PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia
· Delayed Price · Currency is IDR 695.00
-35.00 (-4.79%)
Mar 9, 2026, 4:13 PM WIB
PT Lippo Cikarang Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 247,480 | 675,008 | 206,107 | 206,730 | 376,198 | Upgrade
|
| Short-Term Investments | 165,511 | 146,596 | 105,612 | 115,071 | 130,833 | Upgrade
|
| Cash & Short-Term Investments | 412,991 | 821,604 | 311,719 | 321,801 | 507,031 | Upgrade
|
| Cash Growth | -49.73% | 163.57% | -3.13% | -36.53% | -36.94% | Upgrade
|
| Receivables | 35,509 | 15,453 | 21,282 | 25,461 | 26,092 | Upgrade
|
| Inventory | 8,404,529 | 10,408,056 | 6,318,080 | 5,807,186 | 5,531,275 | Upgrade
|
| Prepaid Expenses | 114,930 | 13,138 | 1,546 | 3,514 | 25,841 | Upgrade
|
| Other Current Assets | 281,041 | 349,812 | 188,412 | 183,578 | 136,399 | Upgrade
|
| Total Current Assets | 9,249,000 | 11,608,063 | 6,841,039 | 6,341,540 | 6,226,638 | Upgrade
|
| Property, Plant & Equipment | 490,613 | 517,076 | 33,005 | 53,328 | 65,953 | Upgrade
|
| Long-Term Investments | 840,993 | 22,839 | 1,879,891 | 2,019,372 | 2,016,362 | Upgrade
|
| Long-Term Deferred Tax Assets | 34,615 | 32,987 | 35,186 | 32,659 | 32,649 | Upgrade
|
| Other Long-Term Assets | 557,467 | 1,427,309 | 892,604 | 902,714 | 792,935 | Upgrade
|
| Total Assets | 11,172,688 | 13,608,274 | 9,681,725 | 9,349,613 | 9,134,537 | Upgrade
|
| Accounts Payable | 237,924 | 454,481 | 41,548 | 62,146 | 123,442 | Upgrade
|
| Accrued Expenses | 606,149 | 581,173 | 183,937 | 205,737 | 284,626 | Upgrade
|
| Short-Term Debt | 610,300 | 400,000 | 450,000 | 450,000 | 500,000 | Upgrade
|
| Current Portion of Long-Term Debt | 50,000 | 155,000 | 140,000 | 120,000 | 89,208 | Upgrade
|
| Current Income Taxes Payable | - | 12,355 | 7,174 | 12,130 | 38,018 | Upgrade
|
| Current Unearned Revenue | 1,726,794 | 3,822,909 | 856,790 | 834,993 | 734,200 | Upgrade
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| Other Current Liabilities | 299,258 | 303,815 | 173,325 | 193,832 | 197,187 | Upgrade
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| Total Current Liabilities | 3,530,425 | 5,729,733 | 1,852,774 | 1,878,838 | 1,966,681 | Upgrade
|
| Long-Term Debt | 2,270 | 56,994 | 211,875 | 251,881 | 318,838 | Upgrade
|
| Long-Term Unearned Revenue | 910,740 | 1,794,870 | 793,399 | 495,316 | 409,653 | Upgrade
|
| Pension & Post-Retirement Benefits | 41,840 | 29,430 | 32,351 | 28,407 | 32,419 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,269 | 6,269 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13,243 | 20,149 | - | - | - | Upgrade
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| Total Liabilities | 4,504,787 | 7,637,445 | 2,890,399 | 2,654,442 | 2,727,591 | Upgrade
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| Common Stock | 2,567,343 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | Upgrade
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| Additional Paid-In Capital | 1,977,073 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | Upgrade
|
| Retained Earnings | 71,147 | -119,318 | 1,493,171 | 1,331,250 | 1,022,045 | Upgrade
|
| Comprehensive Income & Other | 2,070,991 | 2,797,324 | 2,019,897 | 2,027,757 | 2,032,656 | Upgrade
|
| Total Common Equity | 6,686,554 | 5,998,991 | 6,834,053 | 6,679,992 | 6,375,686 | Upgrade
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| Minority Interest | -18,653 | -28,162 | -42,727 | 15,179 | 31,260 | Upgrade
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| Shareholders' Equity | 6,667,901 | 5,970,829 | 6,791,326 | 6,695,171 | 6,406,946 | Upgrade
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| Total Liabilities & Equity | 11,172,688 | 13,608,274 | 9,681,725 | 9,349,613 | 9,134,537 | Upgrade
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| Total Debt | 662,570 | 611,994 | 801,875 | 821,881 | 908,046 | Upgrade
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| Net Cash (Debt) | -249,579 | 209,610 | -490,156 | -500,080 | -401,015 | Upgrade
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| Net Cash Per Share | -55.52 | 78.22 | -182.92 | -186.62 | -149.65 | Upgrade
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| Filing Date Shares Outstanding | 2,576 | 2,680 | 2,680 | 2,680 | 2,680 | Upgrade
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| Total Common Shares Outstanding | 2,576 | 2,680 | 2,680 | 2,680 | 2,680 | Upgrade
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| Working Capital | 5,718,575 | 5,878,330 | 4,988,265 | 4,462,702 | 4,259,957 | Upgrade
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| Book Value Per Share | 2595.27 | 2238.76 | 2550.40 | 2492.91 | 2379.34 | Upgrade
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| Tangible Book Value | 6,686,554 | 5,998,991 | 6,834,053 | 6,679,992 | 6,375,686 | Upgrade
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| Tangible Book Value Per Share | 2595.27 | 2238.76 | 2550.40 | 2492.91 | 2379.34 | Upgrade
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| Land | - | 10,890 | 10,890 | 12,368 | 12,368 | Upgrade
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| Buildings | - | 434,623 | 35,542 | 58,638 | 58,463 | Upgrade
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| Machinery | - | 280,250 | 189,443 | 186,753 | 185,447 | Upgrade
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| Construction In Progress | - | 168,447 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.