PT Lippo Karawaci Tbk (ISX:LPKR) Ending Cash Position : Rp2,621,616 Mil (As of Mar. 2024)

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What is PT Lippo Karawaci Tbk Ending Cash Position?

PT Lippo Karawaci Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp2,621,616 Mil.

PT Lippo Karawaci Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp2,308,558 Mil) to Dec. 2023 (Rp2,649,845 Mil) but then declined from Dec. 2023 (Rp2,649,845 Mil) to Mar. 2024 (Rp2,621,616 Mil).

PT Lippo Karawaci Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp4,888,494 Mil) to Dec. 2022 (Rp2,625,920 Mil) but then increased from Dec. 2022 (Rp2,625,920 Mil) to Dec. 2023 (Rp2,649,845 Mil).

PT Lippo Karawaci Tbk Ending Cash Position Historical Data

The historical data trend for PT Lippo Karawaci Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Lippo Karawaci Tbk Ending Cash Position Chart

PT Lippo Karawaci Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,685,129.00

2,993,464.00

4,888,494.00

2,625,920.00

2,649,845.00

PT Lippo Karawaci Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,497,079.00	2,086,290.00	2,308,558.00	2,649,845.00	2,621,616.00

PT Lippo Karawaci Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Lippo Karawaci Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2625920	+	23925
	=	2,649,845

PT Lippo Karawaci Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2649845	+	-28229
	=	2,621,616

PT Lippo Karawaci Tbk Ending Cash Position Related Terms

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PT Lippo Karawaci Tbk (ISX:LPKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Lippo Karawaci Tbk (ISX:LPKR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LK4B:Germany

Address

Jl. Boulevard Palem Raya No.7, Menara Matahari, 22nd floor, Lippo Karawaci Central, Tangerang, IDN, 15811

Website

https://www.lippokarawaci.co.id

PT Lippo Karawaci Tbk is a property development company in Indonesia. Its portfolio encompasses residential and urban development, hospitals, malls, hotels, and leisure and asset management properties. Its present developments are based in and around major cities including Jakarta, Surabaya, Makassar, Medan, and Palembang. It has urban development, large scale integrated development, retail malls, healthcare, hospitality and infrastructure, property and portfolio management. It operates in three segments: Real Estate Development; Real Estate Management & Services; and Fund Management / Investments. Most of its revenue comes from the Real Estate Management & Services segment.

PT Lippo Karawaci Tbk (ISX:LPKR) Headlines

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