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 | $4,511,450 | $3,847,390 | $3,367,867 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $684,341 | $172,358 | $226,026 | $172,396 |
| Inventory | $925,074 | $431,429 | $814,576 | $580,000 |
| Other Curr. Assets | $54,177 | $261,600 | $219,497 | $187,509 |
| Total Curr. Assets | $7,117,283 | $5,376,837 | $5,107,489 | $4,307,772 |
| Property Plant & Equip (Net) | $5,053,195 | $5,501,643 | $5,669,018 | $5,834,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $238,234 | $221,504 | $221,116 | $230,700 |
| Long-Term Investments | $1,265,302 | $1,259,335 | $1,350,661 | $1,380,851 |
| Tax Assets | $758 | $0 | $87 | $168 |
| Other NC Assets | $167,184 | $154,884 | $68,642 | $97,002 |
| Total NC Assets | $6,724,673 | $7,137,366 | $7,309,524 | $7,543,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,841,956 | $12,514,203 | $12,417,013 | $11,851,182 |
| Liabilities | – | – | – | – |
| Payables | $180,344 | $215,118 | $330,039 | $212,055 |
| Short-Term Debt | $3,558 | $4,859 | $3,772 | -$88,776 |
| Tax Payable | $217,933 | $93,772 | $88,747 | $143,352 |
| Deferred Revenue | $0 | $27,181 | $48,197 | $66,228 |
| Other Curr. Liab. | $276,138 | $223,566 | $238,872 | $363,697 |
| Total Curr. Liab. | $677,973 | $564,496 | $709,627 | $696,556 |
| LT Debt | $0 | $3,558 | $0 | $3,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120,271 | $141,366 | $116,909 | $82,644 |
| Other NC Liab. | $486,958 | $457,342 | $654,770 | $876,901 |
| Total NC Liab. | $607,229 | $602,266 | $771,679 | $963,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,558 | $8,417 | $3,772 | $8,484 |
| Total Liabilities | $1,285,202 | $1,166,762 | $1,481,306 | $1,678,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,996 | $682,286 | $682,286 | $682,286 |
| Retained Earnings | $10,729,706 | $9,524,141 | $9,116,053 | $8,356,652 |
| AOCI | $0 | $115,149 | $110,181 | $105,218 |
| Other Equity | $1,147,484 | $1,027,042 | $1,027,042 | $1,027,042 |
| Total Equity | $12,559,186 | $11,348,618 | $10,935,562 | $10,171,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,432 | -$1,177 | $145 | $1,308 |
| Total Liab. & Tot. Equity | $13,841,956 | $12,514,203 | $12,417,013 | $11,851,182 |
| Net Debt | -$5,450,133 | -$4,503,033 | -$3,843,618 | -$3,452,871 |