PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,454 | $4,511 | $3,847 | $3,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $684 | $172 | $226 | $172 |
| Inventory | $925 | $431 | $815 | $580 |
| Other Curr. Assets | $54 | $262 | $219 | $188 |
| Total Curr. Assets | $7,117 | $5,377 | $5,107 | $4,308 |
| Property Plant & Equip (Net) | $5,053 | $5,502 | $5,669 | $5,835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $238 | $222 | $221 | $231 |
| Long-Term Investments | $1,265 | $1,259 | $1,351 | $1,381 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $167 | $155 | $69 | $97 |
| Total NC Assets | $6,725 | $7,137 | $7,310 | $7,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,842 | $12,514 | $12,417 | $11,851 |
| Liabilities | – | – | – | – |
| Payables | $180 | $215 | $330 | $212 |
| Short-Term Debt | $4 | $5 | $4 | -$89 |
| Tax Payable | $218 | $94 | $89 | $143 |
| Deferred Revenue | $0 | $27 | $48 | $66 |
| Other Curr. Liab. | $276 | $224 | $239 | $364 |
| Total Curr. Liab. | $678 | $564 | $710 | $697 |
| LT Debt | $0 | $4 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $141 | $117 | $83 |
| Other NC Liab. | $487 | $457 | $655 | $877 |
| Total NC Liab. | $607 | $602 | $772 | $963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $8 | $4 | $8 |
| Total Liabilities | $1,285 | $1,167 | $1,481 | $1,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682 | $682 | $682 | $682 |
| Retained Earnings | $10,730 | $9,524 | $9,116 | $8,357 |
| AOCI | $0 | $115 | $110 | $105 |
| Other Equity | $1,147 | $1,027 | $1,027 | $1,027 |
| Total Equity | $12,559 | $11,349 | $10,936 | $10,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $0 | $1 |
| Total Liab. & Tot. Equity | $13,842 | $12,514 | $12,417 | $11,851 |
| Net Debt | -$5,450 | -$4,503 | -$3,844 | -$3,453 |