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PT Lippo Karawaci Tbk (PTLKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00200.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,649,845,000
2,625,920,000
4,888,494,000
2,993,464,000
Other Short Term Investments
143,705,000
218,794,000
245,948,000
334,773,000
Total Cash
2,793,550,000
2,844,714,000
5,134,442,000
3,328,237,000
Net Receivables
1,934,065,000
1,741,571,000
1,633,466,000
1,882,320,000
Inventory
24,067,186,000
23,386,561,000
23,409,584,000
26,607,446,000
Other Current Assets
-
-
-
-1,000
Total Current Assets
29,816,689,000
29,144,101,000
31,374,902,000
33,078,230,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,706,825,000
20,584,581,000
19,307,575,000
15,699,097,000
Accumulated Depreciation
-9,400,712,000
-8,319,398,000
-7,339,571,000
-6,131,957,000
Net property, plant and equipment
12,306,113,000
12,265,183,000
11,968,004,000
9,567,140,000
Goodwill
550,240,000
550,240,000
550,240,000
550,240,000
Intangible Assets
95,806,000
127,747,000
130,893,000
117,468,000
Other long-term assets
244,398,000
241,727,000
263,913,000
161,555,000
Total non-current assets
19,754,135,000
20,726,796,000
20,706,034,000
18,787,250,000
Total Assets
49,570,824,000
49,870,897,000
52,080,936,000
51,865,480,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,786,875,000
2,045,892,000
1,422,684,000
1,722,884,000
Accounts Payable
907,855,000
773,679,000
937,867,000
1,176,811,000
Total Current Liabilities
9,923,981,000
9,325,960,000
9,605,967,000
10,573,858,000
Non-current liabilities
Long Term Debt
11,593,151,000
13,142,259,000
12,122,260,000
12,002,555,000
Deferred taxes liabilities
70,537,000
70,833,000
59,558,000
64,279,000
Deferred revenues
2,735,588,000
2,491,478,000
1,768,568,000
1,871,721,000
Total non-current liabilities
20,040,412,000
21,405,046,000
19,988,960,000
17,717,967,000
Total Liabilities
29,964,393,000
30,731,006,000
29,594,927,000
28,291,825,000
Stockholders' Equity
Common Stock
7,089,802,000
7,089,802,000
7,089,802,000
7,089,802,000
Retained Earnings
-10,911,544,000
-10,961,724,000
-8,271,890,000
-6,617,294,000
Total stockholders' equity
15,314,603,000
15,322,559,000
18,751,979,000
19,477,479,000
Total liabilities and stockholders' equity
49,570,824,000
49,870,897,000
52,080,936,000
51,865,480,000