PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)

IDR 985.0

(-5.74%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12514.2 Billion 12417.01 Billion 11851.18 Billion 10922.78 Billion 10225.32 Billion 10037.29 Billion
Total Current Assets 5376.83 Billion 5107.48 Billion 4307.77 Billion 2920.27 Billion 2192.49 Billion 2444.02 Billion
Cash And Short Term Investments 4511.45 Billion 3847.39 Billion 3367.86 Billion 1958.87 Billion 1131.57 Billion 1663.45 Billion
Cash and Cash Equivalents 4511.45 Billion 3847.39 Billion 3367.86 Billion 1958.87 Billion 1131.57 Billion 1663.45 Billion
Short Term Investments -122.66 Billion -88.32 Billion -116.59 Billion -93.1 Billion -45.65 Billion -112.36 Billion
Net Receivables 216.31 Billion 397.47 Billion 307.32 Billion 339.08 Billion 353.22 Billion 68.89 Billion
Inventory 594.29 Billion 814.57 Billion 580 Billion 527 Billion 524.77 Billion 577.99 Billion
Other Current Assets 45.32 Billion 43.26 Billion 49.89 Billion 49.86 Billion 182.92 Billion 89.28 Billion
Total Non-Current Assets 7137.36 Billion 7309.52 Billion 7543.41 Billion 8002.51 Billion 8032.82 Billion 7593.26 Billion
Net PPE 5501.64 Billion 5669.01 Billion 5834.68 Billion 6316.6 Billion 6311.1 Billion 6234.54 Billion
Good Will And Intangible Assets 221.5 Billion 221.11 Billion 230.7 Billion 206.64 Billion 196.09 Billion 32.85 Billion
Good Will - - - - - -
Intangible Assets 221.5 Billion 221.11 Billion 230.7 Billion 206.64 Billion 196.09 Billion 32.85 Billion
Long-Term Investments 1382 Billion 1350.66 Billion 1380.85 Billion 1376.44 Billion 1334.75 Billion 1055.03 Billion
Tax Assets 1.7 Billion 87 Million 168 Million 1.1 Billion 1.07 Billion 14.03 Billion
Other Non Current Assets 30.51 Billion 68.64 Billion 97 Billion 101.71 Billion 189.81 Billion 256.79 Billion
Other Assets - - - - - -
Total Liabilities 1166.76 Billion 1481.3 Billion 1678.67 Billion 1636.45 Billion 1726.82 Billion 1705.17 Billion
Total Current Liabilities 564.49 Billion 709.62 Billion 696.55 Billion 597 Billion 466.8 Billion 524.81 Billion
Account Payables 215.11 Billion 330.03 Billion 212.05 Billion 164.23 Billion 234.86 Billion 233.65 Billion
Tax Payables 93.77 Billion 88.74 Billion 143.35 Billion 120.53 Billion 26.82 Billion 2.49 Billion
Short Term Debt 4.85 Billion 3.77 Billion 4.71 Billion 3.36 Billion -47.16 Billion -90.91 Billion
Deferred Revenue 27.18 Billion 48.19 Billion 66.22 Billion 47.95 Billion 47.16 Billion 90.91 Billion
Other Current Liabilities 317.33 Billion 327.61 Billion 413.56 Billion 381.45 Billion 231.93 Billion 291.16 Billion
Total Non Current Liabilities 602.26 Billion 771.67 Billion 982.12 Billion 1039.45 Billion 1260.01 Billion 1180.36 Billion
Long-Term Debt 3.55 Billion - 3.77 Billion - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 457.34 Billion 654.77 Billion 901 Billion 925.43 Billion 1217.77 Billion 1180.31 Billion
Other Liabilities - - - - - -
Total Equity 11347.44 Billion 10935.7 Billion 10172.5 Billion 9286.33 Billion 8498.5 Billion 8332.11 Billion
Stock Holders Equity 11348.61 Billion 10935.56 Billion 10171.19 Billion 9284.23 Billion 8495.87 Billion 8328.22 Billion
Common Stock 682.28 Billion 682.28 Billion 682.28 Billion 682.28 Billion 682.28 Billion 682.28 Billion
Retained Earnings 9524.14 Billion 9116.05 Billion 8356.65 Billion 7474.99 Billion 6695.15 Billion 6531.76 Billion
Accumulated other comprehensive income 115.14 Billion 110.18 Billion 105.21 Billion 99.91 Billion 91.39 Billion 87.13 Billion
Common Stock Equity 11348.61 Billion 10935.56 Billion 10171.19 Billion 9284.23 Billion 8495.87 Billion 8328.22 Billion
Capital Lease Obligation 8.41 Billion 3.77 Billion 8.48 Billion 3.36 Billion - -
Total Investments 1259.33 Billion 1262.33 Billion 1264.25 Billion 1283.34 Billion 1289.09 Billion 942.67 Billion
Total Debt 8.41 Billion 3.77 Billion 8.48 Billion 3.36 Billion - -
Net Debt -4503.03 Billion -3843.61 Billion -3359.38 Billion -1955.51 Billion -1131.57 Billion -1663.45 Billion

Balance Sheet Charts