PT Perusahaan Perkebunan ... (PPLFY)

PNK: PPLFY · Real-Time Price · USD

3.61

0.85 (30.80%)

At close: May 01, 2025, 8:00 PM

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5,453.7B	4,511.4B	3,847.4B	3,367.9B	1,958.9B	1,131.6B	1,663.5B	1,633.5B	1,140.6B
Short-Term Investments	n/a	n/a	-88.33B	-116.6B	-93.1B	-45.65B	-112.36B	-3,086.4B	-3,046B
Long-Term Investments	n/a	1,259.3B	1,350.7B	1,380.9B	1,376.4B	1,334.8B	1,055B	3,963B	3,673.7B
Other Long-Term Assets	1,432.5B	154.88B	68.64B	97B	101.72B	189.81B	256.8B	282.16B	332.6B
Receivables	684.34B	172.36B	226.03B	172.4B	214.24B	367.18B	68.9B	55.67B	82.49B
Inventory	925.07B	431.43B	814.58B	580B	527B	524.77B	577.99B	308.15B	569.09B
Other Current Assets	39.03B	255.34B	377.33B	393.14B	376.22B	347.33B	222.37B	271.71B	126.86B
Total Current Assets	7,117.3B	5,376.8B	5,107.5B	4,307.8B	2,920.3B	2,192.5B	2,444B	2,168.4B	1,919.7B
Property-Plant & Equipment	5,053.2B	5,501.6B	5,669B	5,834.7B	6,316.6B	6,311.1B	6,234.5B	3,234B	3,465.6B
Goodwill & Intangibles	238.23B	221.5B	221.12B	230.7B	206.64B	196.09B	32.86B	34.29B	22.32B
Total Long-Term Assets	6,724.7B	7,137.4B	7,309.5B	7,543.4B	8,002.5B	8,032.8B	7,593.3B	7,576B	7,539.4B
Total Assets	13,842B	12,514.2B	12,417B	11,851.2B	10,922.8B	10,225.3B	10,037.3B	9,744.4B	9,459.1B
Account Payables	180.34B	215.12B	330.04B	212.06B	164.24B	234.87B	233.65B	128.67B	119.9B
Deferred Revenue	n/a	27.18B	48.2B	66.23B	47.96B	47.17B	90.91B	20.5B	211.82B
Short-Term Debt	n/a	-91.97B	-85.98B	-167.77B	-53.09B	n/a	n/a	n/a	n/a
Other Current Liabilities	210.4B	66.56B	116.25B	98.44B	185.66B	84.21B	80.56B	85.71B	120.05B
Total Current Liabilities	677.97B	564.5B	709.63B	696.56B	597B	466.81B	524.81B	416.26B	780.63B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	486.96B	457.34B	654.77B	978.35B	1,039.5B	1,217.8B	1,180.3B	1,205.7B	1,031.2B
Total Long-Term Liabilities	607.23B	602.27B	771.68B	982.12B	1,039.5B	1,260B	1,180.4B	1,206B	1,032.5B
Total Liabilities	1,285.2B	1,166.8B	1,481.3B	1,678.7B	1,636.5B	1,726.8B	1,705.2B	1,622.2B	1,813.1B
Total Debt	3.56B	8.42B	3.77B	8.48B	3.36B	n/a	n/a	n/a	n/a
Common Stock	682B	682.29B	682.29B	682.29B	682.29B	682.29B	682.29B	682.29B	682.29B
Retained Earnings	10,729.7B	9,524.1B	9,116.1B	8,356.7B	7,475B	6,695.2B	6,531.8B	6,322.9B	5,865.2B
Comprehensive Income	n/a	n/a	110.18B	105.22B	99.91B	91.4B	87.13B	95.31B	65.59B
Shareholders Equity	12,559.2B	11,348.6B	10,935.6B	10,171.2B	9,284.2B	8,495.9B	8,328.2B	8,116.3B	7,640.1B
Total Investments	1,265.3B	1,259.3B	1,262.3B	1,264.3B	1,283.3B	1,289.1B	942.67B	876.56B	627.69B