PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX: LSIP)

LSIP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	914,432	4,511,450	3,847,390	3,367,867	1,958,874	1,131,575
Cash & Short-Term Investments	914,432	4,511,450	3,847,390	3,367,867	1,958,874	1,131,575
Cash Growth	-77.46%	17.26%	14.24%	71.93%	73.11%	-31.97%
Accounts Receivable	4,121,973	32,587	226,026	172,396	214,240	367,179
Other Receivables	202,850	183,725	171,450	134,932	124,840	101,439
Receivables	4,324,823	216,312	397,476	307,328	339,080	468,618
Inventory	540,233	431,429	652,810	367,649	364,228	341,851
Prepaid Expenses	33,964	6,260	3,934	6,718	6,713	4,555
Other Current Assets	282,348	211,386	205,879	258,210	251,380	245,895
Total Current Assets	6,095,800	5,376,837	5,107,489	4,307,772	2,920,275	2,192,494
Property, Plant & Equipment	5,354,917	5,501,643	5,669,018	5,834,689	6,316,600	6,311,102
Long-Term Investments	1,259,187	1,259,335	1,262,334	1,264,339	1,267,456	1,289,099
Other Intangible Assets	233,207	221,504	221,116	230,700	206,644	196,094
Long-Term Deferred Tax Assets	1,038	1,705	87	168	1,104	1,072
Long-Term Deferred Charges	27,775	28,440	31,608	15,355	20,842	26,353
Other Long-Term Assets	36,959	31,602	37,034	107,635	117,607	147,799
Total Assets	13,103,166	12,514,203	12,417,013	11,851,269	10,922,788	10,225,322
Accounts Payable	176,806	215,118	330,039	212,055	164,238	234,867
Accrued Expenses	276,870	185,991	173,587	213,580	190,664	88,189
Current Portion of Leases	4,852	4,859	3,772	4,712	3,360	-
Current Income Taxes Payable	77,079	74,156	78,345	109,550	100,705	17,536
Current Unearned Revenue	11,969	27,181	48,197	66,228	47,957	47,169
Other Current Liabilities	60,587	57,191	75,687	90,431	90,081	79,045
Total Current Liabilities	608,163	564,496	709,627	696,556	597,005	466,806
Long-Term Leases	-	3,558	-	3,772	-	-
Long-Term Deferred Tax Liabilities	125,860	141,366	116,909	82,644	114,012	42,239
Total Liabilities	1,219,643	1,166,762	1,481,306	1,659,873	1,636,456	1,726,822
Common Stock	681,996	682,286	682,286	682,286	682,286	682,286
Additional Paid-In Capital	1,027,332	1,030,312	1,030,312	1,030,312	1,030,312	1,030,312
Retained Earnings	10,161,115	9,624,141	9,211,053	8,465,542	7,559,992	6,775,153
Treasury Stock	-	-3,270	-3,270	-3,270	-3,270	-3,270
Comprehensive Income & Other	15,126	15,149	15,181	15,218	14,911	11,397
Total Common Equity	11,885,569	11,348,618	10,935,562	10,190,088	9,284,231	8,495,878
Minority Interest	-2,046	-1,177	145	1,308	2,101	2,622
Shareholders' Equity	11,883,523	11,347,441	10,935,707	10,191,396	9,286,332	8,498,500
Total Liabilities & Equity	13,103,166	12,514,203	12,417,013	11,851,269	10,922,788	10,225,322
Total Debt	4,852	8,417	3,772	8,484	3,360	-
Net Cash (Debt)	909,580	4,503,033	3,843,618	3,359,383	1,955,514	1,131,575
Net Cash Growth	-77.53%	17.16%	14.41%	71.79%	72.81%	-31.97%
Net Cash Per Share	133.37	660.27	563.58	492.58	286.73	165.92
Filing Date Shares Outstanding	6,820	6,820	6,820	6,820	6,820	6,820
Total Common Shares Outstanding	6,820	6,820	6,820	6,820	6,820	6,820
Working Capital	5,487,637	4,812,341	4,397,862	3,611,216	2,323,270	1,725,688
Book Value Per Share	1742.76	1664.03	1603.46	1494.16	1361.33	1245.74
Tangible Book Value	11,652,362	11,127,114	10,714,446	9,959,388	9,077,587	8,299,784
Tangible Book Value Per Share	1708.57	1631.55	1571.04	1460.33	1331.03	1216.98
Land	697,426	689,740	689,740	689,740	689,740	674,497
Buildings	3,010,561	2,982,423	2,884,415	2,806,815	2,740,810	2,714,796
Machinery	2,508,273	2,407,816	2,246,395	2,129,300	2,076,243	2,042,373
Construction In Progress	45,627	50,915	179,001	271,596	262,058	137,808

Source: S&P Capital IQ. Standard template. Financial Sources.