PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,380.00
+35.00 (2.60%)
Aug 5, 2025, 4:13 PM WIB

IDX:LSIP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,509,6955,453,6914,511,4503,847,3903,367,8671,958,874
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Cash & Short-Term Investments
6,509,6955,453,6914,511,4503,847,3903,367,8671,958,874
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Cash Growth
32.16%20.89%17.26%14.24%71.93%73.11%
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Accounts Receivable
81,311511,41432,587226,026172,396214,240
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Other Receivables
157,251172,927183,725171,450134,932124,840
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Receivables
238,562684,341216,312397,476307,328339,080
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Inventory
821,567619,768431,429652,810367,649364,228
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Prepaid Expenses
56,3205,8416,2603,9346,7186,713
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Other Current Assets
234,569353,642211,386205,879258,210251,380
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Total Current Assets
7,860,7137,117,2835,376,8375,107,4894,307,7722,920,275
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Property, Plant & Equipment
5,045,6965,053,1955,501,6435,669,0185,834,6896,316,600
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Long-Term Investments
1,263,9141,265,3021,259,3351,262,3341,264,3391,267,456
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Other Intangible Assets
-238,234221,504221,116230,700206,644
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Long-Term Deferred Tax Assets
1,0137581,705871681,104
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Long-Term Deferred Charges
27,04227,53128,44031,60815,35520,842
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Other Long-Term Assets
400,18510,55931,60237,034107,635117,607
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Total Assets
14,598,56313,841,95612,514,20312,417,01311,851,26910,922,788
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Accounts Payable
269,040180,344215,118330,039212,055164,238
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Accrued Expenses
335,011236,774185,991173,587213,580190,664
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Current Portion of Leases
9033,5584,8593,7724,7123,360
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Current Income Taxes Payable
-173,84774,15678,345109,550100,705
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Current Unearned Revenue
74,25223,11727,18148,19766,22847,957
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Other Current Liabilities
505,42560,33357,19175,68790,43190,081
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Total Current Liabilities
1,184,631677,973564,496709,627696,556597,005
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Long-Term Leases
--3,558-3,772-
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Long-Term Deferred Tax Liabilities
80,670120,271141,366116,90982,644114,012
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Total Liabilities
1,772,1421,285,2021,166,7621,481,3061,659,8731,636,456
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Common Stock
681,996681,996682,286682,286682,286682,286
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Additional Paid-In Capital
1,027,3321,027,3321,030,3121,030,3121,030,3121,030,312
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Retained Earnings
11,105,09310,834,7069,624,1419,211,0538,465,5427,559,992
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Treasury Stock
---3,270-3,270-3,270-3,270
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Comprehensive Income & Other
15,02015,15215,14915,18115,21814,911
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Total Common Equity
12,829,44112,559,18611,348,61810,935,56210,190,0889,284,231
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Minority Interest
-3,020-2,432-1,1771451,3082,101
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Shareholders' Equity
12,826,42112,556,75411,347,44110,935,70710,191,3969,286,332
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Total Liabilities & Equity
14,598,56313,841,95612,514,20312,417,01311,851,26910,922,788
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Total Debt
9033,5588,4173,7728,4843,360
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Net Cash (Debt)
6,508,7925,450,1334,503,0333,843,6183,359,3831,955,514
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Net Cash Growth
32.31%21.03%17.16%14.41%71.79%72.81%
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Net Cash Per Share
954.01799.14660.27563.58492.58286.73
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Filing Date Shares Outstanding
6,7896,8206,8206,8206,8206,820
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Total Common Shares Outstanding
6,7896,8206,8206,8206,8206,820
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Working Capital
6,676,0826,439,3104,812,3414,397,8623,611,2162,323,270
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Book Value Per Share
1889.801841.531664.031603.461494.161361.33
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Tangible Book Value
12,829,44112,320,95211,127,11410,714,4469,959,3889,077,587
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Tangible Book Value Per Share
1889.801806.601631.551571.041460.331331.03
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Land
-697,460689,740689,740689,740689,740
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Buildings
-3,023,1852,982,4232,884,4152,806,8152,740,810
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Machinery
-2,525,6832,407,8162,246,3952,129,3002,076,243
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Construction In Progress
-71,69350,915179,001271,596262,058
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.