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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,455.00
+5.00 (0.34%)
Aug 4, 2026, 4:14 PM WIB

IDX:LSIP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,830,4977,597,4705,453,6914,511,4503,847,3903,367,867
Cash & Short-Term Investments
7,830,4977,597,4705,453,6914,511,4503,847,3903,367,867
Cash Growth
22.78%39.31%20.89%17.26%14.24%71.93%
Accounts Receivable
29,82940,272511,41432,587226,026172,396
Other Receivables
215,265186,471172,927183,725171,450134,932
Receivables
245,094226,743684,341216,312397,476307,328
Inventory
815,143859,543925,074431,429652,810367,649
Prepaid Expenses
79,5407,0095,8416,2603,9346,718
Other Current Assets
30,7408,50648,336211,386205,879258,210
Total Current Assets
9,001,0148,699,2717,117,2835,376,8375,107,4894,307,772
Property, Plant & Equipment
5,104,3565,130,7285,053,1955,501,6435,669,0185,834,689
Long-Term Investments
1,259,4281,259,6111,265,3021,259,3351,262,3341,264,339
Other Intangible Assets
272,370272,272238,234221,504221,116230,700
Long-Term Deferred Tax Assets
4523417581,70587168
Long-Term Deferred Charges
32,34332,63327,53128,44031,60815,355
Other Long-Term Assets
15,07412,95210,55931,60237,034107,635
Total Assets
15,810,67115,540,07713,841,95612,514,20312,417,01311,851,269

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
269,418250,700180,344215,118330,039212,055
Accrued Expenses
241,711244,421236,774185,991173,587213,580
Current Portion of Leases
1663293,5584,8593,7724,712
Current Income Taxes Payable
156,411156,424173,84774,15678,345109,550
Current Unearned Revenue
65,018195,18723,11727,18148,19766,228
Other Current Liabilities
65,91373,34960,33357,19175,68790,431
Total Current Liabilities
798,637920,410677,973564,496709,627696,556
Long-Term Leases
---3,558-3,772
Pension & Post-Retirement Benefits
528,397516,543486,958457,342654,770876,901
Long-Term Deferred Tax Liabilities
94,437107,011120,271141,366116,90982,644
Total Liabilities
1,421,4711,543,9641,285,2021,166,7621,481,3061,659,873

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
681,996681,996681,996682,286682,286682,286
Additional Paid-In Capital
1,027,3321,027,3321,027,3321,030,3121,030,3121,030,312
Retained Earnings
12,669,07612,275,64110,834,7069,624,1419,211,0538,465,542
Treasury Stock
----3,270-3,270-3,270
Comprehensive Income & Other
14,96314,97715,15215,14915,18115,218
Total Common Equity
14,393,36713,999,94612,559,18611,348,61810,935,56210,190,088
Minority Interest
-4,167-3,833-2,432-1,1771451,308
Shareholders' Equity
14,389,20013,996,11312,556,75411,347,44110,935,70710,191,396
Total Liabilities & Equity
15,810,67115,540,07713,841,95612,514,20312,417,01311,851,269

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1663293,5588,4173,7728,484
Net Cash (Debt)
7,830,3317,597,1415,450,1334,503,0333,843,6183,359,383
Net Cash Growth
22.82%39.39%21.03%17.16%14.41%71.79%
Net Cash Per Share
1148.151113.96799.14660.27563.58492.58
Filing Date Shares Outstanding
6,8206,8206,8206,8206,8206,820
Total Common Shares Outstanding
6,8206,8206,8206,8206,8206,820
Working Capital
8,202,3777,778,8616,439,3104,812,3414,397,8623,611,216
Book Value Per Share
2110.482052.791841.531664.031603.461494.16
Tangible Book Value
14,120,99713,727,67412,320,95211,127,11410,714,4469,959,388
Tangible Book Value Per Share
2070.542012.871806.601631.551571.041460.33
Land
736,558736,488697,460689,740689,740689,740
Buildings
3,134,2513,120,8303,023,1852,982,4232,884,4152,806,815
Machinery
2,660,0952,640,4742,525,6832,407,8162,246,3952,129,300
Construction In Progress
97,317102,32871,69350,915179,001271,596