Lippo Cikarang Tbk PT
IDX:LPCK

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Lippo Cikarang Tbk PT
IDX:LPCK
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Price: 735 IDR -2.65% Market Closed
Market Cap: 2T IDR
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Balance Sheet

Balance Sheet Decomposition
Lippo Cikarang Tbk PT

Current Assets 6.9T
Cash & Short-Term Investments 275B
Receivables 18.6B
Other Current Assets 6.6T
Non-Current Assets 2.9T
Long-Term Investments 2.4T
PP&E 76B
Other Non-Current Assets 431.9B
Current Liabilities 2.3T
Accounts Payable 26B
Accrued Liabilities 180B
Short-Term Debt 330B
Other Current Liabilities 1.8T
Non-Current Liabilities 598B
Long-Term Debt 130B
Other Non-Current Liabilities 468B

Balance Sheet
Lippo Cikarang Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
246 052
122 075
181 659
323 738
95 157
200 830
635 427
376 198
206 730
206 107
Cash
0
122 075
181 659
323 738
95 157
200 830
503 559
342 330
173 730
173 107
Cash Equivalents
246 052
0
0
0
0
0
131 868
33 868
33 000
33 000
Short-Term Investments
0
812 084
987 931
545 544
791 434
598 821
171 837
132 055
116 744
106 810
Total Receivables
117 758
209 661
185 285
248 008
295 251
266 930
21 189
26 092
25 461
21 282
Accounts Receivables
65 539
209 661
185 285
248 008
295 251
266 930
21 189
26 092
25 461
21 282
Other Receivables
52 219
0
0
0
0
0
0
0
0
0
Inventory
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
Other Current Assets
415 726
375 297
386 151
967 489
703 952
153 324
202 439
161 018
185 419
188 760
Total Current Assets
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
PP&E Net
54 301
80 994
87 631
99 723
357 183
184 258
95 347
82 706
107 941
79 525
PP&E Gross
54 301
80 994
87 631
99 723
357 183
184 258
95 347
82 706
107 941
79 525
Accumulated Depreciation
64 134
76 018
89 386
105 936
124 833
143 436
174 205
190 325
204 431
202 870
Note Receivable
9 078
7 053
23 949
8 785
411 355
8 908
15 685
16 481
15 934
15 721
Long-Term Investments
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
Other Long-Term Assets
79 076
182 430
134 018
1 371 919
23 549
40 399
280 734
263 170
362 784
359 711
Total Assets
4 309 824
N/A
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%
Liabilities
Accounts Payable
40 444
70 309
29 662
161 501
272 330
114 230
84 467
123 442
62 146
41 548
Accrued Liabilities
74 272
90 117
140 993
254 367
121 139
172 795
146 652
313 239
227 994
183 276
Short-Term Debt
0
30 000
0
200 000
0
200 000
500 000
500 000
450 000
450 000
Current Portion of Long-Term Debt
20 612
184 498
167 078
25 245
233 765
175 873
71 358
89 208
120 000
140 000
Other Current Liabilities
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
Total Current Liabilities
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
Long-Term Debt
1 083
1 400
0
23 662
0
0
406 040
316 832
250 000
210 000
Minority Interest
8 250
38 052
70 682
74 872
232 961
312 170
237 587
31 260
15 179
42 727
Other Liabilities
107 247
701 066
488 309
2 967 084
713 104
385 921
576 270
444 078
525 604
827 625
Total Liabilities
1 646 615
N/A
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%
Equity
Common Stock
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
Retained Earnings
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
Additional Paid In Capital
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
Other Equity
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
Total Equity
2 663 209
N/A
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%
Total Liabilities & Equity
4 309 824
N/A
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%
Shares Outstanding
Common Shares Outstanding
725
725
725
725
725
2 680
2 680
2 680
2 680
2 680

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