PT Lenox Pasifik Investama Tbk (LPPS.JK)
IDR 56.0
(-1.75%)
IDR 56.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1015.75 Billion | 992.4 Billion | 1213.94 Billion | 1098.8 Billion | 1093.76 Billion | 1262.02 Billion |
| Total Current Assets | 171.74 Billion | 143.39 Billion | 81.41 Billion | 80.57 Billion | 167.43 Billion | 179.35 Billion |
| Cash And Short Term Investments | 52.75 Billion | 143.37 Billion | 81.33 Billion | 80.45 Billion | 167.01 Billion | 178.44 Billion |
| Cash and Cash Equivalents | 52.75 Billion | 19.19 Billion | 12.79 Billion | 1.77 Billion | 74.29 Billion | 58.45 Billion |
| Short Term Investments | 118.94 Billion | 124.18 Billion | 68.53 Billion | 78.68 Billion | 92.72 Billion | 119.99 Billion |
| Net Receivables | 43.6 Million | 21.8 Million | 16.2 Million | 16.2 Million | 251.23 Million | 685.41 Million |
| Inventory | - | 19.21 Billion | 12.88 Billion | 1.88 Billion | 74.71 Billion | -685.41 Million |
| Other Current Assets | -52.8 Billion | -19.21 Billion | -12.8 Billion | -1.78 Billion | -74.54 Billion | 910.41 Million |
| Total Non-Current Assets | 844 Billion | 849 Billion | 1132.52 Billion | 1018.23 Billion | 926.33 Billion | 1082.66 Billion |
| Net PPE | 376.2 Million | 401.86 Million | 434.32 Million | 488.35 Million | 544.04 Million | 604.52 Million |
| Good Will And Intangible Assets | -52.52 Billion | -724.37 Billion | -1213.94 Billion | -1098.8 Billion | 23.52 Million | 47.04 Million |
| Good Will | 16.69 Million | 4.44 Million | - | - | - | - |
| Intangible Assets | -52.54 Billion | -724.37 Billion | - | - | 23.52 Million | 47.04 Million |
| Long-Term Investments | 896.1 Billion | 724.37 Billion | 1063.51 Billion | 938.7 Billion | 832.99 Billion | 961.97 Billion |
| Tax Assets | 16.69 Million | 4.44 Million | 1213.94 Billion | 1098.8 Billion | 1093.76 Billion | 1262.02 Billion |
| Other Non Current Assets | 36.25 Million | 848.59 Billion | 68.58 Billion | 79.03 Billion | -1000.99 Billion | -1141.98 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 199.13 Million | 161.14 Million | 124.08 Million | 4.05 Billion | 12.32 Billion | 12.07 Billion |
| Total Current Liabilities | 123.24 Million | 140.93 Million | 122.74 Million | 74.11 Million | 731.8 Million | 951.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 38.07 Million | 34.2 Million | 34.89 Million | 7.3 Million | 659.67 Million | 855.49 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 123.24 Million | 140.93 Million | 122.74 Million | 74.11 Million | 731.8 Million | 951.11 Million |
| Total Non Current Liabilities | 75.88 Million | 20.21 Million | 1.34 Million | 3.98 Billion | 11.59 Billion | 11.12 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 199.13 Million | 161.14 Million | 124.08 Million | 4.05 Billion | 12.32 Billion | 12.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -123.24 Million | -140.93 Million | -122.74 Million | -74.11 Million | -731.8 Million | -951.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 962.8 Billion | 973.04 Billion | 1201.03 Billion | 1092.97 Billion | 1007.14 Billion | 1191.49 Billion |
| Stock Holders Equity | 1015.55 Billion | 992.24 Billion | 1213.82 Billion | 1094.74 Billion | 1081.44 Billion | 1249.95 Billion |
| Common Stock | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion |
| Retained Earnings | -41.41 Billion | -68.16 Billion | 202.82 Billion | 86.28 Billion | 70.23 Billion | 108.12 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 17.45 Billion | -31.95 Billion | -26.84 Billion | -19.74 Billion | 1249.95 Billion |
| Common Stock Equity | 1015.55 Billion | 992.24 Billion | 1213.82 Billion | 1094.74 Billion | 1081.44 Billion | 1249.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 896.1 Billion | 848.55 Billion | 1132.04 Billion | 1017.39 Billion | 925.71 Billion | 1081.96 Billion |
