Lippo Karawaci Tbk PT
IDX:LPKR

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Lippo Karawaci Tbk PT
IDX:LPKR
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Price: 109 IDR -0.91% Market Closed
Market Cap: 7.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Lippo Karawaci Tbk PT

Current Assets 36.4T
Cash & Short-Term Investments 7.2T
Receivables 594.8B
Other Current Assets 28.6T
Non-Current Assets 19.6T
Long-Term Investments 12.3T
PP&E 3.9T
Intangibles 157.9B
Other Non-Current Assets 3.2T
Current Liabilities 7.7T
Accounts Payable 1.7T
Accrued Liabilities 1.4T
Short-Term Debt 1T
Other Current Liabilities 3.6T
Non-Current Liabilities 18.5T
Long-Term Debt 9.7T
Other Non-Current Liabilities 8.8T

Balance Sheet
Lippo Karawaci 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
3 582 644
1 839 366
3 249 702
2 538 160
1 818 430
4 685 129
2 993 464
4 888 494
2 625 920
2 649 845
Cash
3 163 645
1 042 685
1 878 907
1 527 816
921 237
2 750 217
2 667 176
4 115 265
1 877 393
2 094 721
Cash Equivalents
418 999
796 681
1 370 795
1 010 344
897 193
1 934 912
326 288
773 229
748 527
555 124
Short-Term Investments
5 502 958
5 918 072
6 377 372
346 698
363 255
346 251
334 774
245 948
218 794
143 705
Total Receivables
1 771 174
2 286 692
2 166 041
2 630 216
2 673 202
2 316 863
1 982 158
1 668 221
1 789 041
1 958 139
Accounts Receivables
951 104
1 434 348
1 822 596
2 262 430
2 401 538
2 151 980
1 882 320
1 633 466
1 741 571
1 934 065
Other Receivables
820 071
852 344
343 445
367 786
271 664
164 883
99 838
34 755
47 470
24 074
Inventory
16 579 176
20 458 990
23 370 271
28 118 642
25 403 046
27 501 173
26 607 446
23 409 584
23 386 561
24 067 186
Other Current Assets
2 606 025
3 073 817
2 290 023
2 829 421
2 788 573
2 347 834
1 160 388
1 162 655
1 123 785
997 814
Total Current Assets
30 041 977
33 576 937
37 453 409
36 463 137
33 046 506
37 197 250
33 078 230
31 374 902
29 144 101
29 816 689
PP&E Net
3 208 763
2 731 533
2 902 208
3 854 458
5 397 911
5 369 030
8 787 101
11 109 411
11 490 955
11 697 587
PP&E Gross
3 208 763
2 731 533
2 902 208
3 854 458
5 397 911
5 369 030
8 787 101
11 109 411
11 490 955
11 697 587
Accumulated Depreciation
1 851 565
2 320 529
2 763 841
3 334 990
3 747 307
4 507 673
6 131 957
7 339 571
8 319 398
9 400 712
Intangible Assets
34 223
40 867
77 567
98 715
123 645
94 073
117 468
130 893
127 747
95 806
Goodwill
494 063
494 063
494 063
583 979
583 979
666 593
550 240
550 240
550 240
550 240
Note Receivable
14 788
37 093
45 029
36 470
447 082
40 494
40 972
112 232
115 361
55 755
Long-Term Investments
1 727 107
2 283 328
2 667 816
6 445 700
7 099 335
9 851 289
6 476 958
6 528 512
5 591 612
4 566 489
Other Long-Term Assets
2 335 456
2 162 737
1 963 591
3 796 567
2 385 002
1 860 856
2 814 511
2 274 746
2 850 881
2 788 258
Other Assets
494 063
494 063
494 063
583 979
583 979
666 593
550 240
550 240
550 240
550 240
Total Assets
37 856 377
N/A
41 326 558
+9%
45 603 683
+10%
51 279 026
+12%
49 083 460
-4%
55 079 585
+12%
51 865 480
-6%
52 080 936
+0%
49 870 897
-4%
49 570 824
-1%
Liabilities
Accounts Payable
404 174
782 916
818 572
1 112 069
1 373 425
1 203 503
1 176 811
937 867
773 679
907 855
Accrued Liabilities
1 148 307
1 018 640
1 338 973
1 328 348
1 452 360
2 008 522
2 339 987
2 375 885
2 445 023
2 386 044
Short-Term Debt
173 540
962 174
1 332 728
1 338 400
1 384 050
653 174
1 540 000
1 165 000
1 882 402
2 295 000
Current Portion of Long-Term Debt
12 436
48 261
75 538
583 008
230 348
176 080
954 143
880 247
763 925
1 066 987
Other Current Liabilities
4 070 428
2 044 893
3 300 498
4 383 361
3 764 738
2 839 972
4 562 917
4 246 968
3 460 931
3 268 095
Total Current Liabilities
5 808 885
4 856 884
6 866 309
8 745 186
8 204 921
6 881 251
10 573 858
9 605 967
9 325 960
9 923 981
Long-Term Debt
9 811 136
11 354 809
12 256 832
11 892 235
13 259 130
11 423 598
15 426 680
17 822 234
18 544 745
16 908 292
Deferred Income Tax
28 148
39 594
32 585
50 731
63 050
69 792
64 279
59 558
70 833
70 537
Minority Interest
2 033 250
2 522 624
3 502 755
6 488 754
7 009 159
5 601 322
4 096 176
3 734 030
3 817 332
4 291 828
Other Liabilities
4 587 377
6 158 508
4 372 818
6 223 670
2 809 291
2 328 605
2 227 008
2 107 168
2 789 468
3 061 583
Total Liabilities
22 268 797
N/A
24 932 417
+12%
27 031 299
+8%
33 400 576
+24%
31 345 551
-6%
26 304 568
-16%
32 388 001
+23%
33 328 957
+3%
34 548 338
+4%
34 256 221
-1%
Equity
Common Stock
2 307 769
2 307 769
2 307 769
2 307 769
2 307 769
7 089 802
7 089 802
7 089 802
7 089 802
7 089 802
Retained Earnings
7 487 716
8 652 623
10 451 162
6 869 511
7 562 706
5 545 795
3 951 086
5 579 237
8 464 043
8 413 863
Additional Paid In Capital
4 063 149
4 063 149
4 080 770
4 080 770
4 080 770
10 529 940
10 509 171
11 467 162
11 454 783
11 454 783
Unrealized Security Profit/Loss
170 197
55 912
388 889
30 398
28 182
32 382
5 678
10 756
17 601
21 709
Treasury Stock
216 524
216 524
216 524
216 524
216 524
216 524
124 949
67 850
11 051
11 384
Other Equity
1 775 274
1 531 212
1 560 318
4 806 526
3 975 006
5 793 622
5 948 863
5 852 858
5 270 669
5 216 974
Total Equity
15 587 580
N/A
16 394 141
+5%
18 572 384
+13%
17 878 450
-4%
17 737 909
-1%
28 775 017
+62%
19 477 479
-32%
18 751 979
-4%
15 322 559
-18%
15 314 603
0%
Total Liabilities & Equity
37 856 377
N/A
41 326 558
+9%
45 603 683
+10%
51 279 026
+12%
49 083 460
-4%
55 079 585
+12%
51 865 480
-6%
52 080 936
+0%
49 870 897
-4%
49 570 824
-1%
Shares Outstanding
Common Shares Outstanding
28 695
28 695
28 695
28 695
28 695
70 592
70 713
70 795
70 879
70 877

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