PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $6,500,902 | $2,769,999 | $5,328,028 |
| Short-Term Investments | $16 | $250,518 | $273,888 | $280,601 |
| Receivables | $35 | $580,272 | $565,713 | $542,543 |
| Inventory | $1,565 | $26,680,727 | $27,248,897 | $27,505,392 |
| Other Curr. Assets | $53 | $869,143 | $885,472 | $864,208 |
| Total Curr. Assets | $1,800 | $34,881,562 | $31,743,969 | $34,520,772 |
| Property Plant & Equip (Net) | $271 | $4,029,399 | $4,069,792 | $4,110,174 |
| Goodwill | $9 | $146,264 | $146,264 | $146,264 |
| Intangibles | $1 | $13,040 | $13,876 | $12,190 |
| Long-Term Investments | $864 | $11,512,678 | $11,193,202 | $10,824,871 |
| Tax Assets | $5 | $89,174 | $81,205 | $81,374 |
| Other NC Assets | $12 | $3,986,283 | $3,886,604 | $4,088,214 |
| Total NC Assets | $1,162 | $19,776,838 | $19,390,943 | $19,263,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,961 | $54,658,400 | $51,134,912 | $53,783,859 |
| Liabilities | – | – | – | – |
| Payables | $33 | $531,472 | $585,505 | $655,173 |
| Short-Term Debt | $91 | $1,670,247 | $1,153,179 | $2,795,030 |
| Tax Payable | $0 | $160,795 | $193,291 | $192,777 |
| Deferred Revenue | $172 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $5,507,955 | $6,401,914 | $7,465,002 |
| Total Curr. Liab. | $406 | $7,870,469 | $8,333,889 | $11,107,982 |
| LT Debt | $427 | $10,792,482 | $7,267,869 | $7,410,484 |
| Deferred Rev, NC | $239 | $4,417,014 | $4,010,949 | $4,132,634 |
| Deferred Tax Liab, NC | $1 | $18,022 | $19,184 | $19,412 |
| Other NC Liab. | $28 | $208,477 | $399,556 | $166,278 |
| Total NC Liab. | $695 | $15,435,995 | $11,697,558 | $11,728,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $3,725,071 | $3,752,118 | $3,773,518 |
| Total Liabilities | $1,101 | $23,306,464 | $20,031,447 | $22,836,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425 | $7,089,802 | $7,089,802 | $7,089,802 |
| Retained Earnings | $492 | $7,971,412 | $8,021,450 | $7,851,982 |
| AOCI | $202 | $3,952,827 | $3,416,225 | $0 |
| Other Equity | $687 | $11,443,399 | $11,443,399 | $14,926,748 |
| Total Equity | $1,806 | $30,457,440 | $29,970,876 | $29,868,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $894,496 | $1,132,589 | $1,078,537 |
| Total Liab. & Tot. Equity | $2,961 | $54,658,400 | $51,134,912 | $53,783,859 |
| Net Debt | $387 | $5,961,827 | $5,651,049 | $4,877,486 |