PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $6,509,695 | $6,377,872 | $5,453,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $238,562 | $214,845 | $684,341 |
| Inventory | $49 | $1,044,586 | $801,929 | $925,074 |
| Other Curr. Assets | $0 | $0 | $39,028 | $39,028 |
| Total Curr. Assets | $481 | $7,860,713 | $7,525,282 | $7,117,283 |
| Property Plant & Equip (Net) | $303 | $5,045,696 | $5,052,515 | $5,053,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $258,796 | $241,640 | $238,234 |
| Long-Term Investments | $84 | $1,263,914 | $1,262,932 | $1,265,302 |
| Tax Assets | $20 | $1,013 | $982 | $758 |
| Other NC Assets | $18 | $168,431 | $170,502 | $167,184 |
| Total NC Assets | $426 | $6,737,850 | $6,728,571 | $6,724,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $907 | $14,598,563 | $14,253,853 | $13,841,956 |
| Liabilities | – | – | – | – |
| Payables | $15 | $269,040 | $163,322 | $180,344 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $133,342 | $297,906 | $217,933 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $275,921 | $192,577 | $210,395 |
| Total Curr. Liab. | $50 | $1,184,631 | $721,907 | $677,973 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $80,670 | $87,244 | $120,271 |
| Other NC Liab. | $31 | $506,841 | $496,899 | $486,958 |
| Total NC Liab. | $56 | $587,511 | $584,143 | $607,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $903 | $2,242 | $3,558 |
| Total Liabilities | $106 | $1,772,142 | $1,306,050 | $1,285,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $681,996 | $681,996 | $681,996 |
| Retained Earnings | $692 | $10,995,093 | $11,121,119 | $10,729,706 |
| AOCI | $8 | $0 | $0 | $0 |
| Other Equity | $0 | $125,020 | $120,090 | $120,152 |
| Total Equity | $802 | $12,829,441 | $12,950,537 | $12,559,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$3,020 | -$2,734 | -$2,432 |
| Total Liab. & Tot. Equity | $907 | $14,598,563 | $14,253,853 | $13,841,956 |
| Net Debt | -$414 | -$6,509,695 | -$6,377,872 | -$5,453,691 |