| Total Debt | 36.25 Million | 46.35 Million | 46.35 Million | 346.35 Million | 46.35 Million | 46.35 Million |
| Net Debt | -52.72 Billion | -19.14 Billion | -12.74 Billion | -1.42 Billion | -74.25 Billion | -58.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 866.57 Billion | 950.45 Billion | 1021.9 Billion | 1015.75 Billion | 1015.75 Billion | 1013.16 Billion |
| Total Current Assets | - | 246.16 Billion | 186.53 Billion | 171.74 Billion | 171.74 Billion | 163.19 Billion |
| Cash And Short Term Investments | 147.56 Billion | 107.99 Billion | 186.48 Billion | 52.75 Billion | 52.75 Billion | 163.17 Billion |
| Cash and Cash Equivalents | 147.56 Billion | 107.99 Billion | 69.38 Billion | 52.75 Billion | 52.75 Billion | 52.68 Billion |
| Short Term Investments | - | 138.13 Billion | 117.1 Billion | 118.94 Billion | 118.94 Billion | 110.49 Billion |
| Net Receivables | 22.89 Million | 22.89 Million | 45.11 Million | 43.6 Million | 43.6 Million | 21.8 Million |
| Inventory | - | - | 69.43 Billion | - | - | 52.7 Billion |
| Other Current Assets | -147.58 Billion | -108.01 Billion | -69.43 Billion | -52.8 Billion | -52.8 Billion | -52.7 Billion |
| Total Non-Current Assets | - | 704.29 Billion | 835.36 Billion | 844 Billion | 844 Billion | 849.96 Billion |
| Net PPE | 371.2 Million | 378.45 Million | 370.69 Million | 376.2 Million | 376.2 Million | 382.62 Million |
| Good Will And Intangible Assets | - | 138.13 Billion | - | -52.52 Billion | -52.52 Billion | - |
| Good Will | - | - | - | 16.69 Million | - | - |
| Intangible Assets | - | - | - | -52.54 Billion | - | - |
| Long-Term Investments | - | 565.72 Billion | 717.83 Billion | 896.1 Billion | 896.1 Billion | 739.03 Billion |
| Tax Assets | 21.38 Million | 19.82 Million | 18.25 Million | 16.69 Million | 16.69 Million | 7.84 Million |
| Other Non Current Assets | -392.59 Million | 36.25 Million | 117.13 Billion | 36.25 Million | 36.25 Million | 110.54 Billion |
| Other Assets | 866.57 Billion | - | - | - | - | - |
| Total Liabilities | 135.02 Million | 117.06 Million | 177.55 Million | 199.13 Million | 199.13 Million | 75.78 Million |
| Total Current Liabilities | - | 26.95 Million | 94.56 Million | 123.24 Million | 123.24 Million | 40.12 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 21.45 Million | 31.37 Million | 38.07 Million | 38.07 Million | 36.65 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 26.95 Million | - | 123.24 Million | - | - |
| Total Non Current Liabilities | - | 90.1 Million | 82.99 Million | 75.88 Million | 75.88 Million | 35.66 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 199.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 90.1 Million | 82.99 Million | -123.24 Million | 75.88 Million | 35.66 Million |
| Other Liabilities | 135.02 Million | - | - | - | - | - |
| Total Equity | 866.43 Billion | 950.33 Billion | 1021.72 Billion | 962.8 Billion | 1015.55 Billion | 1013.09 Billion |
| Stock Holders Equity | 866.43 Billion | 950.33 Billion | 1021.72 Billion | 1015.55 Billion | 1015.55 Billion | 1013.09 Billion |
| Common Stock | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion | 1257.15 Billion |
| Retained Earnings | -190.53 Billion | -121.59 Billion | -38.68 Billion | -41.41 Billion | -41.41 Billion | -47.31 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 17.45 Billion | -199.23 Billion | 2.5 Billion | 2.5 Billion | 17.45 Billion |
| Common Stock Equity | 866.43 Billion | 950.33 Billion | 1021.72 Billion | 1015.55 Billion | 1015.55 Billion | 1013.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 703.85 Billion | 834.94 Billion | 896.1 Billion | 896.1 Billion | 849.53 Billion |
| Total Debt | - | - | - | 36.25 Million | - | - |
| Net Debt | -147.56 Billion | -107.99 Billion | -69.38 Billion | -52.72 Billion | -52.75 Billion | -52.68 Billion |
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