PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,658 | $6,500,902,000 | $2,769,999,000 | $5,328,028,000 |
| Short-Term Investments | $15,690 | $250,518,000 | $273,888,000 | $280,601,000 |
| Receivables | $34,800 | $580,272,000 | $565,713,000 | $542,543,000 |
| Inventory | $1,564,946 | $26,680,727,000 | $27,248,897,000 | $27,505,392,000 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,799,524 | $34,881,562,000 | $31,743,969,000 | $34,520,772,000 |
| Property Plant & Equip (Net) | $271,325 | $4,029,399,000 | $4,069,792,000 | $4,110,174,000 |
| Goodwill | $8,776 | $146,264,000 | $146,264,000 | $146,264,000 |
| Intangibles | $790 | $13,040,000 | $13,876,000 | $12,190,000 |
| Long-Term Investments | $863,678 | $11,512,678,000 | $11,193,202,000 | $10,824,871,000 |
| Tax Assets | $5,351 | $89,174,000 | $81,205,000 | $81,374,000 |
| Other NC Assets | $11,742 | $3,986,283,000 | $3,886,604,000 | $4,088,214,000 |
| Total NC Assets | $1,161,661 | $19,776,838,000 | $19,390,943,000 | $19,263,087,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,961,185 | $54,658,400,000 | $51,134,912,000 | $53,783,859,000 |
| Liabilities | – | – | – | – |
| Payables | $33,269 | $531,472,000 | $585,505,000 | $655,173,000 |
| Short-Term Debt | $90,872 | $1,362,086,000 | $850,021,000 | $2,499,234,000 |
| Tax Payable | $0 | $160,795,000 | $193,291,000 | $192,777,000 |
| Deferred Revenue | $171,592 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,602 | $5,334,587,000 | $6,233,162,000 | $7,278,141,000 |
| Total Curr. Liab. | $405,634 | $7,870,469,000 | $8,333,889,000 | $11,107,982,000 |
| LT Debt | $223,393 | $7,375,572,000 | $3,818,909,000 | $3,932,762,000 |
| Deferred Rev, NC | $239,295 | $4,417,014,000 | $4,010,949,000 | $4,132,634,000 |
| Deferred Tax Liab, NC | $1,074 | $18,022,000 | $19,184,000 | $19,412,000 |
| Other NC Liab. | $27,927 | $208,477,000 | $399,556,000 | $166,278,000 |
| Total NC Liab. | $695,018 | $15,435,995,000 | $11,697,558,000 | $11,728,808,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,725,071,000 | $3,752,118,000 | $3,773,518,000 |
| Total Liabilities | $1,100,652 | $23,306,464,000 | $20,031,447,000 | $22,836,790,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425,388 | $7,089,802,000 | $7,089,802,000 | $7,089,802,000 |
| Retained Earnings | $492,006 | $7,971,412,000 | $8,021,450,000 | $7,851,982,000 |
| AOCI | $201,635 | $3,952,827,000 | $3,416,225,000 | $0 |
| Other Equity | $0 | $0 | $0 | $3,483,349,000 |
| Total Equity | $1,805,633 | $30,457,440,000 | $29,970,876,000 | $29,868,532,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,899 | $894,496,000 | $1,132,589,000 | $1,078,537,000 |
| Total Liab. & Tot. Equity | $2,961,185 | $54,658,400,000 | $51,134,912,000 | $53,783,859,000 |
| Net Debt | $183,607 | $2,236,756,000 | $1,898,931,000 | $1,103,968,000 |