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PT Lippo Karawaci Tbk (PTLKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0020-0.0062 (-75.61%)
At close: 03:59PM EDT
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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
2019-12-31
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
-
Other Current Liabilities
-
-
-
-
156,102,000
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
-
Other long-term liabilities
-
-
-
-
764,441,000
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
-