Balance Sheet

Assets

+19%

+40%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	71 106	109 008	102 845	215 137	152 292	257 054	558 359	1 034 344	682 249	1 160 688	2 063 982	159 431	381 945	142 732	206 214	1 140 614	1 633 460	183 155	95 911	216 296	3 367 867	291 641	822 614	381 599
Cash	0	0	0	0	0	0	0	0	0	0	0	159 431	381 945	142 732	206 214	0	0	183 155	95 911	216 296	0	291 641	822 614	381 599
Cash Equivalents	71 106	109 008	102 845	215 137	152 292	257 054	558 359	1 034 344	682 249	1 160 688	2 063 982	0	0	0	0	1 140 614	1 633 460	0	0	0	3 367 867	0	0	0
Short-Term Investments	9 492	115 977	387 463	0	0	0	0	0	0	0	0	1 639 706	1 019 450	1 213 800	530 900	0	0	1 480 301	1 035 664	1 742 578	0	3 555 749	3 688 836	5 072 092
Total Receivables	18 638	42 726	31 717	75 331	65 761	60 379	82 868	157 543	77 406	38 802	112 071	52 132	116 796	0	0	202 745	175 452	152 026	468 618	339 080	307 328	397 476	216 312	684 341
Accounts Receivables	8 992	36 200	22 489	52 028	50 207	43 300	62 764	99 207	65 018	25 952	101 261	37 220	91 935	0	0	82 493	55 670	68 896	367 179	214 240	172 396	226 026	32 587	511 414
Other Receivables	9 646	6 526	9 228	23 303	15 554	17 079	20 104	58 336	12 388	12 850	10 810	14 912	24 861	0	0	120 252	119 782	83 130	101 439	124 840	134 932	171 450	183 725	172 927
Inventory	85 863	65 231	88 439	80 915	142 495	130 636	225 833	213 719	192 133	264 473	368 244	645 954	374 485	0	0	643 339	333 773	577 992	524 771	527 003	367 649	814 576	594 296	925 074
Other Current Assets	31 304	24 694	22 877	43 682	36 964	91 666	138 718	40 194	12 574	23 294	23 360	96 593	106 450	0	0	117 564	156 140	50 553	67 530	95 318	264 928	48 047	54 779	54 177
Total Current Assets	216 403	357 636	633 341	415 065	397 512	539 735	1 005 778	1 445 800	964 362	1 487 257	2 567 657	2 593 816	1 999 126	0	0	2 104 262	2 298 825	2 444 027	2 192 494	2 920 275	4 307 772	5 107 489	5 376 837	7 117 283
PP&E Net	841 687	1 012 077	1 169 983	1 259 032	1 993 715	2 247 733	2 770 111	3 173 454	3 559 238	3 747 572	3 900 809	4 474 111	5 269 660	0	0	6 442 627	6 298 818	6 234 540	6 311 102	6 316 600	5 834 689	5 669 018	5 501 643	5 053 195
PP&E Gross	841 687	1 012 077	1 169 983	1 259 032	1 993 715	2 247 733	2 770 111	3 173 454	3 559 238	3 747 572	3 900 809	4 474 111	5 269 660	0	0	6 442 627	0	6 234 540	6 311 102	6 316 600	0	5 669 018	5 501 643	5 053 195
Accumulated Depreciation	148 690	163 804	178 586	189 779	233 074	271 212	314 104	374 205	881 669	1 079 070	1 299 923	1 545 668	1 820 713	0	0	2 771 873	0	3 526 581	3 910 828	4 283 145	0	5 400 646	5 919 592	6 577 911
Note Receivable	162 250	134 948	99 866	58 629	91 535	81 314	51 124	67 125	69 257	56 751	57 374	65 144	59 574	0	0	116 554	91 799	112 364	121 850	72 260	101 244	88 882	94 229	129 879
Long-Term Investments	0	0	0	0	0	0	0	0	5 082	13 130	0	141 823	348 377	0	0	627 694	887 032	942 670	1 273 441	1 267 456	1 264 339	1 262 334	1 259 335	1 265 302
Other Long-Term Assets	178 311	181 420	116 268	630 204	119 411	116 430	111 127	234 931	254 338	256 723	266 019	276 902	298 139	0	0	307 399	276 221	303 693	326 435	346 197	343 225	289 290	282 159	276 297
Total Assets	1 398 651 N/A	1 686 081 +21%	2 019 458 +20%	2 362 930 +17%	2 602 173 +10%	2 985 212 +15%	3 938 140 +32%	4 921 310 +25%	4 852 277 -1%	5 561 433 +15%	6 791 859 +22%	7 551 796 +11%	7 974 876 +6%	0 N/A	0 N/A	9 598 536 N/A	9 852 695 +3%	10 037 294 +2%	10 225 322 +2%	10 922 788 +7%	11 851 269 +9%	12 417 013 +5%	12 514 203 +1%	13 841 956 +11%
Liabilities
Accounts Payable	18 983	47 405	40 459	45 477	45 624	43 567	63 403	103 743	59 717	82 807	112 218	298 847	310 862	0	0	119 900	128 674	233 651	234 867	164 238	212 055	330 039	215 118	180 344
Accrued Liabilities	208 309	214 040	249 884	241 100	162 453	153 108	232 717	222 080	243 133	270 145	299 822	275 707	311 019	0	0	238 644	117 927	119 687	73 323	165 663	174 287	158 417	161 550	187 278
