PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,453,691,000 | $4,511,450,000 | $3,847,390,000 | $3,367,867,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $684,341,000 | $172,358,000 | $226,026,000 | $172,396,000 |
| Inventory | $925,074,000 | $431,429,000 | $814,576,000 | $580,000,000 |
| Other Curr. Assets | $39,028,000 | $255,340,000 | $210,478,000 | $178,079,000 |
| Total Curr. Assets | $7,117,283,000 | $5,376,837,000 | $5,107,489,000 | $4,307,772,000 |
| Property Plant & Equip (Net) | $5,053,195,000 | $5,501,643,000 | $5,669,018,000 | $5,834,689,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $238,234,000 | $221,504,000 | $221,116,000 | $230,700,000 |
| Long-Term Investments | $1,265,302,000 | $1,259,335,000 | $1,350,661,000 | $1,380,851,000 |
| Tax Assets | $758,000 | $0 | $87,000 | $168,000 |
| Other NC Assets | $167,184,000 | $154,884,000 | $68,642,000 | $97,002,000 |
| Total NC Assets | $6,724,673,000 | $7,137,366,000 | $7,309,524,000 | $7,543,410,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,841,956,000 | $12,514,203,000 | $12,417,013,000 | $11,851,182,000 |
| Liabilities | – | – | – | – |
| Payables | $180,344,000 | $215,118,000 | $330,039,000 | $212,055,000 |
| Short-Term Debt | $0 | $0 | $0 | -$93,488,000 |
| Tax Payable | $217,933,000 | $93,772,000 | $88,747,000 | $143,352,000 |
| Deferred Revenue | $0 | $27,181,000 | $48,197,000 | $66,228,000 |
| Other Curr. Liab. | $210,395,000 | $66,558,000 | $116,246,000 | $266,209,000 |
| Total Curr. Liab. | $677,973,000 | $564,496,000 | $709,627,000 | $696,556,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120,271,000 | $141,366,000 | $116,909,000 | $82,644,000 |
| Other NC Liab. | $486,958,000 | $457,342,000 | $654,770,000 | $876,901,000 |
| Total NC Liab. | $607,229,000 | $602,266,000 | $771,679,000 | $963,317,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,558,000 | $8,417,000 | $3,772,000 | $8,484,000 |
| Total Liabilities | $1,285,202,000 | $1,166,762,000 | $1,481,306,000 | $1,678,676,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,996,000 | $682,286,000 | $682,286,000 | $682,286,000 |
| Retained Earnings | $10,729,706,000 | $9,524,141,000 | $9,116,053,000 | $8,356,652,000 |
| AOCI | $0 | $115,149,000 | $110,181,000 | $105,218,000 |
| Other Equity | $120,152,000 | $0 | $0 | $0 |
| Total Equity | $12,559,186,000 | $11,348,618,000 | $10,935,562,000 | $10,171,198,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,432,000 | -$1,177,000 | $145,000 | $1,308,000 |
| Total Liab. & Tot. Equity | $13,841,956,000 | $12,514,203,000 | $12,417,013,000 | $11,851,182,000 |
| Net Debt | -$5,453,691,000 | -$4,511,450,000 | -$3,847,390,000 | -$3,461,355,000 |