PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

IDX:LSIP.JK

1025 (IDR) • At close January 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,857,8464,925,5384,758,1904,511,4504,057,7004,161,3484,079,7763,847,3903,606,4103,749,6783,460,3923,367,8672,848,0722,685,4332,400,6781,958,8741,685,6801,606,8161,393,3571,131,5751,434,7901,330,4121,585,6081,663,4561,579,6581,881,8551,951,6461,633,4601,486,1341,451,4081,667,1391,140,614696,493472,595863,148737,114622,013650,6331,229,2151,356,5321,384,3901,599,9901,473,4001,401,3951,022,7801,503,1271,455,1471,799,1371,836,7781,658,2762,272,4872,063,9821,861,2471,964,5641,591,0521,160,6881,068,030986,363682,249808,495640,7511,034,344
Short Term Investments 00-126,456-122,669-98,269-91,460-88,102-88,327-92,509-72,903-66,499-116,599-108,538-86,146-94,411-93,1020000-119,281-105,522-101,693-112,364-85,496-72,737-93,180-3,086,428-3,062,618-3,054,980-3,069,091-3,046,034-3,035,627-3,028,965-3,014,341-3,003,033-2,982,729-2,940,734-2,887,3790000000-2,348,432000000000000000
Cash and Short Term Investments 4,857,8464,925,5384,758,1904,511,4504,057,7004,161,3484,079,7763,847,3903,606,4103,749,6783,460,3923,367,8672,848,0722,685,4332,400,6781,958,8741,685,6801,606,8161,393,3571,131,5751,434,7901,330,4121,585,6081,663,4561,579,6581,881,8551,951,6461,633,4601,486,1341,451,4081,667,1391,140,614696,493472,595863,148737,114622,013650,6331,229,2151,356,5321,384,3901,599,9901,473,4001,401,3951,022,7801,503,1271,455,1471,799,1371,836,7781,658,2762,272,4872,063,9821,861,2471,964,5641,591,0521,160,6881,068,030986,363682,249808,495640,7511,034,344
Net Receivables 372,84478,46120,45232,58740,51343,58023,583226,026264,942245,589107,658172,396177,992146,447330,893214,24073,08091,662363,959367,17949,22444,97249,43768,896104,51260,66263,77155,67098,922128,90489,62282,493203,06922,36015,98422,83457,34534,24616,92620,68627,2889,640139,13391,935191,52023,73573,38237,220000117,6200005,74431,041079,3880045,990
Inventory 774,208741,954617,627594,296819,885734,763826,293814,5761,051,791878,240973,634580,000586,588540,952504,601527,003562,449430,059480,507524,771503,813608,580537,455577,992740,086683,699515,857308,149360,598364,154429,361569,085458,814388,512382,557398,426486,707455,749427,115380,360447,890418,419326,332374,485370,985385,312591,557645,954457,896399,989467,318368,244350,660282,598248,435264,473221,592263,154192,133223,045218,475213,719
Other Current Assets 73,772515,921528,370401,371414,897388,923396,384381,26382,914414,195455,558399,860431,236419,509414,050428,391387,542366,757287,523351,889388,421360,576308,379222,963365,092423,567286,667275,922181,928232,844131,818127,469158,993249,538125,506110,183162,332164,267128,574105,928101,91985,142147,659131,311171,097241,031234,353148,725327,001341,335223,400128,37062,12183,09372,31956,35218,51951,72889,98068,920100,585151,747
Total Current Assets 6,095,8006,047,5955,741,4865,376,8375,168,8075,198,0955,172,6445,107,4895,006,0575,121,5904,776,4784,307,7723,846,9843,637,4703,472,1772,920,2752,567,3912,399,4272,424,1642,192,4942,270,7412,248,8082,385,6152,444,0272,682,7192,954,9272,721,2192,168,4142,127,5822,177,3102,317,9401,919,6611,417,8321,133,0051,387,1951,268,5571,328,3971,304,8951,801,8301,863,5061,961,4872,113,1912,086,5241,999,1261,756,3822,129,4702,281,0572,593,8162,621,6752,399,6002,963,2052,567,6572,274,0282,330,2551,911,8061,487,2571,339,1821,301,245964,3621,100,460959,8111,445,800
Non-Current Assets:
