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

Jakarta - Jakarta Delayed price. Currency in IDR
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890.00+10.00 (+1.14%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,511,450,000
3,847,390,000
3,367,867,000
1,958,874,000
Total cash
4,511,450,000
3,847,390,000
3,367,867,000
1,958,874,000
Net receivables
32,587,000
226,026,000
172,396,000
214,240,000
Inventory
594,296,000
814,576,000
580,000,000
527,003,000
Total current assets
5,376,837,000
5,107,489,000
4,307,772,000
2,920,275,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,421,235,000
11,069,664,000
10,760,250,000
6,316,600,000
Accumulated depreciation
-5,919,592,000
-5,400,646,000
-4,925,561,000
-4,283,145,000
Net property, plant and equipment
5,501,643,000
5,669,018,000
5,834,689,000
6,316,600,000
Intangible assets
221,504,000
221,116,000
230,700,000
206,644,000
Other long-term assets
30,510,000
36,479,000
97,002,000
324,251,000
Total non-current assets
7,137,366,000
7,309,524,000
7,543,497,000
8,002,513,000
Total assets
12,514,203,000
12,417,013,000
11,851,269,000
10,922,788,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
215,118,000
330,039,000
212,055,000
164,238,000
Total current liabilities
564,496,000
709,627,000
696,556,000
597,005,000
Non-current liabilities
Deferred tax liabilities
141,366,000
116,909,000
82,644,000
119,839,000
Total non-current liabilities
602,266,000
771,679,000
963,317,000
1,018,790,000
Total liabilities
1,166,762,000
1,481,306,000
1,659,873,000
1,615,795,000
Stockholders' equity
Common stock
682,286,000
682,286,000
682,286,000
682,286,000
Retained earnings
9,524,141,000
9,116,053,000
8,375,542,000
7,495,653,000
Total stockholders' equity
11,348,618,000
10,935,562,000
10,190,088,000
9,304,892,000
Total liabilities and stockholders' equity
12,514,203,000
12,417,013,000
11,851,269,000
10,922,788,000