PT Lima Dua Lima Tiga Tbk (LUCY.JK)
IDR 118.0
(-4.84%)
IDR 118.0
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 105.97 Billion | 85.75 Billion | 53.57 Billion | 15.95 Billion | 8.64 Billion |
| Total Current Assets | 37.39 Billion | 51 Billion | 34.83 Billion | 6.83 Billion | 3.65 Billion |
| Cash And Short Term Investments | 6.1 Billion | 16.07 Billion | 22.28 Billion | 2.38 Billion | 890.5 Million |
| Cash and Cash Equivalents | 6.1 Billion | 16.07 Billion | 22.28 Billion | 2.38 Billion | 890.5 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.86 Billion | 3.58 Billion | 948.17 Million | 718.16 Million | 1.07 Billion |
| Inventory | 15.38 Billion | 14.82 Billion | 4.45 Billion | 1.13 Billion | 1.46 Billion |
| Other Current Assets | 8.57 Billion | 16.51 Billion | 7.15 Billion | 2.6 Billion | 229.01 Million |
| Total Non-Current Assets | 68.57 Billion | 34.75 Billion | 18.73 Billion | 9.12 Billion | 4.98 Billion |
| Net PPE | 66.4 Billion | 32.89 Billion | 17.2 Billion | 6.92 Billion | 1.81 Billion |
| Good Will And Intangible Assets | - | - | 138.85 Million | 96.15 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 138.85 Million | 96.15 Million | - |
| Long-Term Investments | - | - | 123.79 Million | 1.67 Billion | 2.46 Billion |
| Tax Assets | 259 Million | 363.84 Million | 98.66 Million | -96.15 Million | 174.8 Million |
| Other Non Current Assets | 1.91 Billion | 1.49 Billion | 1.17 Billion | 530 Million | 530 Million |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 60.87 Billion | 38.38 Billion | 14.91 Billion | 8.97 Billion | 4.4 Billion |
| Total Current Liabilities | 24.92 Billion | 21.23 Billion | 7.85 Billion | 4.78 Billion | 4.4 Billion |
| Account Payables | 3.13 Billion | 7.36 Billion | 2.04 Billion | 1.22 Billion | 2.02 Billion |
| Tax Payables | 226.23 Million | 1.66 Billion | 71.25 Million | 34.93 Million | 106.23 Million |
| Short Term Debt | 10 Billion | 6.22 Billion | 3.37 Billion | 1.59 Billion | 106.23 Million |
| Deferred Revenue | 898.48 Million | 607.82 Million | 175.5 Million | 66.22 Million | 207.42 Million |
| Other Current Liabilities | 10.89 Billion | 7.03 Billion | 2.26 Billion | 1.89 Billion | 2.06 Billion |
| Total Non Current Liabilities | 35.94 Billion | 17.15 Billion | 7.05 Billion | 4.19 Billion | - |
| Long-Term Debt | 20.73 Billion | 7.45 Billion | 6.25 Billion | 4.1 Billion | - |
| Deferred Revenue Non Current | 13.28 Billion | 7.48 Billion | - | -90.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.65 Billion | 448.46 Million | 90.26 Million | - |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 45.1 Billion | 47.36 Billion | 38.65 Billion | 6.97 Billion | 4.23 Billion |
| Stock Holders Equity | 45.1 Billion | 47.36 Billion | 38.65 Billion | 6.97 Billion | 4.23 Billion |
| Common Stock | 10.74 Billion | 10.61 Billion | 10.35 Billion | 6.97 Billion | 4.5 Billion |
| Retained Earnings | 489.58 Million | 4.91 Billion | -788.56 Million | -1.04 Billion | -1.31 Billion |
| Accumulated other comprehensive income | 4.76 Billion | 2.73 Billion | - | - | 5.55 Billion |
| Common Stock Equity | 45.1 Billion | 47.36 Billion | 38.65 Billion | 6.97 Billion | 4.23 Billion |
| Capital Lease Obligation | 15 Billion | 7.48 Billion | 6.25 Billion | 4.1 Billion | - |
| Total Investments | - | - | 123.79 Million | 1.67 Billion | 2.46 Billion |
| Total Debt | 30.73 Billion | 21.16 Billion | 9.63 Billion | 5.69 Billion | - |
| Net Debt | 24.63 Billion | 5.08 Billion | -12.64 Billion | 3.31 Billion | -890.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.87 Billion | 159.87 Billion | 105.97 Billion | 105.97 Billion | 105.97 Billion | 94.15 Billion |
