PT LIPPO CIKARANG Tbk

PT LIPPO CIKARANG Tbk

DAN ENTITAS ANAK

AND SUBSIDIARIES

Laporan Keuangan Konsolidasian

Consolidated Financial Statements

Untuk Tahun-tahun yang Berakhir

For the Years Ended

Pada Tanggal 31 Desember 2023 dan 2022

December 31, 2023 and 2022

DATA:

PT LIPPO CIKARANG TBK

PT LIPPO CIKARANG TBK

DAN ENTITAS ANAK

AND SUBSIDIARIES

Daftar Isi

Halaman/

Table of Contents

Pages

Surat Pernyataan Direksi

Directors' Statement Letter

Laporan Auditor Independen

Independent Auditor's Report

Laporan Keuangan Konsolidasian

Consolidated Financial Statements

Untuk Tahun-tahun yang Berakhir

For the Years Ended

Pada Tanggal 31 Desember 2023 dan 2022

December 31, 2023 and 2022

Laporan Posisi Keuangan Konsolidasian

1

Consolidated Statements of Financial Position

Laporan Laba Rugi dan Penghasilan

3

Consolidated Statements of Profit or Loss and

Komprehensif Lain Konsolidasian

Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian

4

Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasian

5

Consolidated Statements of Cash Flows

Catatan atas Laporan Keuangan Konsolidasian

6

Notes to the Consolidated Financial Statements

PT LIPPO CIKARANG Tbk

PT LIPPO CIKARANG Tbk

DAN ENTITAS ANAK

AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN

CONSOLIDATED

KONSOLIDASIAN

STATEMENTS OF FINANCIAL POSITION

Tanggal 31 Desember 2023 dan 2022

As of December 31, 2023 and 2022

(Dalam Jutaan Rupiah, Kecuali Mata Uang Asing,

(In Rupiah Millions, Except Foreign Currencies,

Saham/ Unit dan Dinyatakan Lain)

Shares/ Unit and Otherwise Stated)

Catatan/

2023

2022

Notes

Rp

Rp

ASET

ASSETS

Aset Lancar

Current Assets

Kas d an Set ar a Kas

3, 9, 40

206,107

206,730

Cash and Cash Equivalents

Piut an g Usah a

4, 9, 40

21,282

25,461

Trade Accounts Receivables

In vest asi d alam Sah am

11, 40

105,612

115,071

Investment in Shares

Aset Keuan gan Lan car Lain n ya

5, 40

1,198

1,673

Other Current Financial Assets

Per sed iaan

6

6,318,080

5,807,186

Inventories

Pajak Dib ayar d i Muka

18.c

114,587

131,270

Prepaid Taxes

Beb an Dib ayar d i Muka

7, 9

74,173

54,149

Prepaid Expenses

Jumlah Aset Lancar

6,841,039

6,341,540

Total Current Assets

Aset Tidak Lancar

Non-Current Assets

Piut an g Pih ak Ber elasi No n -Usah a

9, 40

6,622

6,835

Due from Related Parties Non-Trade

Aset Keuan gan Tid ak Lan car Lain n ya

8, 9, 40

441,332

446,827

Other Non-Current Financial Assets

In vest asi p ad a En t it as Aso siasi

9, 10.a

19,307

15,890

Investments in Associates

In vest asi p ad a Dan a In vest asi In f r ast r ukt ur

9, 10.b

1,859,657

2,002,555

Investment in Infrastructure Investment Funds

Pr o p er t i In vest asi

12

150,876

148,486

Investment Properties

Aset Tet ap

13

33,005

53,328

Property and Equipment

Aset Pajak Tan gguh an

18.b

35,186

32,659

Deferred Tax Asset

Tan ah un t uk Pen gem b an gan

15

246,338

244,932

Land for Development

Aset No n -Keuan gan Tid ak Lan car Lain n ya

14

48,363

56,561

Other Non-CurrentNon-Financial Assets

Jumlah Aset Tidak Lancar

2,840,686

3,008,073

Total Non-Current Assets

JUMLAH ASET

9,681,725

9,349,613

TOTAL ASSETS

Catatan terlampir merupakan bagian yang tidak terpisahkan

The accompanying notes form an integral part of these

dari laporan keuangan konsolidasian secara keseluruhan

consolidated financial statements as a whole

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PT Lippo Cikarang Tbk published this content on 22 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2024 05:22:05 UTC.