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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,465.00
+5.00 (0.34%)
Aug 24, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,371,7777,597,4705,453,6914,511,4503,847,3903,367,867
Cash & Short-Term Investments
8,371,7777,597,4705,453,6914,511,4503,847,3903,367,867
Cash Growth
28.61%39.31%20.89%17.26%14.24%71.93%
Accounts Receivable
17,03040,272511,41432,587226,026172,396
Other Receivables
175,303186,471172,927183,725171,450134,932
Receivables
192,333226,743684,341216,312397,476307,328
Inventory
867,355859,543925,074431,429652,810367,649
Prepaid Expenses
61,6697,0095,8416,2603,9346,718
Other Current Assets
7,1208,50648,336211,386205,879258,210
Total Current Assets
9,500,2548,699,2717,117,2835,376,8375,107,4894,307,772
Property, Plant & Equipment
5,092,4805,130,7285,053,1955,501,6435,669,0185,834,689
Long-Term Investments
1,260,9241,259,6111,265,3021,259,3351,262,3341,264,339
Other Intangible Assets
272,690272,272238,234221,504221,116230,700
Long-Term Deferred Tax Assets
7673417581,70587168
Long-Term Deferred Charges
32,05232,63327,53128,44031,60815,355
Other Long-Term Assets
15,88412,95210,55931,60237,034107,635
Total Assets
16,294,96415,540,07713,841,95612,514,20312,417,01311,851,269

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
229,435250,700180,344215,118330,039212,055
Accrued Expenses
348,355244,421236,774185,991173,587213,580
Current Portion of Leases
-3293,5584,8593,7724,712
Current Income Taxes Payable
76,183156,424173,84774,15678,345109,550
Current Unearned Revenue
60,201195,18723,11727,18148,19766,228
Other Current Liabilities
627,14873,34960,33357,19175,68790,431
Total Current Liabilities
1,341,322920,410677,973564,496709,627696,556
Long-Term Leases
---3,558-3,772
Pension & Post-Retirement Benefits
540,251516,543486,958457,342654,770876,901
Long-Term Deferred Tax Liabilities
95,181107,011120,271141,366116,90982,644
Total Liabilities
1,976,7541,543,9641,285,2021,166,7621,481,3061,659,873

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
12,598,56712,275,64110,834,7069,624,1419,211,0538,465,542
Treasury Stock
----3,270-3,270-3,270
Comprehensive Income & Other
14,87714,97715,15215,14915,18115,218
Total Common Equity
14,322,77213,999,94612,559,18611,348,61810,935,56210,190,088
Minority Interest
-4,562-3,833-2,432-1,1771451,308
Shareholders' Equity
14,318,21013,996,11312,556,75411,347,44110,935,70710,191,396
Total Liabilities & Equity
16,294,96415,540,07713,841,95612,514,20312,417,01311,851,269

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-3293,5588,4173,7728,484
Net Cash (Debt)
8,371,7777,597,1415,450,1334,503,0333,843,6183,359,383
Net Cash Growth
28.62%39.39%21.03%17.16%14.41%71.79%
Net Cash Per Share
1227.541113.96799.14660.27563.58492.58
Filing Date Shares Outstanding
6,8206,8206,8206,8206,8206,820
Total Common Shares Outstanding
6,8206,8206,8206,8206,8206,820
Working Capital
8,158,9327,778,8616,439,3104,812,3414,397,8623,611,216
Book Value Per Share
2100.122052.791841.531664.031603.461494.16
Tangible Book Value
14,050,08213,727,67412,320,95211,127,11410,714,4469,959,388
Tangible Book Value Per Share
2060.142012.871806.601631.551571.041460.33
Land
736,558736,488697,460689,740689,740689,740
Buildings
3,144,9513,120,8303,023,1852,982,4232,884,4152,806,815
Machinery
2,666,3812,640,4742,525,6832,407,8162,246,3952,129,300
Construction In Progress
105,150102,32871,69350,915179,001271,596