LPCK
PT Lippo Cikarang Tbk
Rp 505
-0.57% (-2,885)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 82.5B | 222.5B | 11.5B | 281.5B |
| Investasi Jangka Pendek | 147.4B | 140.3B | 141.1B | 146.6B |
| Piutang Bersih | 26.4B | 32.5B | 23.6B | 15.5B |
| Persediaan | 8963.9B | 9466.2B | 10022.4B | 10408.1B |
| Aset Lancar Lainnya | -486.9B | 374.8B | 349.6B | 356.3B |
| Total Aset Lancar | 9858.3B | 10540.2B | 10765.9B | 11608.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 571.1B | 574.5B | 574.4B | 570.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.5B | 10.9B | 10.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 11848.1B | 765.1B | 773.4B | 786.5B |
| Total Aset Tidak Lancar | 0.0B | 1977.1B | 1988.2B | 2000.2B |
| TOTAL ASET | 11848.1B | 12517.3B | 12754.0B | 13608.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 405.7B | 386.9B | 454.5B |
| Utang Jangka Pendek | 520.3B | 480.3B | 465.0B | 555.0B |
| Liabilitas Lancar Lainnya | 3309.7B | 3691.0B | 4465.8B | 4688.2B |
| Total Liabilitas Jangka Pendek | 3830.0B | 4577.0B | 5353.0B | 5729.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 5.0B | 55.0B |
| 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 | 0.0B | 1294.3B | 1292.9B | 1907.7B |
| TOTAL LIABILITAS | 5147.6B | 5871.3B | 6645.9B | 7637.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 2567.3B | 1339.8B | 1339.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 121.8B | 88.9B | 9.2B | -133.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2062.0B | 2044.1B | 2808.7B | 2811.6B |
| Total Ekuitas Pemegang Saham | 6728.2B | 6677.2B | 6138.9B | 5999.0B |
| TOTAL LIABILITAS & EKUITAS | 11848.1B | 12517.3B | 12754.0B | 13608.3B |