| Total Current Assets | 50.62 Billion | 50.62 Billion | 37.39 Billion | 37.39 Billion | 37.39 Billion | 52.91 Billion |
| Cash And Short Term Investments | 22.75 Billion | 22.75 Billion | 6.1 Billion | 6.1 Billion | 6.1 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 22.75 Billion | 22.75 Billion | 6.1 Billion | 6.1 Billion | 6.1 Billion | 2.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.35 Billion | 1.35 Billion | 5.49 Billion | 5.49 Billion | 1.86 Billion | 3.19 Billion |
| Inventory | 17 Billion | 17 Billion | 15.38 Billion | 15.38 Billion | 15.38 Billion | 15.72 Billion |
| Other Current Assets | 2.8 Billion | 9.5 Billion | 10.41 Billion | 10.41 Billion | 14.04 Billion | 31.21 Billion |
| Total Non-Current Assets | 109.24 Billion | 109.24 Billion | 68.57 Billion | 68.57 Billion | 68.57 Billion | 41.23 Billion |
| Net PPE | 72.97 Billion | 72.97 Billion | 66.4 Billion | 66.4 Billion | 66.4 Billion | 39.19 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 259 Million | - | 259 Million | 259 Million | - | 479.26 Million |
| Other Non Current Assets | 36.01 Billion | 36.27 Billion | 1.91 Billion | 1.91 Billion | 2.17 Billion | 1.56 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 61.47 Billion | 61.47 Billion | 60.87 Billion | 60.87 Billion | 60.87 Billion | 49.26 Billion |
| Total Current Liabilities | 47.98 Billion | 47.98 Billion | 24.92 Billion | 24.92 Billion | 24.92 Billion | 21.54 Billion |
| Account Payables | 4.58 Billion | 4.58 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 7.54 Billion |
| Tax Payables | - | - | 226.23 Million | 226.23 Million | - | 629.97 Million |
| Short Term Debt | 28.8 Billion | 28.8 Billion | 11.72 Billion | 11.72 Billion | 10 Billion | 9.41 Billion |
| Deferred Revenue | 5.64 Billion | - | 898.48 Million | 898.48 Million | - | 452.39 Million |
| Other Current Liabilities | 8.95 Billion | 14.59 Billion | 9.17 Billion | 9.17 Billion | 11.79 Billion | 4.14 Billion |
| Total Non Current Liabilities | 13.49 Billion | 13.49 Billion | 35.94 Billion | 35.94 Billion | 35.94 Billion | 27.71 Billion |
| Long-Term Debt | 12.6 Billion | 12.6 Billion | 20.73 Billion | 20.73 Billion | 34.01 Billion | 15.81 Billion |
| Deferred Revenue Non Current | -146.44 Million | - | 13.28 Billion | 13.28 Billion | - | 9.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.72 Million | 892.72 Million | 1.17 Billion | 1.17 Billion | 1.92 Billion | 2.17 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.39 Billion | 98.39 Billion | 45.1 Billion | 45.1 Billion | 45.1 Billion | 44.89 Billion |
| Stock Holders Equity | 98.39 Billion | 98.39 Billion | 45.1 Billion | 45.1 Billion | 45.1 Billion | 44.89 Billion |
| Common Stock | 15.14 Billion | 15.14 Billion | 10.74 Billion | 10.74 Billion | 10.74 Billion | 10.67 Billion |
| Retained Earnings | -5.68 Billion | -5.68 Billion | 101.58 Million | 101.58 Million | 489.58 Million | 1.7 Billion |
| Accumulated other comprehensive income | 18.39 Billion | 18.39 Billion | 5.15 Billion | 5.15 Billion | 4.76 Billion | 3.41 Billion |
| Common Stock Equity | 98.39 Billion | 98.39 Billion | 45.1 Billion | 45.1 Billion | 45.1 Billion | 44.89 Billion |
| Capital Lease Obligation | 12.6 Billion | 12.6 Billion | 13.28 Billion | 13.28 Billion | 15 Billion | 9.04 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.8 Billion | 41.4 Billion | 45.74 Billion | 45.74 Billion | 44.02 Billion | 34.26 Billion |
| Net Debt | 6.05 Billion | 18.65 Billion | 39.63 Billion | 39.63 Billion | 37.91 Billion | 31.48 Billion |
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