billion	19988.96 Billion	17717.96 Billion	13821.99 Billion	16131.47 Billion
Long-Term Debt	11593.15 Billion	18544.51 Billion	17822 Billion	15426.45 Billion	11422.21 Billion	13256.92 Billion
Deferred Revenue Non Current	2496.24 Billion	2491.47 Billion	1768.56 Billion	1871.72 Billion	1193.21 Billion	1255.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5880.47 Billion	298.21 Billion	338.82 Billion	355.51 Billion	1136.77 Billion	1556.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19606.43 Billion	19139.89 Billion	22486 Billion	23573.65 Billion	34376.33 Billion	25470.01 Billion
Stock Holders Equity	15314.6 Billion	15322.55 Billion	18751.97 Billion	19477.47 Billion	28775.01 Billion	18750.97 Billion
Common Stock	7089.8 Billion	7089.8 Billion	7089.8 Billion	7089.8 Billion	7089.8 Billion	2307.76 Billion
Retained Earnings	-10911.54 Billion	-10961.72 Billion	-8271.89 Billion	-6617.29 Billion	3004.89 Billion	9127.2 Billion
Accumulated other comprehensive income	7692.94 Billion	7750.74 Billion	8534.75 Billion	8620.74 Billion	8366.9 Billion	6544.08 Billion
Common Stock Equity	15314.6 Billion	15322.55 Billion	18751.97 Billion	19477.47 Billion	28775.01 Billion	18750.97 Billion
Capital Lease Obligation	5315.14 Billion	6002.69 Billion	6322.3 Billion	4195.15 Billion	150.9 Billion	176.59 Billion
Total Investments	6367.72 Billion	1467.22 Billion	2469.5 Billion	2322.93 Billion	4770.57 Billion	1851.44 Billion
Total Debt	20270.27 Billion	21190.84 Billion	19867.25 Billion	17920.59 Billion	12251.46 Billion	14871.32 Billion
Net Debt	17620.43 Billion	18564.92 Billion	14978.75 Billion	14927.13 Billion	7566.33 Billion	13052.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	56033.09 Billion	54029.28 Billion	49818.69 Billion	49570.82 Billion	49570.82 Billion	50378.95 Billion
Total Current Assets	36409.66 Billion	27087.07 Billion	29886.12 Billion	29816.68 Billion	29816.68 Billion	29955.1 Billion
Cash And Short Term Investments	7251.81 Billion	1883.46 Billion	3054.82 Billion	2985.76 Billion	2985.76 Billion	2474.62 Billion
Cash and Cash Equivalents	6882.65 Billion	1606.31 Billion	2621.61 Billion	2649.84 Billion	2649.84 Billion	2308.55 Billion
Short Term Investments	369.16 Billion	277.15 Billion	433.21 Billion	335.91 Billion	335.91 Billion	166.06 Billion
Net Receivables	594.82 Billion	575.92 Billion	2183.36 Billion	1958.13 Billion	1958.13 Billion	2205.48 Billion
Inventory	27694.28 Billion	23655.87 Billion	23776.19 Billion	24067.18 Billion	24067.18 Billion	24223.32 Billion
Other Current Assets	868.74 Billion	669.58 Billion	871.73 Billion	805.6 Billion	805.6 Billion	894.52 Billion
Total Non-Current Assets	19623.42 Billion	26942.2 Billion	19932.57 Billion	19754.13 Billion	19754.13 Billion	20423.85 Billion
Net PPE	4673.52 Billion	3726.19 Billion	12834.08 Billion	12914.09 Billion	12914.09 Billion	12166.79 Billion
Good Will And Intangible Assets	157.88 Billion	158.69 Billion	636.38 Billion	646.04 Billion	646.04 Billion	655.24 Billion
Good Will	146.26 Billion	146.26 Billion	550.24 Billion	550.24 Billion	550.24 Billion	550.24 Billion
Intangible Assets	11.62 Billion	12.42 Billion	86.14 Billion	95.8 Billion	95.8 Billion	105 Billion
Long-Term Investments	14572.22 Billion	16852.39 Billion	6289.93 Billion	6031.81 Billion	6031.81 Billion	1682.18 Billion
Tax Assets	76.45 Billion	76.56 Billion	90.83 Billion	88.22 Billion	88.22 Billion	93.04 Billion
Other Non Current Assets	143.34 Billion	6128.35 Billion	81.34 Billion	73.95 Billion	73.95 Billion	5826.58 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25174.31 Billion	21601.04 Billion	30191.33 Billion	29964.39 Billion	29964.39 Billion	29896.24 Billion
Total Current Liabilities	7742.29 Billion	7191.69 Billion	13525.99 Billion	9923.98 Billion	9923.98 Billion	10794.77 Billion
Account Payables	720.33 Billion	213.28 Billion	865.18 Billion	907.85 Billion	907.85 Billion	1055.64 Billion
Tax Payables	-	147.64 Billion	200.18 Billion	178.87 Billion	178.87 Billion	246.15 Billion
Short Term Debt	2662.41 Billion	2592.78 Billion	6836.19 Billion	3361.98 Billion	3361.98 Billion	3422.76 Billion
Deferred Revenue	2678.57 Billion	2908.46 Billion	2622.19 Billion	2625.69 Billion	2625.69 Billion	3332.46 Billion
Other Current Liabilities	1680.96 Billion	1477.16 Billion	3202.42 Billion	3028.44 Billion	3028.44 Billion	2983.89 Billion
Total Non Current Liabilities	17432.02 Billion	14409.35 Billion	16665.33 Billion	20040.41 Billion	20040.41 Billion	19101.46 Billion
Long-Term Debt	6003.1 Billion	10786.35 Billion	7900.97 Billion	11593.15 Billion	11593.15 Billion	17043.79 Billion
Deferred Revenue Non Current	7005.44 Billion	3451.69 Billion	2846.79 Billion	2496.24 Billion	2496.24 Billion	1686.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4408.28 Billion	155.92 Billion	5840.29 Billion	5880.47 Billion	5880.47 Billion	298.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30858.78 Billion	32428.23 Billion	19627.36 Billion	19606.43 Billion	19606.43 Billion	20482.71 Billion
Stock Holders Equity	29821.13 Billion	31138.77 Billion	15256.25 Billion	15314.6 Billion	15314.6 Billion	16301.42 Billion
Common Stock	7089.8 Billion	7089.8 Billion	7089.8 Billion	7089.8 Billion	7089.8 Billion	7089.8 Billion
Retained Earnings	7814.25 Billion	8986.56 Billion	-11090.67 Billion	-10911.54 Billion	-10911.54 Billion	-10173.92 Billion
Accumulated other comprehensive income	3473.67 Billion	3619 Billion	7813.72 Billion	7692.94 Billion	7692.94 Billion	7941.81 Billion
Common Stock Equity	29821.13 Billion	31138.77 Billion	15256.25 Billion	15314.6 Billion	15314.6 Billion	16301.42 Billion
Capital Lease Obligation	-	3826.71 Billion	5262.76 Billion	5315.14 Billion	5315.14 Billion	5987.88 Billion
Total Investments	14941.38 Billion	17129.54 Billion	6723.14 Billion	6367.72 Billion	6367.72 Billion	1848.24 Billion
Total Debt	8665.51 Billion	13379.13 Billion	19999.92 Billion	20270.27 Billion	20270.27 Billion	20466.56 Billion
Net Debt	1782.86 Billion	11772.81 Billion	17378.3 Billion	17620.43 Billion	17620.43 Billion	18158 Billion

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