PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,510 | $6,378 | $5,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $239 | $215 | $684 |
| Inventory | $0 | $1,045 | $802 | $925 |
| Other Curr. Assets | $0 | $0 | $39 | $39 |
| Total Curr. Assets | $0 | $7,861 | $7,525 | $7,117 |
| Property Plant & Equip (Net) | $0 | $5,046 | $5,053 | $5,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $259 | $242 | $238 |
| Long-Term Investments | $0 | $1,264 | $1,263 | $1,265 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $0 | $168 | $171 | $167 |
| Total NC Assets | $0 | $6,738 | $6,729 | $6,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $14,599 | $14,254 | $13,842 |
| Liabilities | – | – | – | – |
| Payables | $0 | $269 | $163 | $180 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $133 | $298 | $218 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $276 | $193 | $210 |
| Total Curr. Liab. | $0 | $1,185 | $722 | $678 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $81 | $87 | $120 |
| Other NC Liab. | $0 | $507 | $497 | $487 |
| Total NC Liab. | $0 | $588 | $584 | $607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $4 |
| Total Liabilities | $0 | $1,772 | $1,306 | $1,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $682 | $682 | $682 |
| Retained Earnings | $1 | $10,995 | $11,121 | $10,730 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $125 | $120 | $120 |
| Total Equity | $1 | $12,829 | $12,951 | $12,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$3 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $1 | $14,599 | $14,254 | $13,842 |
| Net Debt | -$0 | -$6,510 | -$6,378 | -$5,454 |