PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)
1,380.00
+35.00 (2.60%)
Aug 5, 2025, 4:13 PM WIB
IDX:LSIP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,509,695 | 5,453,691 | 4,511,450 | 3,847,390 | 3,367,867 | 1,958,874 | Upgrade |
Cash & Short-Term Investments | 6,509,695 | 5,453,691 | 4,511,450 | 3,847,390 | 3,367,867 | 1,958,874 | Upgrade |
Cash Growth | 32.16% | 20.89% | 17.26% | 14.24% | 71.93% | 73.11% | Upgrade |
Accounts Receivable | 81,311 | 511,414 | 32,587 | 226,026 | 172,396 | 214,240 | Upgrade |
Other Receivables | 157,251 | 172,927 | 183,725 | 171,450 | 134,932 | 124,840 | Upgrade |
Receivables | 238,562 | 684,341 | 216,312 | 397,476 | 307,328 | 339,080 | Upgrade |
Inventory | 821,567 | 619,768 | 431,429 | 652,810 | 367,649 | 364,228 | Upgrade |
Prepaid Expenses | 56,320 | 5,841 | 6,260 | 3,934 | 6,718 | 6,713 | Upgrade |
Other Current Assets | 234,569 | 353,642 | 211,386 | 205,879 | 258,210 | 251,380 | Upgrade |
Total Current Assets | 7,860,713 | 7,117,283 | 5,376,837 | 5,107,489 | 4,307,772 | 2,920,275 | Upgrade |
Property, Plant & Equipment | 5,045,696 | 5,053,195 | 5,501,643 | 5,669,018 | 5,834,689 | 6,316,600 | Upgrade |
Long-Term Investments | 1,263,914 | 1,265,302 | 1,259,335 | 1,262,334 | 1,264,339 | 1,267,456 | Upgrade |
Other Intangible Assets | - | 238,234 | 221,504 | 221,116 | 230,700 | 206,644 | Upgrade |
Long-Term Deferred Tax Assets | 1,013 | 758 | 1,705 | 87 | 168 | 1,104 | Upgrade |
Long-Term Deferred Charges | 27,042 | 27,531 | 28,440 | 31,608 | 15,355 | 20,842 | Upgrade |
Other Long-Term Assets | 400,185 | 10,559 | 31,602 | 37,034 | 107,635 | 117,607 | Upgrade |
Total Assets | 14,598,563 | 13,841,956 | 12,514,203 | 12,417,013 | 11,851,269 | 10,922,788 | Upgrade |
Accounts Payable | 269,040 | 180,344 | 215,118 | 330,039 | 212,055 | 164,238 | Upgrade |
Accrued Expenses | 335,011 | 236,774 | 185,991 | 173,587 | 213,580 | 190,664 | Upgrade |
Current Portion of Leases | 903 | 3,558 | 4,859 | 3,772 | 4,712 | 3,360 | Upgrade |
Current Income Taxes Payable | - | 173,847 | 74,156 | 78,345 | 109,550 | 100,705 | Upgrade |
Current Unearned Revenue | 74,252 | 23,117 | 27,181 | 48,197 | 66,228 | 47,957 | Upgrade |
Other Current Liabilities | 505,425 | 60,333 | 57,191 | 75,687 | 90,431 | 90,081 | Upgrade |
Total Current Liabilities | 1,184,631 | 677,973 | 564,496 | 709,627 | 696,556 | 597,005 | Upgrade |
Long-Term Leases | - | - | 3,558 | - | 3,772 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 80,670 | 120,271 | 141,366 | 116,909 | 82,644 | 114,012 | Upgrade |
Total Liabilities | 1,772,142 | 1,285,202 | 1,166,762 | 1,481,306 | 1,659,873 | 1,636,456 | Upgrade |
Common Stock | 681,996 | 681,996 | 682,286 | 682,286 | 682,286 | 682,286 | Upgrade |
Additional Paid-In Capital | 1,027,332 | 1,027,332 | 1,030,312 | 1,030,312 | 1,030,312 | 1,030,312 | Upgrade |
Retained Earnings | 11,105,093 | 10,834,706 | 9,624,141 | 9,211,053 | 8,465,542 | 7,559,992 | Upgrade |
Treasury Stock | - | - | -3,270 | -3,270 | -3,270 | -3,270 | Upgrade |
Comprehensive Income & Other | 15,020 | 15,152 | 15,149 | 15,181 | 15,218 | 14,911 | Upgrade |
Total Common Equity | 12,829,441 | 12,559,186 | 11,348,618 | 10,935,562 | 10,190,088 | 9,284,231 | Upgrade |
Minority Interest | -3,020 | -2,432 | -1,177 | 145 | 1,308 | 2,101 | Upgrade |
Shareholders' Equity | 12,826,421 | 12,556,754 | 11,347,441 | 10,935,707 | 10,191,396 | 9,286,332 | Upgrade |
Total Liabilities & Equity | 14,598,563 | 13,841,956 | 12,514,203 | 12,417,013 | 11,851,269 | 10,922,788 | Upgrade |
Total Debt | 903 | 3,558 | 8,417 | 3,772 | 8,484 | 3,360 | Upgrade |
Net Cash (Debt) | 6,508,792 | 5,450,133 | 4,503,033 | 3,843,618 | 3,359,383 | 1,955,514 | Upgrade |
Net Cash Growth | 32.31% | 21.03% | 17.16% | 14.41% | 71.79% | 72.81% | Upgrade |
Net Cash Per Share | 954.01 | 799.14 | 660.27 | 563.58 | 492.58 | 286.73 | Upgrade |
Filing Date Shares Outstanding | 6,789 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | Upgrade |
Total Common Shares Outstanding | 6,789 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | Upgrade |
Working Capital | 6,676,082 | 6,439,310 | 4,812,341 | 4,397,862 | 3,611,216 | 2,323,270 | Upgrade |
Book Value Per Share | 1889.80 | 1841.53 | 1664.03 | 1603.46 | 1494.16 | 1361.33 | Upgrade |
Tangible Book Value | 12,829,441 | 12,320,952 | 11,127,114 | 10,714,446 | 9,959,388 | 9,077,587 | Upgrade |
Tangible Book Value Per Share | 1889.80 | 1806.60 | 1631.55 | 1571.04 | 1460.33 | 1331.03 | Upgrade |
Land | - | 697,460 | 689,740 | 689,740 | 689,740 | 689,740 | Upgrade |
Buildings | - | 3,023,185 | 2,982,423 | 2,884,415 | 2,806,815 | 2,740,810 | Upgrade |
Machinery | - | 2,525,683 | 2,407,816 | 2,246,395 | 2,129,300 | 2,076,243 | Upgrade |
Construction In Progress | - | 71,693 | 50,915 | 179,001 | 271,596 | 262,058 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.