Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
OTC:PPLFF

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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Logo
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
OTC:PPLFF
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Price: 0.09 USD 47.3% Market Closed
Market Cap: 613.8m USD

Balance Sheet

Balance Sheet Decomposition
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

Current Assets 8T
Cash & Short-Term Investments 6.9T
Receivables 244B
Other Current Assets 872.6B
Non-Current Assets 6.8T
Long-Term Investments 1.3T
PP&E 5.1T
Other Non-Current Assets 448.6B
Current Liabilities 828B
Accounts Payable 251.7B
Accrued Liabilities 261B
Other Current Liabilities 315.3B
Non-Current Liabilities 594.6B
Other Non-Current Liabilities 594.6B

Balance Sheet
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

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Balance Sheet
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