PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia
· Delayed Price · Currency is IDR 590.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Lippo Cikarang Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 313,136 | 675,008 | 206,107 | 206,730 | 376,198 | 635,427 | Upgrade
|
| Short-Term Investments | 147,384 | 146,596 | 105,612 | 115,071 | 130,833 | 168,664 | Upgrade
|
| Cash & Short-Term Investments | 460,520 | 821,604 | 311,719 | 321,801 | 507,031 | 804,091 | Upgrade
|
| Cash Growth | 58.82% | 163.57% | -3.13% | -36.53% | -36.94% | 6.81% | Upgrade
|
| Accounts Receivable | 25,542 | 15,453 | 21,282 | 25,461 | 26,092 | 21,189 | Upgrade
|
| Receivables | 25,542 | 15,453 | 21,282 | 25,461 | 26,092 | 21,189 | Upgrade
|
| Inventory | 8,963,938 | 10,408,056 | 6,318,080 | 5,807,186 | 5,531,275 | 5,724,998 | Upgrade
|
| Prepaid Expenses | 13,807 | 13,138 | 1,546 | 3,514 | 25,841 | 38,017 | Upgrade
|
| Other Current Assets | 394,475 | 349,812 | 188,412 | 183,578 | 136,399 | 167,595 | Upgrade
|
| Total Current Assets | 9,858,282 | 11,608,063 | 6,841,039 | 6,341,540 | 6,226,638 | 6,755,890 | Upgrade
|
| Property, Plant & Equipment | 498,639 | 517,076 | 33,005 | 53,328 | 65,953 | 77,482 | Upgrade
|
| Long-Term Investments | 22,744 | 22,839 | 1,879,891 | 2,019,372 | 2,016,362 | 2,008,495 | Upgrade
|
| Long-Term Deferred Tax Assets | 35,952 | 32,987 | 35,186 | 32,659 | 32,649 | 33,019 | Upgrade
|
| Other Long-Term Assets | 1,432,497 | 1,427,309 | 892,604 | 902,714 | 792,935 | 844,684 | Upgrade
|
| Total Assets | 11,848,114 | 13,608,274 | 9,681,725 | 9,349,613 | 9,134,537 | 9,719,570 | Upgrade
|
| Accounts Payable | 312,634 | 454,481 | 41,548 | 62,146 | 123,442 | 84,467 | Upgrade
|
| Accrued Expenses | 384,726 | 581,173 | 183,937 | 205,737 | 284,626 | 113,573 | Upgrade
|
| Short-Term Debt | 430,300 | 400,000 | 450,000 | 450,000 | 500,000 | 500,000 | Upgrade
|
| Current Portion of Long-Term Debt | 90,000 | 155,000 | 140,000 | 120,000 | 89,208 | 71,358 | Upgrade
|
| Current Income Taxes Payable | 18,224 | 12,355 | 7,174 | 12,130 | 38,018 | 31,461 | Upgrade
|
| Current Unearned Revenue | 2,065,148 | 3,822,909 | 856,790 | 834,993 | 734,200 | 1,141,625 | Upgrade
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| Other Current Liabilities | 528,975 | 303,815 | 173,325 | 193,832 | 197,187 | 215,614 | Upgrade
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| Total Current Liabilities | 3,830,007 | 5,729,733 | 1,852,774 | 1,878,838 | 1,966,681 | 2,158,098 | Upgrade
|
| Long-Term Debt | 2,005 | 56,994 | 211,875 | 251,881 | 318,838 | 408,006 | Upgrade
|
| Long-Term Unearned Revenue | 1,249,867 | 1,794,870 | 793,399 | 495,316 | 409,653 | 532,208 | Upgrade
|
| Pension & Post-Retirement Benefits | 44,461 | 29,430 | 32,351 | 28,407 | 32,419 | 42,096 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,269 | 6,269 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15,038 | 20,149 | - | - | - | - | Upgrade
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| Total Liabilities | 5,147,647 | 7,637,445 | 2,890,399 | 2,654,442 | 2,727,591 | 3,140,408 | Upgrade
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| Common Stock | 2,567,343 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | Upgrade
|
| Additional Paid-In Capital | 1,977,073 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | Upgrade
|
| Retained Earnings | 145,528 | -119,318 | 1,493,171 | 1,331,250 | 1,022,045 | 986,781 | Upgrade
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| Comprehensive Income & Other | 2,038,305 | 2,797,324 | 2,019,897 | 2,027,757 | 2,032,656 | 2,033,809 | Upgrade
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| Total Common Equity | 6,728,249 | 5,998,991 | 6,834,053 | 6,679,992 | 6,375,686 | 6,341,575 | Upgrade
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| Minority Interest | -27,782 | -28,162 | -42,727 | 15,179 | 31,260 | 237,587 | Upgrade
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| Shareholders' Equity | 6,700,467 | 5,970,829 | 6,791,326 | 6,695,171 | 6,406,946 | 6,579,162 | Upgrade
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| Total Liabilities & Equity | 11,848,114 | 13,608,274 | 9,681,725 | 9,349,613 | 9,134,537 | 9,719,570 | Upgrade
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| Total Debt | 522,305 | 611,994 | 801,875 | 821,881 | 908,046 | 979,364 | Upgrade
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| Net Cash (Debt) | -61,785 | 209,610 | -490,156 | -500,080 | -401,015 | -175,273 | Upgrade
|
| Net Cash Per Share | -13.67 | 78.22 | -182.92 | -186.62 | -149.65 | -65.41 | Upgrade
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| Filing Date Shares Outstanding | 5,135 | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | Upgrade
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| Total Common Shares Outstanding | 5,135 | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | Upgrade
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| Working Capital | 6,028,275 | 5,878,330 | 4,988,265 | 4,462,702 | 4,259,957 | 4,597,792 | Upgrade
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| Book Value Per Share | 1310.35 | 2238.76 | 2550.40 | 2492.91 | 2379.34 | 2366.61 | Upgrade
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| Tangible Book Value | 6,728,249 | 5,998,991 | 6,834,053 | 6,679,992 | 6,375,686 | 6,341,575 | Upgrade
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| Tangible Book Value Per Share | 1310.35 | 2238.76 | 2550.40 | 2492.91 | 2379.34 | 2366.61 | Upgrade
|
| Land | 470 | 10,890 | 10,890 | 12,368 | 12,368 | 12,368 | Upgrade
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| Buildings | 434,746 | 434,623 | 35,542 | 58,638 | 58,463 | 58,378 | Upgrade
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| Machinery | 283,040 | 280,250 | 189,443 | 186,753 | 185,447 | 180,941 | Upgrade
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| Construction In Progress | 172,953 | 168,447 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.