Property, Plant & Equipment, Net 5,354,9175,450,0305,469,5915,501,6435,657,6545,675,7995,683,3775,669,0185,749,6695,757,4245,770,8045,834,6896,236,4456,285,8066,289,9866,316,6006,294,7636,304,1606,320,2596,311,1026,255,2096,255,6856,252,1506,234,5406,221,6096,218,3736,178,6113,233,9813,339,7063,379,5043,426,6433,465,6263,476,1613,500,0973,532,9833,466,0493,479,4603,459,4873,713,2283,464,2933,228,6003,159,1892,989,1562,868,9632,730,6732,581,6842,437,8722,321,0782,058,1611,921,6251,836,3443,900,8091,794,5971,772,2841,745,2231,728,6941,660,6141,633,6423,559,2381,533,8781,511,4033,173,454
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 233,207236,393221,585221,504221,191221,126221,126221,116220,439220,231234,103230,700211,543225,967206,963206,644000196,09427,73129,10930,87332,85629,72830,32332,30534,28818,85720,01121,16422,31725,93729,55733,17736,79840,10143,70046,50450,05485,661102,969109,423112,439115,420118,436121,405124,421000117,3790000000000
Goodwill and Intangible Assets 233,207236,393221,585221,504221,191221,126221,126221,116220,439220,231234,103230,700211,543225,967206,963206,644-1,285,061-1,284,727-1,291,155196,09427,73129,10930,87332,85629,72830,32332,30534,28818,85720,01121,16422,31725,93729,55733,17736,79840,10143,70046,50450,05485,661102,969109,423112,439115,420118,436121,405124,421000117,379117,89500102,66300106,206107,093107,075107,427
Long Term Investments 1,353,4701,354,1781,386,9811,382,0041,359,3631,352,7611,349,2531,350,6611,359,0521,338,4881,330,9801,380,8511,369,6351,363,9221,372,4431,376,4461,285,0611,284,7271,291,1551,289,0991,402,5241,392,3621,388,9751,055,0341,023,5121,009,456981,1933,962,9923,930,9883,724,0683,695,1403,673,7283,753,0053,763,4603,770,4303,809,5493,773,1943,731,9273,173,366291,902333,348354,451366,655348,377349,735301,5962,655,985141,823125,13500000009,11500000
Tax Assets 1,038253,9891,5821,705254,003259,30310387140173199168429261,1401,1041,1502,1785,5831,0721,09326,54925,15214,0382,9563,31655,79462,54237,98324,38752,44845,15334,84423,61540,43828,81845,45540,53268,97257,928-333,348-354,451-366,65563,916-349,735-301,5962,080-141,82300000000000000
Other Non-Current Assets 357,44768,02337,27230,510-183,363-189,18470,72668,64268,19868,96794,58997,00295,44694,22199,327101,7191,678,1571,674,1251,720,583235,461252,457244,455242,437256,799228,272211,249278,788282,164331,512330,507329,004332,603244,870242,739251,497239,021169,159151,639183,5372,927,4633,202,6983,157,4453,088,7782,582,0552,895,3102,790,96272,9262,512,4812,482,4372,572,6042,420,691206,0142,260,6062,338,6572,341,8692,242,8192,305,2762,294,443222,4712,152,7272,105,760194,629
Total Non-Current Assets 7,300,0797,362,6137,117,0117,137,3667,308,8487,319,8057,324,5857,309,5247,397,4987,385,2837,430,6757,543,4107,913,1117,970,8427,969,8598,002,5137,974,0707,980,4638,046,4258,032,8287,939,0147,948,1607,939,5877,593,2677,506,0777,472,7177,526,6917,575,9677,659,0467,478,4777,524,3997,539,4277,534,8177,559,4687,628,5257,580,2357,507,3697,427,2857,185,6076,791,6406,516,9596,419,6036,187,3575,975,7505,741,4035,491,0825,290,2684,957,9804,665,7334,494,2294,257,0354,224,2024,173,0984,110,9414,087,0924,074,1763,975,0053,928,0853,887,9153,793,6983,724,2383,475,510
Total Assets 13,395,87913,410,20812,858,49712,514,20312,477,65512,517,90012,497,22912,417,01312,403,55512,506,87312,207,15311,851,18211,760,09511,608,31211,442,03610,922,78810,541,46110,379,89010,470,58910,225,32210,209,75510,196,96810,325,20210,037,29410,188,79610,427,64410,247,9109,744,3819,786,6289,655,7879,842,3399,459,0888,952,6498,692,4739,015,7208,848,7928,835,7668,732,1808,987,4378,655,1468,478,4468,532,7948,273,8817,974,8767,497,7857,620,5527,571,3257,551,7967,287,4086,893,8297,220,2406,791,8596,447,1266,441,1965,998,8985,561,4335,314,1875,229,3304,852,2774,894,1584,684,0494,921,310
Liabilities & Equity:
Current Liabilities:
