PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414,110 | $6,509,695,000 | $6,377,872,000 | $5,453,691,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,640 | $238,562,000 | $214,845,000 | $684,341,000 |
| Inventory | $49,465 | $1,044,586,000 | $801,929,000 | $925,074,000 |
| Other Curr. Assets | $0 | $0 | $39,028,000 | $39,028,000 |
| Total Curr. Assets | $481,111 | $7,860,713,000 | $7,525,282,000 | $7,117,283,000 |
| Property Plant & Equip (Net) | $303,332 | $5,045,696,000 | $5,052,515,000 | $5,053,195,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $258,796,000 | $241,640,000 | $238,234,000 |
| Long-Term Investments | $84,170 | $1,263,914,000 | $1,262,932,000 | $1,265,302,000 |
| Tax Assets | $20,033 | $1,013,000 | $982,000 | $758,000 |
| Other NC Assets | $18,492 | $168,431,000 | $170,502,000 | $167,184,000 |
| Total NC Assets | $426,026 | $6,737,850,000 | $6,728,571,000 | $6,724,673,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $907,137 | $14,598,563,000 | $14,253,853,000 | $13,841,956,000 |
| Liabilities | – | – | – | – |
| Payables | $15,102 | $269,040,000 | $163,322,000 | $180,344,000 |
| Short-Term Debt | $101 | $0 | $0 | $0 |
| Tax Payable | $0 | $133,342,000 | $297,906,000 | $217,933,000 |
| Deferred Revenue | $2,660 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,619 | $275,921,000 | $192,577,000 | $210,395,000 |
| Total Curr. Liab. | $49,686 | $1,184,631,000 | $721,907,000 | $677,973,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,847 | $80,670,000 | $87,244,000 | $120,271,000 |
| Other NC Liab. | $31,010 | $506,841,000 | $496,899,000 | $486,958,000 |
| Total NC Liab. | $55,857 | $587,511,000 | $584,143,000 | $607,229,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $903,000 | $2,242,000 | $3,558,000 |
| Total Liabilities | $105,543 | $1,772,142,000 | $1,306,050,000 | $1,285,202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,924 | $681,996,000 | $681,996,000 | $681,996,000 |
| Retained Earnings | $691,726 | $10,995,093,000 | $11,121,119,000 | $10,729,706,000 |
| AOCI | $7,501 | $0 | $0 | $0 |
| Other Equity | $0 | $125,020,000 | $120,090,000 | $120,152,000 |
| Total Equity | $801,797 | $12,829,441,000 | $12,950,537,000 | $12,559,186,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$203 | -$3,020,000 | -$2,734,000 | -$2,432,000 |
| Total Liab. & Tot. Equity | $907,137 | $14,598,563,000 | $14,253,853,000 | $13,841,956,000 |
| Net Debt | -$414,009 | -$6,509,695,000 | -$6,377,872,000 | -$5,453,691,000 |