PT Lippo Cikarang Tbk (IDX:LPCK)

PT Lippo Cikarang Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.