PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX: LSIP)
990.00
-30.00 (-2.94%)
Sep 9, 2024, 4:14 PM WIB
LSIP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,925,538 | 4,511,450 | 3,847,390 | 3,367,867 | 1,958,874 | 1,131,575 | Upgrade
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Cash & Short-Term Investments | 4,925,538 | 4,511,450 | 3,847,390 | 3,367,867 | 1,958,874 | 1,131,575 | Upgrade
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Cash Growth | 18.36% | 17.26% | 14.24% | 71.93% | 73.11% | -31.97% | Upgrade
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Accounts Receivable | 78,461 | 32,587 | 226,026 | 172,396 | 214,240 | 367,179 | Upgrade
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Other Receivables | 207,409 | 183,725 | 171,450 | 134,932 | 124,840 | 101,439 | Upgrade
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Receivables | 285,870 | 216,312 | 397,476 | 307,328 | 339,080 | 468,618 | Upgrade
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Inventory | 527,675 | 431,429 | 652,810 | 367,649 | 364,228 | 341,851 | Upgrade
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Prepaid Expenses | 54,900 | 6,260 | 3,934 | 6,718 | 6,713 | 4,555 | Upgrade
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Other Current Assets | 253,612 | 211,386 | 205,879 | 258,210 | 251,380 | 245,895 | Upgrade
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Total Current Assets | 6,047,595 | 5,376,837 | 5,107,489 | 4,307,772 | 2,920,275 | 2,192,494 | Upgrade
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Property, Plant & Equipment | 5,450,030 | 5,501,643 | 5,669,018 | 5,834,689 | 6,316,600 | 6,311,102 | Upgrade
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Long-Term Investments | 1,260,164 | 1,259,335 | 1,262,334 | 1,264,339 | 1,267,456 | 1,289,099 | Upgrade
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Other Intangible Assets | 236,393 | 221,504 | 221,116 | 230,700 | 206,644 | 196,094 | Upgrade
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Long-Term Deferred Tax Assets | 1,595 | 1,705 | 87 | 168 | 1,104 | 1,072 | Upgrade
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Long-Term Deferred Charges | 27,953 | 28,440 | 31,608 | 15,355 | 20,842 | 26,353 | Upgrade
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Other Long-Term Assets | 40,070 | 31,602 | 37,034 | 107,635 | 117,607 | 147,799 | Upgrade
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Total Assets | 13,157,814 | 12,514,203 | 12,417,013 | 11,851,269 | 10,922,788 | 10,225,322 | Upgrade
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Accounts Payable | 179,999 | 215,118 | 330,039 | 212,055 | 164,238 | 234,867 | Upgrade
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Accrued Expenses | 260,876 | 185,991 | 173,587 | 213,580 | 190,664 | 88,189 | Upgrade
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Current Portion of Leases | 5,174 | 4,859 | 3,772 | 4,712 | 3,360 | - | Upgrade
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Current Income Taxes Payable | 66,007 | 74,156 | 78,345 | 109,550 | 100,705 | 17,536 | Upgrade
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Current Unearned Revenue | 19,968 | 27,181 | 48,197 | 66,228 | 47,957 | 47,169 | Upgrade
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Other Current Liabilities | 319,311 | 57,191 | 75,687 | 90,431 | 90,081 | 79,045 | Upgrade
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Total Current Liabilities | 851,335 | 564,496 | 709,627 | 696,556 | 597,005 | 466,806 | Upgrade
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Long-Term Leases | 903 | 3,558 | - | 3,772 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 150,373 | 141,366 | 116,909 | 82,644 | 114,012 | 42,239 | Upgrade
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Total Liabilities | 1,478,804 | 1,166,762 | 1,481,306 | 1,659,873 | 1,636,456 | 1,726,822 | Upgrade
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Common Stock | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | Upgrade
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Additional Paid-In Capital | 1,030,312 | 1,030,312 | 1,030,312 | 1,030,312 | 1,030,312 | 1,030,312 | Upgrade
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Retained Earnings | 9,956,224 | 9,624,141 | 9,211,053 | 8,465,542 | 7,559,992 | 6,775,153 | Upgrade
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Treasury Stock | -3,270 | -3,270 | -3,270 | -3,270 | -3,270 | -3,270 | Upgrade
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Comprensive Income & Other | 15,141 | 15,149 | 15,181 | 15,218 | 14,911 | 11,397 | Upgrade
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Total Common Equity | 11,680,693 | 11,348,618 | 10,935,562 | 10,190,088 | 9,284,231 | 8,495,878 | Upgrade
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Minority Interest | -1,683 | -1,177 | 145 | 1,308 | 2,101 | 2,622 | Upgrade
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Shareholders' Equity | 11,679,010 | 11,347,441 | 10,935,707 | 10,191,396 | 9,286,332 | 8,498,500 | Upgrade
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Total Liabilities & Equity | 13,157,814 | 12,514,203 | 12,417,013 | 11,851,269 | 10,922,788 | 10,225,322 | Upgrade
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Total Debt | 6,077 | 8,417 | 3,772 | 8,484 | 3,360 | - | Upgrade
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Net Cash (Debt) | 4,919,461 | 4,503,033 | 3,843,618 | 3,359,383 | 1,955,514 | 1,131,575 | Upgrade
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Net Cash Growth | 18.25% | 17.16% | 14.41% | 71.79% | 72.81% | -31.97% | Upgrade
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Net Cash Per Share | 721.33 | 660.27 | 563.58 | 492.58 | 286.73 | 165.92 | Upgrade
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Filing Date Shares Outstanding | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | Upgrade
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Total Common Shares Outstanding | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | Upgrade
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Working Capital | 5,196,260 | 4,812,341 | 4,397,862 | 3,611,216 | 2,323,270 | 1,725,688 | Upgrade
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Book Value Per Share | 1712.72 | 1664.03 | 1603.46 | 1494.16 | 1361.33 | 1245.74 | Upgrade
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Tangible Book Value | 11,444,300 | 11,127,114 | 10,714,446 | 9,959,388 | 9,077,587 | 8,299,784 | Upgrade
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Tangible Book Value Per Share | 1678.06 | 1631.55 | 1571.04 | 1460.33 | 1331.03 | 1216.98 | Upgrade
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Land | 689,740 | 689,740 | 689,740 | 689,740 | 689,740 | 674,497 | Upgrade
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Buildings | 3,006,340 | 2,982,423 | 2,884,415 | 2,806,815 | 2,740,810 | 2,714,796 | Upgrade
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Machinery | 2,440,641 | 2,407,816 | 2,246,395 | 2,129,300 | 2,076,243 | 2,042,373 | Upgrade
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Construction In Progress | 44,325 | 50,915 | 179,001 | 271,596 | 262,058 | 137,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.