PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,328 | $2,650 | $2,626 | $4,888 |
| Short-Term Investments | $281 | $144 | $219 | $246 |
| Receivables | $543 | $1,958 | $1,789 | $1,668 |
| Inventory | $27,505 | $24,067 | $23,387 | $23,410 |
| Other Curr. Assets | $864 | $1,022 | $1,171 | $1,197 |
| Total Curr. Assets | $34,521 | $29,817 | $29,144 | $31,375 |
| Property Plant & Equip (Net) | $4,110 | $11,698 | $12,272 | $11,968 |
| Goodwill | $146 | $550 | $550 | $550 |
| Intangibles | $12 | $96 | $128 | $131 |
| Long-Term Investments | $10,825 | $914 | $1,248 | $2,224 |
| Tax Assets | $81 | $88 | $98 | $92 |
| Other NC Assets | $4,088 | $6,497 | $6,431 | $5,742 |
| Total NC Assets | $19,263 | $19,754 | $20,727 | $20,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,784 | $49,571 | $49,871 | $52,081 |
| Liabilities | – | – | – | – |
| Payables | $655 | $908 | $774 | $938 |
| Short-Term Debt | $2,795 | $3,362 | $2,646 | $2,045 |
| Tax Payable | $193 | $179 | $283 | $390 |
| Deferred Revenue | $0 | $0 | $2,818 | $3,243 |
| Other Curr. Liab. | $7,465 | $5,475 | $2,806 | $2,989 |
| Total Curr. Liab. | $11,108 | $9,924 | $9,326 | $9,606 |
| LT Debt | $7,410 | $16,908 | $18,545 | $17,822 |
| Deferred Rev, NC | $4,133 | $2,736 | $2,491 | $1,769 |
| Deferred Tax Liab, NC | $19 | $71 | $71 | $60 |
| Other NC Liab. | $166 | $326 | $298 | $705 |
| Total NC Liab. | $11,729 | $20,040 | $21,405 | $19,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,774 | $5,890 | $6,003 | $6,322 |
| Total Liabilities | $22,837 | $29,964 | $30,731 | $29,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,090 | $7,090 | $7,090 | $7,090 |
| Retained Earnings | $7,852 | -$10,912 | -$10,962 | -$8,272 |
| AOCI | $3,483 | $7,693 | $7,751 | $8,535 |
| Other Equity | $11,443 | $11,443 | $11,444 | $11,399 |
| Total Equity | $29,869 | $15,315 | $15,323 | $18,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,079 | $4,292 | $3,817 | $3,734 |
| Total Liab. & Tot. Equity | $53,784 | $49,571 | $49,871 | $52,081 |
| Net Debt | $4,877 | $17,620 | $18,565 | $14,979 |