Profil Perusahaan PT Lippo Cikarang Tbk

46

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 675.01 Milyar 206.11 Milyar 206.73 Milyar 376.2 Milyar 635.43 Milyar
Investasi Jangka Pendek 153.27 Milyar 105.61 Milyar 115.07 Milyar 132.06 Milyar 171.84 Milyar
Kas & Investasi Jangka Pendek 828.27 Milyar 311.72 Milyar 321.8 Milyar 508.25 Milyar 807.26 Milyar
Inventaris 10.41 Trilyun 6.32 Trilyun 5.81 Trilyun 5.53 Trilyun 5.72 Trilyun
Asset Lancar Lainnya 356.28 Milyar 189.96 Milyar 187.09 Milyar 162.24 Milyar 205.61 Milyar
Total Asset Lancar 11.61 Trilyun 6.84 Trilyun 6.34 Trilyun 6.23 Trilyun 6.76 Trilyun
Asset Property 559.47 Milyar 33.01 Milyar 95.57 Milyar 70.34 Milyar 82.98 Milyar
GoodWill 0 0 32.66 Milyar 32.65 Milyar 33.02 Milyar
Intangible Asset 10.89 Milyar 10.89 Milyar 12.37 Milyar 12.37 Milyar 12.37 Milyar
GoodWill & Intangible Asset 10.89 Milyar 10.89 Milyar 12.37 Milyar 12.37 Milyar 12.37 Milyar
Investasi Jangka Panjang -32.78 Milyar 2.32 Trilyun 2.01 Trilyun 2.01 Trilyun 1.99 Trilyun
Tax Assets 32.99 Milyar 35.19 Milyar 32.66 Milyar 32.65 Milyar 33.02 Milyar
Asset Tidak Lancar Lainnya 1.43 Trilyun 441.31 Milyar 854.55 Milyar 786.38 Milyar 847.31 Milyar
Total Asset Tidak Lancar 2 Trilyun 2.84 Trilyun 3.01 Trilyun 2.91 Trilyun 2.96 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 13.61 Trilyun 9.68 Trilyun 9.35 Trilyun 9.13 Trilyun 9.72 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 454.48 Milyar 41.55 Milyar 62.15 Milyar 123.44 Milyar 84.47 Milyar
Hutang Jangka Pendek 555 Milyar 590 Milyar -264.99 Milyar -144.99 Milyar 571.36 Milyar
Kewajiban Pajak 32.05 Milyar 8.25 Milyar 13.96 Milyar 38.02 Milyar 36.93 Milyar
Penangguhan Pendapatan 0 0 834.99 Milyar 734.2 Milyar 1.5 Trilyun
Hutang Jangka Pendek Lainnya 4.69 Trilyun 1.21 Trilyun 397.74 Milyar 481.81 Milyar 1.47 Trilyun
Total Hutang Jangka Pendek 5.73 Trilyun 1.85 Trilyun 1.88 Trilyun 1.97 Trilyun 2.16 Trilyun
Hutang Jangka Panjang 55 Milyar 210 Milyar 250 Milyar 316.83 Milyar 406.04 Milyar
Penundaan Pendapatan Tidak Lancar 1.79 Trilyun 793.4 Milyar 495.32 Milyar 409.65 Milyar 532.21 Milyar
Kewajiban Pajak Penangguhan Hutang 6.27 Milyar 0 0 0 0
Kewajiban Obligasi Jangka Panjang 51.57 Milyar 34.23 Milyar 30.29 Milyar 34.43 Milyar 44.06 Milyar
Total Kewajiban Jangka Panjang 1.91 Trilyun 1.04 Trilyun 775.6 Milyar 760.91 Milyar 982.31 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 0 0 -834.99 Milyar -734.2 Milyar 0
Total Kewajiban 7.64 Trilyun 2.89 Trilyun 2.65 Trilyun 2.73 Trilyun 3.14 Trilyun
Preferred Stock 0 0 1.31 Trilyun 1 Trilyun 974.91 Milyar
Common Stock 1.34 Trilyun 1.34 Trilyun 1.34 Trilyun 1.34 Trilyun 1.34 Trilyun
Pendapatan Setelah Pembagian Dividen -133.58 Milyar 1.47 Trilyun 1.31 Trilyun 1 Trilyun 974.91 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 2.04 Trilyun 2.05 Trilyun 2.05 Trilyun 2.05 Trilyun
Total Ekuitas Pemegang Saham Lainnya 4.79 Trilyun 1.98 Trilyun 1.98 Trilyun 1.98 Trilyun 1.98 Trilyun
Total Ekuitas Pemegang Saham 6 Trilyun 6.83 Trilyun 6.65 Trilyun 6.38 Trilyun 6.34 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 13.61 Trilyun 9.68 Trilyun 9.35 Trilyun 9.13 Trilyun 9.72 Trilyun
Saham Minoritas -28.16 Milyar -42.73 Milyar 42.5 Milyar 31.26 Milyar 237.59 Milyar
Equitas Perusahaan
Total Equitas 5.97 Trilyun 6.79 Trilyun 6.7 Trilyun 6.41 Trilyun 6.58 Trilyun
Total Kewajiban & Ekuitas 13.61 Trilyun 9.68 Trilyun 9.35 Trilyun 9.13 Trilyun 9.72 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
07 Sep 2021 56 5.96%

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