Account Payables 176,806179,999185,329215,118200,511285,271205,475330,039242,165227,430237,154212,055202,724180,631232,060164,238165,732165,778199,330234,867191,352160,414202,413233,651208,933219,945156,712128,674160,513142,500152,785119,900138,154123,261162,195171,079193,366262,767216,899282,966290,076282,898318,522310,862274,920286,067323,823298,84700155,066112,218129,178100,701107,78482,80753,10960,18159,10362,21296,007103,628
Short Term Debt 9,704-78,235-131,572-87,111-140,201-11,569-159,731-82,2114,983-47,601-81,220-88,776-50,197.069-144,838-52,366-49,728-76,921-83,190-116,2450000000000000000000000000000000000000146,376214,426204,450160,140304,675327,972
Tax Payables 101,99063,441143,39593,77279,93353,57877,25288,74780,367149,044127,536143,352142,400175,607216,986120,533108,88069,20394,84826,82571,86458,15440,4282,49133,56992,23492,02364,886105,83397,464210,23889,02556,27876,14247,48914,90249,65350,849111,27956,093112,21499,584137,95266,69561,42080,82535,73938,94093,637142,15850,87322,71242,028112,308144,07876,08383,48380,57081,98347,37840,108156,510
Deferred Revenue 11,96919,96848,55027,181113,98211,516124,54748,197132,25252,38061,14566,228142,400175,607216,986120,533410,693358,993392,484000000000000000000000000000000000000039,42980,57081,98347,37840,108407,643
Other Current Liabilities 307,694582,753252,693223,566226,844654,713262,404238,872351,887377,871287,142270,209373,064386,724333,562260,917291,573264,407274,183205,114425,051532,420505,103288,672400,049713,169418,926222,698374,906472,931404,635571,702400,313312,101458,339385,181416,231441,274505,651409,017411,102741,512413,601426,871316,756699,457331,829454,695613,248497,618444,360396,396396,864788,888400,610462,703501,992339,305340,653292,836310,574262,048
Total Current Liabilities 608,163851,335634,982564,496625,9761,006,359672,216709,627811,654811,616717,778696,556777,557796,223832,958597,005622,303570,550639,187466,806688,267750,988747,944524,814642,5511,025,348667,661416,258641,252712,895767,658780,627594,745511,504668,023571,162659,250754,890833,829748,076813,3921,123,994870,075804,428653,0961,066,349691,391792,482706,885639,776650,299531,326568,0701,001,897652,472621,593824,389694,482686,189562,566751,364850,158
Non-Current Liabilities:
Long Term Debt 09032,2423,5584,85200001,2812,5383,7724,9844,9720008592,1220000000000000000000000000000000000000183,347229,80230,550557,597438,227609,528
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 125,860402,767138,133141,366128,78995,083112,120116,90966,57348,17696,91977,340110,13693,513101,967114,01221,66714814442,2396,9101541274426726726526626826926927026726617,60026517017017114,25227,06028,8783,0359,95112,94217,800010,81427,49631,48119,07032,5970044,80855,08869,49455,66966,62872,26772,09155,047
Other Non-Current Liabilities 778,333728,587466,768457,342691,364679,166666,968654,770936,216924,480912,744978,348958,388920,812923,1261,039,4511,235,9491,229,0201,247,8131,217,7771,263,6721,235,8871,208,1021,180,3171,248,9771,234,5501,249,0441,205,6921,099,5691,077,1151,054,6611,031,2101,001,871984,691950,979939,6521,046,3591,018,820991,283688,236666,363641,172577,538556,461561,530526,195499,135468,787440,680426,443412,426388,512428,679414,992353,322330,647298,405275,527255,445224,838217,454209,518
Total Non-Current Liabilities 904,193879,863607,143602,266825,005774,249779,088771,6791,002,789973,9371,012,201982,1201,073,5081,019,2971,025,0931,039,4511,257,6161,230,0271,250,0791,260,0161,270,5821,236,0411,208,2291,180,3611,249,2441,234,8171,249,3091,205,9581,099,8371,077,3841,054,9301,032,4771,002,138984,691950,979939,6521,046,3591,018,820991,283688,236666,363641,172577,538556,461561,530543,995499,135479,601468,176457,924431,496421,109428,679414,992398,130385,735551,246560,998352,623854,702727,772874,093
