PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)
Indonesia
· Delayed Price · Currency is IDR 1,275.00
-30.00 (-2.30%)
Mar 9, 2026, 9:26 AM WIB
IDX:LSIP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,597,470 | 5,453,691 | 4,511,450 | 3,847,390 | 3,367,867 | Upgrade
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| Cash & Short-Term Investments | 7,597,470 | 5,453,691 | 4,511,450 | 3,847,390 | 3,367,867 | Upgrade
|
| Cash Growth | 39.31% | 20.89% | 17.26% | 14.24% | 71.93% | Upgrade
|
| Accounts Receivable | 40,272 | 511,414 | 32,587 | 226,026 | 172,396 | Upgrade
|
| Other Receivables | 186,471 | 172,927 | 183,725 | 171,450 | 134,932 | Upgrade
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| Receivables | 226,743 | 684,341 | 216,312 | 397,476 | 307,328 | Upgrade
|
| Inventory | 859,543 | 925,074 | 431,429 | 652,810 | 367,649 | Upgrade
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| Prepaid Expenses | 7,009 | 5,841 | 6,260 | 3,934 | 6,718 | Upgrade
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| Other Current Assets | 8,506 | 48,336 | 211,386 | 205,879 | 258,210 | Upgrade
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| Total Current Assets | 8,699,271 | 7,117,283 | 5,376,837 | 5,107,489 | 4,307,772 | Upgrade
|
| Property, Plant & Equipment | 5,130,728 | 5,053,195 | 5,501,643 | 5,669,018 | 5,834,689 | Upgrade
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| Long-Term Investments | 1,259,611 | 1,265,302 | 1,259,335 | 1,262,334 | 1,264,339 | Upgrade
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| Other Intangible Assets | 272,272 | 238,234 | 221,504 | 221,116 | 230,700 | Upgrade
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| Long-Term Deferred Tax Assets | 341 | 758 | 1,705 | 87 | 168 | Upgrade
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| Long-Term Deferred Charges | 32,633 | 27,531 | 28,440 | 31,608 | 15,355 | Upgrade
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| Other Long-Term Assets | 12,952 | 10,559 | 31,602 | 37,034 | 107,635 | Upgrade
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| Total Assets | 15,540,077 | 13,841,956 | 12,514,203 | 12,417,013 | 11,851,269 | Upgrade
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| Accounts Payable | 250,700 | 180,344 | 215,118 | 330,039 | 212,055 | Upgrade
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| Accrued Expenses | 244,421 | 236,774 | 185,991 | 173,587 | 213,580 | Upgrade
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| Current Portion of Leases | 329 | 3,558 | 4,859 | 3,772 | 4,712 | Upgrade
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| Current Income Taxes Payable | 156,424 | 173,847 | 74,156 | 78,345 | 109,550 | Upgrade
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| Current Unearned Revenue | 195,187 | 23,117 | 27,181 | 48,197 | 66,228 | Upgrade
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| Other Current Liabilities | 73,349 | 60,333 | 57,191 | 75,687 | 90,431 | Upgrade
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| Total Current Liabilities | 920,410 | 677,973 | 564,496 | 709,627 | 696,556 | Upgrade
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| Long-Term Leases | - | - | 3,558 | - | 3,772 | Upgrade
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| Pension & Post-Retirement Benefits | 516,543 | 486,958 | 457,342 | 654,770 | 876,901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107,011 | 120,271 | 141,366 | 116,909 | 82,644 | Upgrade
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| Total Liabilities | 1,543,964 | 1,285,202 | 1,166,762 | 1,481,306 | 1,659,873 | Upgrade
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| Common Stock | 681,996 | 681,996 | 682,286 | 682,286 | 682,286 | Upgrade
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| Additional Paid-In Capital | 1,027,332 | 1,027,332 | 1,030,312 | 1,030,312 | 1,030,312 | Upgrade
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| Retained Earnings | 12,275,641 | 10,834,706 | 9,624,141 | 9,211,053 | 8,465,542 | Upgrade
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| Treasury Stock | - | - | -3,270 | -3,270 | -3,270 | Upgrade
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| Comprehensive Income & Other | 14,977 | 15,152 | 15,149 | 15,181 | 15,218 | Upgrade
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| Total Common Equity | 13,999,946 | 12,559,186 | 11,348,618 | 10,935,562 | 10,190,088 | Upgrade
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| Minority Interest | -3,833 | -2,432 | -1,177 | 145 | 1,308 | Upgrade
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| Shareholders' Equity | 13,996,113 | 12,556,754 | 11,347,441 | 10,935,707 | 10,191,396 | Upgrade
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| Total Liabilities & Equity | 15,540,077 | 13,841,956 | 12,514,203 | 12,417,013 | 11,851,269 | Upgrade
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| Total Debt | 329 | 3,558 | 8,417 | 3,772 | 8,484 | Upgrade
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| Net Cash (Debt) | 7,597,141 | 5,450,133 | 4,503,033 | 3,843,618 | 3,359,383 | Upgrade
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| Net Cash Growth | 39.39% | 21.03% | 17.16% | 14.41% | 71.79% | Upgrade
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| Net Cash Per Share | 1113.96 | 799.14 | 660.27 | 563.58 | 492.58 | Upgrade
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| Filing Date Shares Outstanding | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | Upgrade
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| Total Common Shares Outstanding | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | Upgrade
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| Working Capital | 7,778,861 | 6,439,310 | 4,812,341 | 4,397,862 | 3,611,216 | Upgrade
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| Book Value Per Share | 2052.79 | 1841.53 | 1664.03 | 1603.46 | 1494.16 | Upgrade
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| Tangible Book Value | 13,727,674 | 12,320,952 | 11,127,114 | 10,714,446 | 9,959,388 | Upgrade
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| Tangible Book Value Per Share | 2012.87 | 1806.60 | 1631.55 | 1571.04 | 1460.33 | Upgrade
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| Land | 736,488 | 697,460 | 689,740 | 689,740 | 689,740 | Upgrade
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| Buildings | 3,120,830 | 3,023,185 | 2,982,423 | 2,884,415 | 2,806,815 | Upgrade
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| Machinery | 2,640,474 | 2,525,683 | 2,407,816 | 2,246,395 | 2,129,300 | Upgrade
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| Construction In Progress | 102,328 | 71,693 | 50,915 | 179,001 | 271,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.