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Lippo Cikarang Tbk (LPCK)

Jakarta

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590 +50 +9.26%

05:02:30 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000080302

Volume: 446,300
Bid/Ask: 590 / 600
Day's Range: 555 - 650

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LPCK Balance Sheet

Featured here, the Balance Sheet for Lippo Cikarang Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6745848

6841039

6910504

6633870

Cash and Short Term Investments	346649	311719	346414	343769
Cash	-	-	-	-
Cash & Equivalents	248130	206107	217946	235793
Short Term Investments	98519	105612	128468	107976
Total Receivables, Net	27772	21282	20747	32641
Accounts Receivables - Trade, Net	27772	21282	20747	32641
Total Inventory	6196128	6318080	6332494	6066911
Prepaid Expenses	77916	74173	4544	4614
Other Current Assets, Total	97383	115785	206305	185935

Total Assets

9615290

9681725

9734969

9610363

Property/Plant/Equipment, Total - Net	31681	33005	46430	48851
Property/Plant/Equipment, Total - Gross	-	-	260158	259528
Accumulated Depreciation, Total	-	-202870	-213728	-210677
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2352476	1879891	1878918	2024116
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	450099	892604	864856	871166
Other Assets, Total	6399444	6553381	6680781	6360541

Total Current Liabilities

1918957

1852774

2111970

2040547

Accounts Payable	44539	41548	114643	66405
Payable/Accrued	-	-	-	-
Accrued Expenses	191361	183937	247589	298019
Notes Payable/Short Term Debt	280000	450000	450000	450000
Current Port. of LT Debt/Capital Leases	145000	140000	135000	130000
Other Current liabilities, Total	1258057	1037289	1164738	1096123

Total Liabilities

2771410

2890399

2973435

2902263

Total Long Term Debt	171883	211875	246796	281696
Long Term Debt	171883	211875	246796	281696
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-46153	-42727	-31687	-41585
Other Liabilities, Total	446723	418477	196356	171605

Total Equity

6843880

6791326

6761534

6708100

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1339800	1339800	1339800	1339800
Additional Paid-In Capital	1981185	1981185	1981185	1981185
Retained Earnings (Accumulated Deficit)	1532319	1493171	1437552	1404610
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1990576	1977170	2002997	1982505

Total Liabilities & Shareholders' Equity

9615290

9681725

9734969

9610363

Total Common Shares Outstanding

2711.23

2755.93

2679.6

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LPCK	590	+50	+9.26%

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