LPCK
PT Lippo Cikarang Tbk
Rp 505
-0.57% (-2,885)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 281.5B | 33.0B | 33.0B | 33.9B |
| Investasi Jangka Pendek | 146.6B | 105.6B | 116.7B | 130.8B |
| Piutang Bersih | 15.5B | 21.3B | 25.5B | 26.1B |
| Persediaan | 10408.1B | 6318.1B | 5807.2B | 5531.3B |
| Aset Lancar Lainnya | 356.3B | 190.0B | 187.1B | 161.0B |
| Total Aset Lancar | 11608.1B | 6841.0B | 6341.5B | 6226.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 570.4B | 79.5B | 107.9B | 66.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 10.9B | 10.9B | 12.4B | 12.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 786.5B | 359.7B | 489.5B | 825.6B |
| Total Aset Tidak Lancar | 2000.2B | 2840.7B | 3008.1B | 2907.9B |
| TOTAL ASET | 13608.3B | 9681.7B | 9349.6B | 9134.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 454.5B | 41.5B | 62.1B | 123.4B |
| Utang Jangka Pendek | 555.0B | 590.0B | 570.0B | 589.2B |
| Liabilitas Lancar Lainnya | 4688.2B | 1213.0B | 397.7B | 481.8B |
| Total Liabilitas Jangka Pendek | 5729.7B | 1852.8B | 1878.8B | 1966.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 55.0B | 210.0B | 250.0B | 316.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1907.7B | 1037.6B | 775.6B | 760.9B |
| TOTAL LIABILITAS | 7637.4B | 2890.4B | 2654.4B | 2727.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1339.8B | 1339.8B | 1339.8B | 1339.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -133.6B | 1472.7B | 1313.7B | 1002.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2811.6B | 2040.4B | 2027.8B | 2032.7B |
| Total Ekuitas Pemegang Saham | 5999.0B | 6834.1B | 6652.7B | 6375.7B |
| TOTAL LIABILITAS & EKUITAS | 13608.3B | 9681.7B | 9349.6B | 9134.5B |