PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFY)
USD 3.83
(0.0%)
USD 3.83
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12514.2 Billion | 815.75 Million | 852.81 Million | 779.61 Million | 759.1 Million | 10348.67 Billion |
| Total Current Assets | 5376.83 Billion | 329.11 Million | 303.11 Million | 208.43 Million | 157.93 Million | 2444.02 Billion |
| Cash And Short Term Investments | 4511.45 Billion | 247.91 Million | 236.97 Million | 139.81 Million | 81.51 Million | 1663.45 Billion |
| Cash and Cash Equivalents | 4511.45 Billion | 247.91 Million | 236.97 Million | 139.81 Million | 81.51 Million | 1663.45 Billion |
| Short Term Investments | -122.66 Billion | - | - | - | - | - |
| Net Receivables | 32.58 Billion | 25.61 Million | 21.62 Million | 24.2 Million | 33.75 Million | 152.02 Billion |
| Inventory | 594.29 Billion | 52.79 Million | 40.99 Million | 40.85 Million | 39.2 Million | 582.84 Billion |
| Other Current Assets | 401.37 Billion | 2.78 Million | 3.51 Million | 3.55 Million | 3.45 Million | 45.69 Billion |
| Total Non-Current Assets | 7137.36 Billion | 486.64 Million | 549.7 Million | 571.17 Million | 601.17 Million | 7904.65 Billion |
| Net PPE | 5501.64 Billion | 365.29 Million | 410.54 Million | 450.84 Million | 454.6 Million | 6234.54 Billion |
| Good Will And Intangible Assets | 221.5 Billion | 221.11 Billion | 230.7 Billion | 206.64 Billion | - | 32.85 Billion |
| Good Will | - | - | - | - | -196.09 Billion | - |
| 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 | 87.03 Million | 95.33 Million | 95.62 Million | 96.14 Million | 994.49 Billion |
| Tax Assets | 1.7 Billion | 15.64 Million | 18.93 Million | 78.79 Thousand | 22.61 Million | 325.42 Billion |
| Other Non Current Assets | 30.51 Billion | -221.09 Billion | -230.67 Billion | -206.61 Billion | 27.79 Million | 317.34 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1166.76 Billion | 111.08 Million | 135.71 Million | 116.8 Million | 146.92 Million | 2016.55 Billion |
| Total Current Liabilities | 564.49 Billion | 45.72 Million | 49.01 Million | 42.61 Million | 33.62 Million | 524.81 Billion |
| Account Payables | 215.11 Billion | 21.26 Million | 14.92 Million | 11.72 Million | 16.91 Million | 233.65 Billion |
| Tax Payables | 93.77 Billion | 2.43 Million | 7.14 Million | 366.22 Thousand | 890.9 Thousand | 2.49 Billion |
| Short Term Debt | 4.85 Billion | 243.05 Thousand | 331.55 Thousand | 239.81 Thousand | 890.9 Thousand | - |
| Deferred Revenue | 27.18 Billion | 3.1 Million | 4.66 Million | 3.42 Million | 3.39 Million | 90.91 Billion |
| Other Current Liabilities | 317.33 Billion | 21.11 Million | 29.09 Million | 27.22 Million | 12.41 Million | 200.24 Billion |
| Total Non Current Liabilities | 602.26 Billion | 65.36 Million | 86.7 Million | 74.19 Million | 113.3 Million | 1491.74 Billion |
| Long-Term Debt | 3.55 Billion | - | 3.77 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | -3.77 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457.34 Billion | 42.19 Million | 61.7 Million | 66.05 Million | 87.72 Million | 1180.31 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 11347.44 Billion | 704.66 Million | 717.1 Million | 662.81 Million | 612.17 Million | 8332.11 Billion |
| Stock Holders Equity | 11348.61 Billion | 704.65 Million | 717.01 Million | 662.66 Million | 611.98 Million | 8328.22 Billion |
| Common Stock | 682.28 Billion | 43.96 Million | 48 Million | 48.69 Million | 49.14 Million | 682.28 Billion |
| Retained Earnings | 9524.14 Billion | 587.41 Million | 589.33 Million | 533.52 Million | 482.27 Million | 6531.76 Billion |
| Accumulated other comprehensive income | 15.14 Billion | 110.14 Million | 120.27 Million | 122 Million | 123.12 Million | 87.13 Billion |
| Common Stock Equity | 11348.61 Billion | 704.65 Million | 717.01 Million | 662.66 Million | 611.98 Million | 8328.22 Billion |
| Capital Lease Obligation | 8.41 Billion | 3.77 Billion | 265.41 Thousand | 3.36 Billion | - | - |
| Total Investments | 1259.33 Billion | 87.03 Million | 95.33 Million | 95.62 Million | 96.14 Million | 994.49 Billion |
| Total Debt | 8.41 Billion | 243.05 Thousand | 596.96 Thousand | 239.81 Thousand | - | - |
| Net Debt | -4503.03 Billion | -247.67 Million | -236.37 Million | -139.57 Million | -81.51 Million | -1663.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13410.2 Billion | 12858.49 Billion | 826.91 Million | 12514.2 Billion | 819.98 Million | 848.42 Million |
