[2210000] Statement of financial position presented using current and

non-current - Property Industry

Laporan posisi keuangan

Lippo Statement of financial position
31 December 2022 31 December 2021
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,625,920 4,888,494
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current financial
yang diukur pada nilai 103,724 115,116 assets at fair value
wajar melalui laba rugi through profit or loss
Aset keuangan lancar Other current financial
437,188 340,585
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,678,924 1,539,638
ketiga parties
Piutang usaha pihak Trade receivables
62,647 93,828
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
23,386,561 23,409,584
assets
Persediaan lancar Current inventories
Biaya dibayar dimuka Current prepaid expenses
344,973 210,747
lancar
Pajak dibayar dimuka Current prepaid taxes
504,164 776,910
lancar
Jumlah aset lancar 29,144,101 31,374,902 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
115,361 112,232
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
1,206,718 2,275,269
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar Non-current advances
atas pembelian aset on purchase of
481,155 501,907
tetap property and
equipment
Uang muka tidak Other non-current
346,749 445,512
lancar lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
4,297,162 3,551,494
lancar lainnya financial assets
Aset pajak tangguhan 97,503 91,783 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Persediaan tidak Non-current
953,478 899,163
lancar lainnya inventories
Properti investasi 926,626 896,074 Investment properties
Aset tetap Property, plant, and
11,490,955 11,109,411
equipment
Goodwill 550,240 550,240 Goodwill
 Aset takberwujud selain 127,747 130,893 Intangible assets other
goodwill than goodwill
Aset tidak lancar Other non-current
133,102 142,056
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 20,726,796 20,706,034 Total non-current assets
Jumlah aset 49,870,897 52,080,936 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
1,882,402 1,165,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
752,825 930,279
ketiga third parties
Utang usaha pihak Trade payables
20,854 7,588
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
2,644,968 3,018,312
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
360,540 613,337
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
2,067,906 2,019,501
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 377,117 356,384 post-employment
pendek benefit obligations
Utang pajak 282,745 390,477 Taxes payable
Pendapatan Current deferred
ditangguhkan jangka 172,678 224,842 revenue
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 163,490 186,633
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 600,435 622,563 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 71,051
tahun atas pinjaman
lainnya
Jumlah liabilitas Total current
9,325,960 9,605,967
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
70,833 59,558
tangguhan
Utang pihak berelasi Non-current due to