PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,328,028 | $2,649,845 | $2,625,920 | $4,888,494 |
| Short-Term Investments | $280,601 | $143,705 | $218,794 | $245,948 |
| Receivables | $542,543 | $1,958,139 | $1,789,041 | $1,668,221 |
| Inventory | $27,505,392 | $24,067,186 | $23,386,561 | $23,409,584 |
| Other Curr. Assets | $0 | $683,861 | $826,282 | $986,663 |
| Total Curr. Assets | $34,520,772 | $29,816,689 | $29,144,101 | $31,374,902 |
| Property Plant & Equip (Net) | $4,110,174 | $11,697,587 | $12,271,795 | $11,968,004 |
| Goodwill | $146,264 | $550,240 | $550,240 | $550,240 |
| Intangibles | $12,190 | $95,806 | $127,747 | $130,893 |
| Long-Term Investments | $10,824,871 | $913,934 | $1,248,432 | $2,223,554 |
| Tax Assets | $81,374 | $88,220 | $97,503 | $91,783 |
| Other NC Assets | $4,088,214 | $6,496,568 | $6,431,079 | $5,741,560 |
| Total NC Assets | $19,263,087 | $19,754,135 | $20,726,796 | $20,706,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,783,859 | $49,570,824 | $49,870,897 | $52,080,936 |
| Liabilities | – | – | – | – |
| Payables | $655,173 | $907,855 | $773,679 | $937,867 |
| Short-Term Debt | $2,499,234 | $2,786,875 | $2,045,892 | $1,422,684 |
| Tax Payable | $192,777 | $178,878 | $282,745 | $390,477 |
| Deferred Revenue | $0 | $0 | $2,817,646 | $3,243,154 |
| Other Curr. Liab. | $7,278,141 | $4,957,968 | $2,532,308 | $2,764,813 |
| Total Curr. Liab. | $11,107,982 | $9,923,981 | $9,325,960 | $9,605,967 |
| LT Debt | $3,932,762 | $11,593,151 | $13,142,259 | $12,122,260 |
| Deferred Rev, NC | $4,132,634 | $2,735,588 | $2,491,478 | $1,768,568 |
| Deferred Tax Liab, NC | $19,412 | $70,537 | $70,833 | $59,558 |
| Other NC Liab. | $166,278 | $325,995 | $298,218 | $338,828 |
| Total NC Liab. | $11,728,808 | $20,040,412 | $21,405,046 | $19,988,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,773,518 | $5,890,253 | $6,002,693 | $6,322,309 |
| Total Liabilities | $22,836,790 | $29,964,393 | $30,731,006 | $29,594,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,089,802 | $7,089,802 | $7,089,802 | $7,089,802 |
| Retained Earnings | $7,851,982 | -$10,911,544 | -$10,961,724 | -$8,271,890 |
| AOCI | $3,483,349 | $7,692,946 | $7,750,749 | $8,534,755 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,868,532 | $15,314,603 | $15,322,559 | $18,751,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,078,537 | $4,291,828 | $3,817,332 | $3,734,030 |
| Total Liab. & Tot. Equity | $53,783,859 | $49,570,824 | $49,870,897 | $52,080,936 |
| Net Debt | $1,103,968 | $11,730,181 | $12,562,231 | $8,656,450 |