PTLKF (PT Lippo Karawaci Tbk) Ending Cash Position : $332.3 Mil (As of Dec. 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 Dec. 2024 was $332.3 Mil.

PT Lippo Karawaci Tbk's quarterly Ending Cash Position increased from Jun. 2024 ($98.4 Mil) to Sep. 2024 ($448.5 Mil) but then declined from Sep. 2024 ($448.5 Mil) to Dec. 2024 ($332.3 Mil).

PT Lippo Karawaci Tbk's annual Ending Cash Position increased from Dec. 2022 ($168.2 Mil) to Dec. 2023 ($170.8 Mil) and increased from Dec. 2023 ($170.8 Mil) to Dec. 2024 ($332.3 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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211.21

341.16

168.17

170.79

332.26

PT Lippo Karawaci Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															170.79	166.92	98.40	448.53	332.26

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.245	+	167.013
	=	332.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	429.205	+	-96.947
	=	332.3

PT Lippo Karawaci Tbk Ending Cash Position Related Terms

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PT Lippo Karawaci Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Lippo Karawaci Tbk (OTCPK:PTLKF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LPKR:Indonesia

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 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 four segments: Holdco, Real Estate Development, Healthcare and Lifestyle and majority of its revenue comes from the Healthcare segment.

PT Lippo Karawaci Tbk Headlines

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