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% |