PT Lippo Karawaci Tbk (MUN:LK4B)
Germany
· Delayed Price · Currency is EUR 0.0085
+0.0010 (13.33%)
At close: Mar 6, 2026
PT Lippo Karawaci 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 | 1,956,313 | 5,328,028 | 2,649,845 | 2,625,920 | 4,888,494 | Upgrade
|
| Short-Term Investments | - | 280,601 | 143,705 | 218,794 | 245,948 | Upgrade
|
| Cash & Short-Term Investments | 1,956,313 | 5,608,629 | 2,793,550 | 2,844,714 | 5,134,442 | Upgrade
|
| Cash Growth | -65.12% | 100.77% | -1.80% | -44.59% | 54.27% | Upgrade
|
| Accounts Receivable | 597,215 | 516,892 | 1,934,065 | 1,741,571 | 1,633,466 | Upgrade
|
| Other Receivables | - | 25,651 | 24,074 | 47,470 | 34,755 | Upgrade
|
| Receivables | 597,215 | 542,543 | 1,958,139 | 1,789,041 | 1,668,221 | Upgrade
|
| Inventory | 25,756,455 | 27,505,392 | 24,067,186 | 23,386,561 | 23,409,584 | Upgrade
|
| Prepaid Expenses | 290,886 | 318,220 | 338,027 | 344,973 | 210,747 | Upgrade
|
| Other Current Assets | 875,317 | 545,988 | 659,787 | 778,812 | 951,908 | Upgrade
|
| Total Current Assets | 29,476,186 | 34,520,772 | 29,816,689 | 29,144,101 | 31,374,902 | Upgrade
|
| Property, Plant & Equipment | 3,979,952 | 3,873,589 | 11,697,587 | 11,490,955 | 11,109,411 | Upgrade
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| Long-Term Investments | 11,027,635 | 11,007,821 | 2,808,671 | 3,469,781 | 4,469,362 | Upgrade
|
| Goodwill | 146,264 | 146,264 | 550,240 | 550,240 | 550,240 | Upgrade
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| Other Intangible Assets | 12,888 | 12,190 | 95,806 | 127,747 | 130,893 | Upgrade
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| Long-Term Deferred Tax Assets | 86,693 | 81,374 | 88,220 | 97,503 | 91,783 | Upgrade
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| Other Long-Term Assets | 4,517,603 | 4,141,849 | 4,513,611 | 4,990,570 | 4,354,345 | Upgrade
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| Total Assets | 49,247,221 | 53,783,859 | 49,570,824 | 49,870,897 | 52,080,936 | Upgrade
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| Accounts Payable | 456,530 | 655,173 | 606,056 | 505,767 | 676,766 | Upgrade
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| Accrued Expenses | 1,414,843 | 622,974 | 1,747,035 | 1,654,172 | 1,522,121 | Upgrade
|
| Short-Term Debt | 1,730,300 | 900,000 | 2,295,000 | 1,882,402 | 1,236,051 | Upgrade
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| Current Portion of Long-Term Debt | 402,500 | 1,599,234 | 491,875 | 163,490 | 186,633 | Upgrade
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| Current Portion of Leases | 306,506 | 295,796 | 575,112 | 600,435 | 622,563 | Upgrade
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| Current Income Taxes Payable | - | 91,401 | 255,731 | 246,465 | 344,391 | Upgrade
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| Current Unearned Revenue | 2,568,618 | 5,662,156 | 2,625,691 | 2,817,646 | 3,243,154 | Upgrade
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| Other Current Liabilities | 357,548 | 1,281,248 | 1,327,481 | 1,455,583 | 1,774,288 | Upgrade
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| Total Current Liabilities | 7,236,845 | 11,107,982 | 9,923,981 | 9,325,960 | 9,605,967 | Upgrade
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| Long-Term Debt | 3,842,412 | 3,932,762 | 11,593,151 | 13,142,259 | 12,122,260 | Upgrade
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| Long-Term Leases | 3,357,514 | 3,477,722 | 5,315,141 | 5,402,258 | 5,699,746 | Upgrade
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| Long-Term Unearned Revenue | 3,033,428 | 3,923,253 | 2,496,248 | 2,224,012 | 1,402,441 | Upgrade
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| Pension & Post-Retirement Benefits | 195,483 | 166,278 | 325,995 | 297,990 | 338,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,989 | 19,412 | 70,537 | 70,833 | 59,558 | Upgrade
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| Other Long-Term Liabilities | 512,535 | 209,381 | 239,340 | 267,694 | 366,355 | Upgrade
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| Total Liabilities | 18,196,206 | 22,836,790 | 29,964,393 | 30,731,006 | 29,594,927 | Upgrade
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| Common Stock | 7,089,802 | 7,089,802 | 7,089,802 | 7,089,802 | 7,089,802 | Upgrade
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| Additional Paid-In Capital | 11,454,783 | 11,454,783 | 11,454,783 | 11,454,783 | 11,467,162 | Upgrade
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| Retained Earnings | 8,322,484 | 7,851,982 | -10,911,544 | -10,961,724 | -8,271,890 | Upgrade
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| Treasury Stock | -11,384 | -11,384 | -11,384 | -11,051 | -67,850 | Upgrade
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| Comprehensive Income & Other | 3,272,089 | 3,483,349 | 7,692,946 | 7,750,749 | 8,534,755 | Upgrade
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| Total Common Equity | 30,127,774 | 29,868,532 | 15,314,603 | 15,322,559 | 18,751,979 | Upgrade
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| Minority Interest | 923,241 | 1,078,537 | 4,291,828 | 3,817,332 | 3,734,030 | Upgrade
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| Shareholders' Equity | 31,051,015 | 30,947,069 | 19,606,431 | 19,139,891 | 22,486,009 | Upgrade
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| Total Liabilities & Equity | 49,247,221 | 53,783,859 | 49,570,824 | 49,870,897 | 52,080,936 | Upgrade
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| Total Debt | 9,639,232 | 10,205,514 | 20,270,279 | 21,190,844 | 19,867,253 | Upgrade
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| Net Cash (Debt) | -7,682,919 | -4,596,885 | -17,476,729 | -18,346,130 | -14,732,811 | Upgrade
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| Net Cash Per Share | -108.32 | -64.86 | -246.58 | -258.99 | -208.15 | Upgrade
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| Filing Date Shares Outstanding | 70,898 | 70,877 | 70,877 | 70,879 | 70,795 | Upgrade
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| Total Common Shares Outstanding | 70,898 | 70,877 | 70,877 | 70,879 | 70,795 | Upgrade
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| Working Capital | 22,239,341 | 23,412,790 | 19,892,708 | 19,818,141 | 21,768,935 | Upgrade
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| Book Value Per Share | 424.95 | 421.41 | 216.07 | 216.18 | 264.88 | Upgrade
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| Tangible Book Value | 29,968,622 | 29,710,078 | 14,668,557 | 14,644,572 | 18,070,846 | Upgrade
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| Tangible Book Value Per Share | 422.70 | 419.18 | 206.96 | 206.61 | 255.26 | Upgrade
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| Land | - | 153,822 | 1,470,777 | 1,147,651 | 654,103 | Upgrade
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| Buildings | - | 1,201,004 | 3,968,582 | 3,785,953 | 3,495,427 | Upgrade
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| Machinery | - | 1,008,775 | 5,422,306 | 5,164,259 | 5,122,484 | Upgrade
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| Construction In Progress | - | 398,906 | 2,065,131 | 1,684,730 | 1,080,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.