Lippo Karawaci | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,965,024
10,873,254
9,773,392
11,141,851
11,273,132
6,055,000
Total Accounts Receivable
1,360,561
1,786,292
2,334,567
2,166,041
2,630,216
2,673,202
Inventories
13,894,009
16,579,176
20,458,990
23,370,271
29,232,296
26,968,557
Other Current Assets
-
-
-
775,246
1,786,283
1,484,558
Total Current Assets
-
-
-
37,453,409
44,921,927
37,181,317
Net Property, Plant & Equipment
5,653,083
6,257,560
5,868,568
5,346,959
7,588,569
7,796,356
Total Investments and Advances
2,240,988
743,209
1,139,454
1,927,612
2,419,610
2,936,046
Long-Term Note Receivable
-
-
-
45,029
36,470
447,082
Intangible Assets
331,841
528,286
534,930
571,630
682,694
707,624
Other Assets
23,024,087
30,263,403
33,736,655
217,915
1,066,549
671,211
Total Assets
31,300,362
37,856,377
41,326,558
45,603,683
56,772,116
49,806,410
ST Debt & Current Portion LT Debt
16,719
185,976
1,010,435
1,408,266
1,946,653
Accounts Payable
-
-
-
818,572
1,112,069
Income Tax Payable
-
-
-
48,531
110,598
Other Current Liabilities
-
-
-
4,590,940
5,575,866
Total Current Liabilities
-
-
-
6,866,309
8,745,186
Long-Term Debt
7,790,801
9,811,136
11,354,809
12,254,407
11,913,671
Provision for Risks & Charges
187,636
255,677
311,086
302,944
371,640
Deferred Taxes
38,380
35,771
7,357
8,544
5,566
Other Liabilities
9,132,370
10,140,586
10,704,306
4,072,299
5,830,594
Total Liabilities
17,122,789
20,235,547
22,409,794
23,528,544
26,911,822
Common Equity (Total)
12,800,875
15,587,580
16,394,141
18,572,384
22,829,106
Total Shareholders' Equity
12,800,875
15,587,580
16,394,141
18,572,384
22,829,106
Total Equity
14,177,573
17,620,830
18,916,765
22,075,139
29,860,294
Liabilities & Shareholders' Equity
31,300,362
37,856,377
41,326,558
45,603,683
56,772,116
Accumulated Minority Interest
1,376,698
2,033,250
2,522,624
3,502,755
7,031,188
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