Total Liabilities 1,512,3561,731,1981,242,1251,166,7621,450,9811,780,6081,451,3041,481,3061,814,4431,785,5531,729,9791,678,6761,851,0651,815,5201,858,0511,636,4561,879,9191,800,5771,889,2661,726,8221,958,8491,987,0291,956,1731,705,1751,891,7952,260,1651,916,9701,622,2161,741,0891,790,2791,822,5881,813,1041,596,8831,496,1951,619,0021,510,8141,705,6091,773,7101,825,1121,436,3121,479,7551,765,1661,447,6131,360,8891,214,6261,610,3441,190,5261,272,0831,175,0611,097,7001,081,795952,435996,7491,416,8891,050,6021,007,3281,375,6351,255,4801,038,8121,417,2681,479,1361,724,251
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 681,996682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286
Retained Earnings 10,056,1159,851,2249,793,3159,524,1419,203,2058,913,4509,226,6819,116,0538,769,1048,906,0948,661,6218,356,6528,093,0207,981,2577,772,1897,474,9926,852,3296,775,7076,775,0456,695,1536,447,0406,405,8776,569,4996,531,7656,491,9106,362,8396,531,7116,322,9406,259,2896,079,8596,238,9425,865,1805,539,3035,378,4435,584,2565,520,7875,313,6995,153,3425,364,4815,427,9625,209,8944,981,9165,053,6044,829,9774,503,3654,239,6464,616,3094,515,7934,394,4654,083,807040,00040,0003,311,5683,235,3662,841,5072,225,9542,231,25230,0001,882,7011,680,08114,519
Accumulated Other Comprehensive Income/Loss 0120,14115,161115,149115,080115,205110,182110,181110,265105,236105,217105,218105,216100,487100,59914,91112,66911,90414,48711,39711,73911,70011,83112,13216,16815,36514,39314,065888798358635,40336,66036,22540,93447,20035,87133,58726,61224,53021,44313,39624,74121,9519,3707,745000000000000000
Other Total Stockholders Equity 1,147,4581,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,042918,1521,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,042848,7661,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,243,1441,027,0421,027,0421,027,0421,027,0421,027,0421,089,6821,083,0571,082,3481,036,1141,030,3125,456,3311,070,3124,728,0291,030,3121,030,3121,065,3121,030,3121,060,3123,101,179911,903842,5462,500,254
Total Shareholders Equity 11,885,56911,680,69311,617,80411,348,61811,027,61310,737,98311,046,19110,935,56210,588,69710,720,65810,476,16610,171,1989,907,5649,791,0729,582,1169,284,2318,659,3268,576,9398,578,8608,495,8788,248,1078,206,9058,365,6588,328,2258,292,4068,162,5328,325,4328,116,3338,039,5057,859,2668,013,3537,640,0947,349,0347,189,4317,389,8097,331,0497,130,2276,958,5417,162,3967,218,9026,998,7526,767,6876,826,3286,614,0466,284,6446,011,6146,381,6526,280,4276,112,8655,796,4056,138,6175,839,4915,450,3155,024,1664,947,9644,554,1053,938,5523,973,8503,813,4653,476,8903,204,9133,197,059
Total Equity 11,883,52311,679,01011,616,37211,347,44111,026,67410,737,29211,045,92510,935,70710,589,11210,721,32010,477,17410,172,5069,909,0309,792,7929,583,9859,286,3328,661,5428,579,3138,581,3238,498,5008,250,9068,209,9398,369,0298,332,1198,297,0018,167,4798,330,9408,122,1658,045,5397,865,5088,019,7517,645,9847,355,7667,196,2787,396,7187,337,9787,130,1576,958,4707,162,3257,218,8346,998,6916,767,6286,826,2686,613,9876,283,1596,010,2086,380,7996,279,7136,112,3475,796,1296,138,4455,839,4245,450,3775,024,3074,948,2964,554,1053,938,5523,973,8503,813,4653,476,8903,204,9133,197,059
Total Liabilities & Shareholders Equity 13,395,87913,410,20812,858,49712,514,20312,477,65512,517,90012,497,22912,417,01312,403,55512,506,87312,207,15311,851,18211,760,09511,608,31211,442,03610,922,78810,541,46110,379,89010,470,58910,225,32210,209,75510,196,96810,325,20210,037,29410,188,79610,427,64410,247,9109,744,3819,786,6289,655,7879,842,3399,459,0888,952,6498,692,4739,015,7208,848,7928,835,7668,732,1808,987,4378,655,1468,478,4468,532,7948,273,8817,974,8767,497,7857,620,5527,571,3257,551,7967,287,4086,893,8297,220,2406,791,8596,447,1266,441,1965,998,8985,561,4335,314,1875,229,3304,852,2774,894,1584,684,0494,921,310