Overview
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Marlo Budiman
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Land Subdivision
,
Office Administrative Services
,
Heavy and Civil Engineering Construction
,
Construction
,
Land subdividers and developers, commercial
See All Industries , Hospital management Investment holding companies, except banks
See Fewer Industries
See All Industries , Hospital management Investment holding companies, except banks
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$714.92 million
Actual
-32.06%
$53.78 million
DEC
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?
Indonesian:LPKR
Contacts
Get in Touch with 13 Principals*
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Marlo BudimanPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$714.92 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $591 | -$62 | -$95 |
| Net Financing Cash | -$532 | -$68 | -$34 |
| Net Change in Cash | $169 | $2 | -$144 |
| Cash at Beginning of Period | $167 | $165 | $308 |
| Cash at End of Period | $336 | $167 | $165 |
| Capital Expenditure | -$34 | -$70 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $336 | $167 | $165 |
| Accounts Receivable | $33 | $122 | $110 |
| Inventories | $1,733 | $1,516 | $1,473 |
| Other Current Assets | $74 | $73 | $88 |
| Asset Summary | |||
| Total Current Assets | $2,175 | $1,878 | $1,836 |
| Tangible Fixed Assets | $259 | $775 | $773 |
| Intangible Assets | $1 | $6 | $8 |
| Total Assets | $53,783,859 | $49,570,824 | $49,870,897 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $57 | $49 |
| Short-Term Debt | $157 | $176 | $129 |
| Other Current Liabilities | $501 | $392 | $410 |
| Liability Summary | |||
| Total Current Liabilities | $700 | $625 | $588 |
| Long-Term Debt | $248 | $730 | $828 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,439 | $1,888 | $1,936 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $447 | $447 | $447 |
| Retained Earnings | $495 | -$687 | -$691 |
| Equity Summary | |||
| Total Equity | $1,882 | $965 | $965 |
| Shares Outstanding | 70,877,317,769 | 70,877,317,769 | 70,879,018,369 |