| Total Current Assets | 6047.59 Billion | 5741.48 Billion | 348.67 Million | 5376.83 Billion | 332.89 Million | 345.16 Million |
| Cash And Short Term Investments | 4925.53 Billion | 4758.19 Billion | 292.55 Million | 4511.45 Billion | 261.33 Million | 276.31 Million |
| Cash and Cash Equivalents | 4925.53 Billion | 4758.19 Billion | 292.55 Million | 4511.45 Billion | 261.33 Million | 276.31 Million |
| Short Term Investments | - | - | - | -122.66 Billion | - | - |
| Net Receivables | 285.87 Billion | 20.45 Billion | 14.02 Million | 32.58 Billion | 12.95 Million | 13.8 Million |
| Inventory | 741.95 Billion | 617.62 Billion | 39.15 Million | 594.29 Billion | 53.37 Million | 49.18 Million |
| Other Current Assets | 94.23 Billion | 528.37 Billion | 2.93 Million | 401.37 Billion | 5.22 Million | 5.85 Million |
| Total Non-Current Assets | 7362.61 Billion | 7117.01 Billion | 478.23 Million | 7137.36 Billion | 487.08 Million | 503.26 Million |
| Net PPE | 5450.03 Billion | 5469.59 Billion | 356.76 Million | 5501.64 Billion | 364.38 Million | 376.88 Million |
| Good Will And Intangible Assets | 236.39 Billion | 221.58 Billion | 221.5 Billion | 221.5 Billion | 221.19 Billion | 221.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 236.39 Billion | 221.58 Billion | 221.5 Billion | 221.5 Billion | 221.19 Billion | 221.12 Billion |
| Long-Term Investments | 1354.17 Billion | 1260.52 Billion | 87.7 Million | 1382 Billion | 87.55 Million | 89.82 Million |
| Tax Assets | 253.98 Billion | 1.58 Billion | 15.5 Million | 1.7 Billion | 16.35 Million | 17.21 Million |
| Other Non Current Assets | 68.02 Billion | 163.72 Billion | -221.48 Billion | 30.51 Billion | -221.17 Billion | -221.1 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1731.19 Billion | 1242.12 Billion | 91.05 Million | 1166.76 Billion | 109.81 Million | 135.45 Million |
| Total Current Liabilities | 851.33 Billion | 634.98 Billion | 36.6 Million | 564.49 Billion | 40.31 Million | 66.82 Million |
| Account Payables | 179.99 Billion | 185.32 Billion | 13.94 Million | 215.11 Billion | 12.91 Million | 18.94 Million |
| Tax Payables | 63.44 Billion | 143.39 Billion | 4.2 Million | 93.77 Billion | 1.99 Million | 88.57 Thousand |
| Short Term Debt | 5.17 Billion | 5.01 Billion | 315.09 Thousand | 4.85 Billion | 303.09 Thousand | 85.06 Thousand |
| Deferred Revenue | 19.96 Billion | -5.01 Billion | 1.76 Million | 27.18 Billion | 7.34 Million | 764.67 Thousand |
| Other Current Liabilities | 646.19 Billion | 449.65 Billion | 20.57 Million | 317.33 Billion | 19.75 Million | 47.03 Million |
| Total Non Current Liabilities | 879.86 Billion | 607.14 Billion | 54.45 Million | 602.26 Billion | 69.49 Million | 68.62 Million |
| Long-Term Debt | 903 Million | 2.24 Billion | 3.55 Billion | 3.55 Billion | 4.85 Billion | - |
| Deferred Revenue Non Current | - | -138.13 Billion | -3.55 Billion | - | -4.85 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476.19 Billion | 604.9 Billion | 29.65 Million | 457.34 Billion | 44.52 Million | 45.09 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 11679.01 Billion | 11616.37 Billion | 735.85 Million | 11347.44 Billion | 710.17 Million | 712.97 Million |
| Stock Holders Equity | 11680.69 Billion | 11617.8 Billion | 735.93 Million | 11348.61 Billion | 710.23 Million | 713.01 Million |
| Common Stock | 682.28 Billion | 682.28 Billion | 44.24 Million | 682.28 Billion | 43.94 Million | 45.3 Million |
| Retained Earnings | 9851.22 Billion | 9793.31 Billion | 617.61 Million | 9524.14 Billion | 592.73 Million | 591.86 Million |
| Accumulated other comprehensive income | 120.14 Billion | 15.16 Billion | 7.46 Million | 15.14 Billion | 7.41 Million | 7.64 Million |
| Common Stock Equity | 11680.69 Billion | 11617.8 Billion | 735.93 Million | 11348.61 Billion | 710.23 Million | 713.01 Million |
| Capital Lease Obligation | 903 Million | 7.25 Billion | 230.72 Thousand | 8.41 Billion | 312.49 Thousand | 1.28 Billion |
| Total Investments | 1354.17 Billion | 1260.52 Billion | 87.7 Million | 1259.33 Billion | 87.55 Million | 89.82 Million |
| Total Debt | 6.07 Billion | 7.25 Billion | 545.82 Thousand | 8.41 Billion | 615.58 Thousand | 85.06 Thousand |
| Net Debt | -4919.46 Billion | -4750.93 Billion | -292.01 Million | -4503.03 Billion | -260.72 Million | -276.23 Million |
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