Short-Term Debt	416 000	357 600	338 600	405 093	405 093	405 093	0	44 325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 282 729	1 110 219	1 054 614	95 388	101 579	173 709	260 275	283 647	204 450	0	0	0	0	0	0	0	0	0	0	3 360	4 712	3 772	4 859	3 558
Other Current Liabilities	81 235	31 652	63 361	81 752	92 120	174 644	276 952	196 363	178 889	268 641	119 286	217 928	182 547	0	0	422 083	169 657	171 476	158 616	263 744	305 502	217 399	182 969	306 793
Total Current Liabilities	2 007 256	1 760 916	1 746 918	868 810	806 869	950 121	833 347	850 158	686 189	621 593	531 326	792 482	804 428	0	0	780 627	416 258	524 814	466 806	597 005	696 556	709 627	564 496	677 973
Long-Term Debt	0	1 138	12 633	565 379	488 012	466 856	539 152	609 528	30 550	0	0	0	0	0	0	0	0	0	0	0	3 772	0	3 558	0
Deferred Income Tax	59 081	79 855	89 841	77 135	89 945	97 585	68 459	55 047	66 628	55 088	32 597	10 814	9 951	0	0	1 267	304	44	42 239	114 012	82 644	116 909	141 366	120 271
Minority Interest	74	0	0	0	0	0	0	0	0	0	67	714	59	0	0	5 890	5 832	3 894	2 622	2 101	1 308	145	1 177	2 432
Other Liabilities	44 090	55 375	66 130	82 393	92 410	124 750	182 155	209 518	255 445	330 647	388 512	468 787	546 510	0	0	1 032 207	1 205 692	1 180 317	1 217 777	925 439	876 901	654 770	457 342	486 958
Total Liabilities	2 110 501 N/A	1 897 284 -10%	1 915 522 +1%	1 593 717 -17%	1 477 236 -7%	1 639 312 +11%	1 623 113 -1%	1 724 251 +6%	1 038 812 -40%	1 007 328 -3%	952 368 -5%	1 271 369 +33%	1 360 830 +7%	0 N/A	0 N/A	1 819 991 N/A	1 628 086 -11%	1 709 069 +5%	1 729 444 +1%	1 638 557 -5%	1 661 181 +1%	1 481 451 -11%	1 165 585 -21%	1 282 770 +10%
Equity
Common Stock	242 807	242 807	242 807	547 615	547 615	547 615	682 286	682 286	682 286	682 286	682 286	682 286	682 286	0	0	682 286	682 286	682 286	682 286	682 286	682 286	682 286	682 286	681 996
Retained Earnings	960 250	459 761	148 852	396 050	40 326	180 637	744 672	1 672 227	2 100 867	2 841 507	4 126 893	4 560 793	4 879 977	0	0	6 068 631	6 501 216	6 606 765	6 775 153	7 559 992	8 465 542	9 211 053	9 624 141	10 834 706
Additional Paid In Capital	5 593	5 593	5 593	617 648	617 648	617 648	888 069	888 069	1 030 312	1 030 312	1 030 312	1 030 312	1 030 312	0	0	1 030 312	1 030 312	1 030 312	1 030 312	1 030 312	1 030 312	1 030 312	1 030 312	1 027 332
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 350	3 216	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	45 523	0	0	0	0	3 270	0	0	3 270	3 270	3 270	3 270	3 270	3 270	3 270	3 270	0
Other Equity	0	158	4 388	0	0	0	0	0	0	0	0	7 036	24 741	0	0	586	14 065	15 482	14 613	14 911	15 218	15 181	15 149	15 152
Total Equity	711 850 N/A	211 203 +70%	103 936 N/A	769 213 +640%	1 124 937 +46%	1 345 900 +20%	2 315 027 +72%	3 197 059 +38%	3 813 465 +19%	4 554 105 +19%	5 839 491 +28%	6 280 427 +8%	6 614 046 +5%	0 N/A	0 N/A	7 778 545 N/A	8 224 609 +6%	8 328 225 +1%	8 495 878 +2%	9 284 231 +9%	10 190 088 +10%	10 935 562 +7%	11 348 618 +4%	12 559 186 +11%
Total Liabilities & Equity	1 398 651 N/A	1 686 081 +21%	2 019 458 +20%	2 362 930 +17%	2 602 173 +10%	2 985 212 +15%	3 938 140 +32%	4 921 310 +25%	4 852 277 -1%	5 561 433 +15%	6 791 859 +22%	7 551 796 +11%	7 974 876 +6%	0 N/A	0 N/A	9 598 536 N/A	9 852 695 +3%	10 037 294 +2%	10 225 322 +2%	10 922 788 +7%	11 851 269 +9%	12 417 013 +5%	12 514 203 +1%	13 841 956 +11%
Shares Outstanding
Common Shares Outstanding	2 428	2 428	2 428	5 476	5 476	5 476	6 823	6 703	6 823	6 823	6 823	6 823	6 823	0	0	6 820	6 820	6 820	6 820	6 820	6 820	6 820	6 820	6 820

Income Statement Balance Sheet Cash Flow Statement

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP

Balance Sheet

Balance Sheet Decomposition
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

Balance Sheet
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT IDX:LSIP

Balance Sheet

Balance Sheet Decomposition Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

Balance Sheet Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP

Balance Sheet Decomposition
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

Balance Sheet
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT