Lippo Cikarang Tbk PT
IDX:LPCK

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Lippo Cikarang Tbk PT Logo
Lippo Cikarang Tbk PT
IDX:LPCK
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Price: 590 IDR -0.84% Market Closed
Market Cap: 3T IDR

Balance Sheet

Balance Sheet Decomposition
Lippo Cikarang Tbk PT

Current Assets 9.9T
Cash & Short-Term Investments 480.7B
Receivables 25.5B
Other Current Assets 9.4T
Non-Current Assets 2T
Long-Term Investments 623B
PP&E 571.1B
Other Non-Current Assets 795.7B
Current Liabilities 3.8T
Accounts Payable 312.6B
Accrued Liabilities 651.8B
Short-Term Debt 430.3B
Other Current Liabilities 2.4T
Non-Current Liabilities 1.3T
Other Non-Current Liabilities 1.3T

Balance Sheet
Lippo Cikarang Tbk PT

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Balance Sheet
Currency: IDR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22 915
164 901
84 331
80 435
8 346
8 122
10 976
14 704
29 627
35 489
37 358
310 473
308 288
246 052
122 075
181 659
323 738
95 157
200 830
635 427
376 198
206 730
206 107
675 008
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122 075
181 659
323 738
95 157
200 830
503 559
342 330
173 730
173 107
393 508
Cash Equivalents
22 915
164 901
84 331
80 435
8 346
8 122
10 976
14 704
29 627
35 489
37 358
310 473
308 288
246 052
0
0
0
0
0
131 868
33 868
33 000
33 000
281 500
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
812 084
987 931
545 544
791 434
598 821
171 837
132 055
116 744
106 810
153 265
Total Receivables
16 507
24 918
15 316
86 984
80 599
52 985
51 993
54 660
68 471
62 222
73 998
56 309
63 576
117 758
209 661
185 285
248 008
295 251
266 930
21 189
26 092
25 461
21 282
15 453
Accounts Receivables
11 156
23 447
13 932
86 934
78 534
52 133
49 829
53 680
67 433
60 858
72 657
53 682
60 458
65 539
209 661
185 285
248 008
295 251
266 930
21 189
26 092
25 461
21 282
15 453
Other Receivables
5 351
1 471
1 384
50
2 065
852
2 164
980
1 038
1 364
1 341
2 627
3 118
52 219
0
0
0
0
0
0
0
0
0
0
Inventory
757 783
271 878
320 495
482 848
614 835
654 629
742 319
837 322
930 788
1 044 700
1 359 250
1 939 769
2 509 523
2 882 168
2 764 561
2 843 764
8 044 555
3 967 168
5 078 166
5 724 998
5 531 275
5 807 186
6 318 080
10 408 056
Other Current Assets
603
372
221
322
162
2 208
1 859
2 249
1 200
1 548
9 160
65 006
277 079
415 726
375 297
386 151
967 489
703 952
153 324
202 439
161 018
185 419
188 760
356 281
Total Current Assets
797 807
462 070
420 364
650 589
703 942
717 945
807 146
908 934
1 030 086
1 143 959
1 479 766
2 371 558
3 158 466
3 661 704
4 283 677
4 584 790
10 129 334
5 852 962
6 298 071
6 755 890
6 226 638
6 341 540
6 841 039
11 608 063
PP&E Net
13 018
21 195
18 950
16 790
16 299
19 064
17 733
21 763
22 069
55 080
50 853
48 305
52 565
54 301
80 994
87 631
99 723
357 183
184 258
95 347
82 706
107 941
79 525
570 356
PP&E Gross
13 018
21 195
18 950
16 790
16 299
19 064
17 733
21 763
22 069
55 080
50 853
48 305
52 565
54 301
80 994
87 631
99 723
357 183
184 258
95 347
82 706
107 941
79 525
570 356
Accumulated Depreciation
20 034
21 416
23 721
24 457
25 890
26 288
23 838
26 609
30 430
34 531
41 485
45 946
53 418
64 134
76 018
89 386
105 936
124 833
143 436
174 205
190 325
204 431
202 870
377 134
Goodwill
4 536
4 136
3 736
3 335
2 894
2 536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
4 615
4 933
4 759
3 527
3 092
3 019
2 312
2 045
1 833
1 685
1 872
1 598
9 078
7 053
23 949
8 785
411 355
8 908
15 685
16 481
15 934
15 721
9 947
Long-Term Investments
21 830
572 821
583 096
438 373
367 499
397 322
430 091
446 076
471 002
438 075
460 318
348 455
565 118
505 665
922 603
822 766
845 742
2 580 573
5 687 592
2 571 914
2 545 542
2 521 414
2 385 729
633 423
Other Long-Term Assets
7 452
12 346
12 913
16 006
16 406
22 021
26 403
22 323
25 819
31 086
49 337
61 811
76 419
79 076
182 430
134 018
1 371 919
23 549
40 399
280 734
263 170
362 784
359 711
786 485
Other Assets
4 536
4 136
3 736
3 335
2 894
2 536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
844 644
N/A
1 077 182
+28%
1 043 991
-3%
1 129 852
+8%
1 110 566
-2%
1 161 980
+5%
1 284 391
+11%
1 401 409
+9%
1 551 020
+11%
1 670 033
+8%
2 041 959
+22%
2 832 001
+39%
3 854 166
+36%
4 309 824
+12%
5 476 757
+27%
5 653 153
+3%
12 455 503
+120%
9 225 622
-26%
12 219 228
+32%
9 719 570
-20%
9 134 537
-6%
9 349 613
+2%
9 681 725
+4%
13 608 274
+41%
Liabilities
Accounts Payable
6 756
4 367
3 289
2 134
2 694
2 810
5 223
9 262
16 830
15 727
203 543
20
0
40 444
70 309
29 662
161 501
272 330
114 230
84 467
123 442
62 146
41 548
454 481
Accrued Liabilities
32 438
33 182
35 755
15 972
25 300
52 215
126 272
213 890
301 425
288 961
44 490
42 903
65 491
74 272
90 117
140 993
254 367
121 139
172 795
146 652
313 239
227 994
183 276
694 341
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30 000
0
200 000
0
200 000
500 000
500 000
450 000
450 000
400 000
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
20 612
184 498
167 078
25 245
233 765
175 873
71 358
89 208
120 000
140 000
155 000
Other Current Liabilities
131 477
451 182
481 208
543 161
541 767
564 222
599 865
650 744
707 250
776 329
805 654
1 464 679
1 888 272
1 394 707
766 072
584 420
1 102 228
355 256
287 887
1 355 621
940 792
1 018 698
1 037 950
4 025 911
Total Current Liabilities
170 672
488 731
520 252
561 267
569 761
619 248
731 361
873 896
1 025 505
1 081 017
1 053 687
1 507 602
1 953 763
1 530 035
1 140 996
922 152
1 743 341
982 490
950 785
2 158 098
1 966 681
1 878 838
1 852 774
5 729 733
Long-Term Debt
269 428
182 169
106 424
107 272
72 011
68 450
65 793
26 458
0
0
140 000
0
1 141
1 083
1 400
0
23 662
0
0
406 040
316 832
250 000
210 000
55 000
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 269
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
8 250
38 052
70 682
74 872
232 961
312 170
237 587
31 260
15 179
42 727
28 162
Other Liabilities
0
0
0
20 727
24 470
26 718
28 629
28 268
27 061
25 250
26 824
95 929
80 176
107 247
701 066
488 309
2 967 084
713 104
385 921
576 270
444 078
525 604
827 625
1 846 443
Total Liabilities
440 099
N/A
670 900
+52%
626 676
-7%
689 267
+10%
666 243
-3%
714 416
+7%
825 783
+16%
928 622
+12%
1 052 565
+13%
1 106 267
+5%
1 220 511
+10%
1 603 531
+31%
2 035 080
+27%
1 646 615
-19%
1 881 514
+14%
1 481 144
-21%
4 808 959
+225%
1 928 555
-60%
1 648 876
-15%
3 377 995
+105%
2 758 851
-18%
2 669 621
-3%
2 847 672
+7%
7 609 283
+167%
Equity
Common Stock
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
348 000
1 339 800
1 339 800
1 339 800
1 339 800
1 339 800
1 339 800
Retained Earnings
17 105
18 844
29 877
53 083
56 815
60 085
71 147
85 320
111 001
176 309
433 990
841 011
1 431 628
2 275 752
3 189 948
3 729 337
4 092 749
4 867 154
5 171 888
974 906
1 028 583
1 341 041
1 499 992
106 259
Additional Paid In Capital
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
39 458
41 458
41 458
12 158
1 981 185
1 981 185
1 981 185
1 981 185
1 981 185
1 981 185
Unrealized Security Profit/Loss
18
20
19
45
51
21
4
9
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17 838
53 215
3 164 337
2 069 755
2 077 479
2 045 684
2 026 118
2 017 966
2 013 076
2 784 265
Total Equity
404 545
N/A
406 282
+0%
417 316
+3%
440 586
+6%
444 324
+1%
447 564
+1%
458 608
+2%
472 787
+3%
498 455
+5%
563 766
+13%
821 447
+46%
1 228 469
+50%
1 819 086
+48%
2 663 209
+46%
3 595 243
+35%
4 172 009
+16%
7 646 544
+83%
7 297 067
-5%
10 570 352
+45%
6 341 575
-40%
6 375 686
+1%
6 679 992
+5%
6 834 053
+2%
5 998 991
-12%
Total Liabilities & Equity
844 644
N/A
1 077 182
+28%
1 043 991
-3%
1 129 852
+8%
1 110 566
-2%
1 161 980
+5%
1 284 391
+11%
1 401 409
+9%
1 551 020
+11%
1 670 033
+8%
2 041 959
+22%
2 832 001
+39%
3 854 166
+36%
4 309 824
+12%
5 476 757
+27%
5 653 153
+3%
12 455 503
+120%
9 225 622
-26%
12 219 228
+32%
9 719 570
-20%
9 134 537
-6%
9 349 613
+2%
9 681 725
+4%
13 608 274
+41%
Shares Outstanding
Common Shares Outstanding
725
725
725
725
725
725
725
725
725
725
725
725
725
725
725
725
725
725
2 680
2 680
2 708
2 708
2 708
2 708