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PT Lenox Pasifik Investama Tbk (LPPS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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62.000.00 (0.00%)
At close: 03:48PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,757,252
19,192,815
12,792,950
1,771,431
Other short-term investments
118,948,882
124,182,030
68,521,938
78,687,736
Total cash
171,706,134
143,374,845
81,314,888
80,459,168
Net receivables
43,600
21,800
16,200
0
Total current assets
171,749,734
143,396,645
81,418,260
80,574,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,057,325
2,057,325
2,126,272
2,227,700
Accumulated depreciation
-1,681,116
-1,655,456
-1,691,950
-1,739,347
Net property, plant and equipment
376,209
401,870
434,322
488,353
Total non-current assets
844,008,543
849,005,966
1,132,528,995
1,018,232,240
Total assets
1,015,758,277
992,402,611
1,213,947,255
1,098,807,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
123,250
140,932
122,741
74,116
Non-current liabilities
Total non-current liabilities
75,884
20,217
1,341
3,983,475
Total liabilities
199,133
161,149
124,082
4,057,591
Stockholders' equity
Common stock
1,257,150,000
1,257,150,000
1,257,150,000
1,257,150,000
Retained earnings
-44,851,969
-68,169,651
202,828,122
86,288,366
Total stockholders' equity
1,015,559,144
992,241,462
1,213,823,174
1,094,749,592
Total liabilities and stockholders' equity
1,015,758,277
992,402,611
1,213,947,255
1,098,807,182