PTLKF (PT Lippo Karawaci Tbk) Ending Cash Position: $78.8 Mil (As of Jun. 2026)

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PTLKF PT Lippo Karawaci Tbk PTLKF
71 GF Score
Price $0.01
GF Value $0.01
! 3 Warning Signs
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What is PT Lippo Karawaci Tbk Ending Cash Position?

PT Lippo Karawaci Tbk PTLKF 71 Ending Cash Position is $78.8 Mil as of Jun. 2026. GuruFocus rates PTLKF with a GF Score™ of 71/100 and a GF Value™ of $0.01. The stock has 3 warning signs investors should review.

PT Lippo Karawaci Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $78.8 Mil.

PT Lippo Karawaci Tbk's quarterly Ending Cash Position declined from Dec. 2025 ($117.1 Mil) to Mar. 2026 ($95.4 Mil) and declined from Mar. 2026 ($95.4 Mil) to Jun. 2026 ($78.8 Mil).

PT Lippo Karawaci Tbk's annual Ending Cash Position increased from Dec. 2023 ($170.8 Mil) to Dec. 2024 ($332.3 Mil) but then declined from Dec. 2024 ($332.3 Mil) to Dec. 2025 ($117.1 Mil).

PT Lippo Karawaci Tbk Ending Cash Position Related Terms

PT Lippo Karawaci Tbk Ending Cash Position Historical Data

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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.

PT Lippo Karawaci Tbk Ending Cash Position Chart

PT Lippo Karawaci Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.16 168.17 170.79 332.26 117.09

PT Lippo Karawaci Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398.61 131.91 117.09 95.37 78.78
PTLKF
71GF Score
PT Lippo Karawaci Tbk PTLKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=318.907+-201.813
=117.1

PT Lippo Karawaci Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.11+-11.327
=78.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $78.8 Mil mean?
PT Lippo Karawaci Tbk (PTLKF) has a Ending Cash Position of $78.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Lippo Karawaci Tbk and its competitors.
Is PT Lippo Karawaci Tbk's Ending Cash Position too high?
PT Lippo Karawaci Tbk's current Ending Cash Position is $78.8 Mil. Overall, PT Lippo Karawaci Tbk has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PT Lippo Karawaci Tbk's Ending Cash Position compare to HCA and THC?
PT Lippo Karawaci Tbk's Ending Cash Position of $78.8 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Lippo Karawaci Tbk and its competitors. PT Lippo Karawaci Tbk's current Ending Cash Position is $78.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lippo Karawaci Tbk stock overvalued right now?
PT Lippo Karawaci Tbk (PTLKF) has a current Ending Cash Position of $78.8 Mil. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 4% above its estimated fair value. The current Ending Cash Position is $78.8 Mil. PT Lippo Karawaci Tbk's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Lippo Karawaci Tbk (PTLKF), the current Ending Cash Position is $78.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Lippo Karawaci Tbk (PTLKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lippo Karawaci Tbk stock appears to be overvalued. The current stock price of $0.01 is trading 4% above its estimated GF Value™ of $0.01.

Key valuation signals for PTLKF:

  • Ending Cash Position: $78.8 Mil
  • GF Value™: $0.01 vs. price of $0.01 (4% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the PTLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Lippo Karawaci Tbk Business Description

Other Exchanges LPKR:Indonesia
Address Jl. Boulevard Palem Raya No.7, Menara Matahari, 22nd floor, Lippo Karawaci Central, Tangerang District, Banten, Tangerang, IDN, 15811
PT Lippo Karawaci Tbk is engaged in property development activities including area development, residential property development and sales, commercial property, light industrial property, and integrated property projects. As part of its large scale integrated development portfolio, the Company develops projects within strategic locations comprising residential, office, mall, hotel, entertainment, education, and healthcare facilities. Its portfolio includes residential and urban development, hospitals, malls, and hotels and leisure assets. The Company has developed and manages urban property areas mainly in Java and Sulawesi, and operates across real estate, lifestyle, and healthcare segments, providing services across Indonesia.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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