PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,328,028,000 | $2,649,845,000 | $2,625,920,000 | $4,888,494,000 |
| Short-Term Investments | $280,601,000 | $143,705,000 | $218,794,000 | $245,948,000 |
| Receivables | $542,543,000 | $1,958,139,000 | $1,789,041,000 | $1,668,221,000 |
| Inventory | $27,505,392,000 | $24,067,186,000 | $23,386,561,000 | $23,409,584,000 |
| Other Curr. Assets | $864,208,000 | $1,021,888,000 | $1,171,255,000 | $1,197,410,000 |
| Total Curr. Assets | $34,520,772,000 | $29,816,689,000 | $29,144,101,000 | $31,374,902,000 |
| Property Plant & Equip (Net) | $4,110,174,000 | $11,697,587,000 | $12,271,795,000 | $11,968,004,000 |
| Goodwill | $146,264,000 | $550,240,000 | $550,240,000 | $550,240,000 |
| Intangibles | $12,190,000 | $95,806,000 | $127,747,000 | $130,893,000 |
| Long-Term Investments | $10,824,871,000 | $913,934,000 | $1,248,432,000 | $2,223,554,000 |
| Tax Assets | $81,374,000 | $88,220,000 | $97,503,000 | $91,783,000 |
| Other NC Assets | $4,088,214,000 | $6,496,568,000 | $6,431,079,000 | $5,741,560,000 |
| Total NC Assets | $19,263,087,000 | $19,754,135,000 | $20,726,796,000 | $20,706,034,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,783,859,000 | $49,570,824,000 | $49,870,897,000 | $52,080,936,000 |
| Liabilities | – | – | – | – |
| Payables | $655,173,000 | $907,855,000 | $773,679,000 | $937,867,000 |
| Short-Term Debt | $2,795,030,000 | $3,361,987,000 | $2,646,327,000 | $2,045,247,000 |
| Tax Payable | $192,777,000 | $178,878,000 | $282,745,000 | $390,477,000 |
| Deferred Revenue | $0 | $0 | $2,817,646,000 | $3,243,154,000 |
| Other Curr. Liab. | $7,465,002,000 | $5,475,261,000 | $2,805,563,000 | $2,989,222,000 |
| Total Curr. Liab. | $11,107,982,000 | $9,923,981,000 | $9,325,960,000 | $9,605,967,000 |
| LT Debt | $7,410,484,000 | $16,908,292,000 | $18,544,517,000 | $17,822,006,000 |
| Deferred Rev, NC | $4,132,634,000 | $2,735,588,000 | $2,491,478,000 | $1,768,568,000 |
| Deferred Tax Liab, NC | $19,412,000 | $70,537,000 | $70,833,000 | $59,558,000 |
| Other NC Liab. | $166,278,000 | $325,995,000 | $565,684,000 | $704,955,000 |
| Total NC Liab. | $11,728,808,000 | $20,040,412,000 | $21,405,046,000 | $19,988,960,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,773,518,000 | $5,890,253,000 | $6,002,693,000 | $6,322,309,000 |
| Total Liabilities | $22,836,790,000 | $29,964,393,000 | $30,731,006,000 | $29,594,927,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,089,802,000 | $7,089,802,000 | $7,089,802,000 | $7,089,802,000 |
| Retained Earnings | $7,851,982,000 | -$10,911,544,000 | -$10,961,724,000 | -$8,271,890,000 |
| AOCI | $3,483,349,000 | $7,692,946,000 | $7,750,749,000 | $8,534,755,000 |
| Other Equity | $11,443,399,000 | $11,443,399,000 | $11,443,732,000 | $11,399,312,000 |
| Total Equity | $29,868,532,000 | $15,314,603,000 | $15,322,559,000 | $18,751,979,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,078,537,000 | $4,291,828,000 | $3,817,332,000 | $3,734,030,000 |
| Total Liab. & Tot. Equity | $53,783,859,000 | $49,570,824,000 | $49,870,897,000 | $52,080,936,000 |
| Net Debt | $4,877,486,000 | $17,620,434,000 | $18,564,924,000 | $14,978,759,000 |