PPLFY OTC
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
1W: +0.0%
1M: +4.7%
3M: +24.3%
YTD: +26.8%
1Y: +26.8%
3Y: +55.7%
5Y: +43.3%
$4.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.90T
+14.8% ▲
5Y CAGR: +7.8%
Total Liabilities
$1.87T
+45.2% ▲
5Y CAGR: +2.7%
Shareholders Equity
$14.03T
+11.7% ▲
5Y CAGR: +8.6%
Cash & Investments
$7.62T
+39.6% ▲
5Y CAGR: +31.2%
Total Debt
$330M
-90.7% ▼
5Y CAGR: -37.1%
Net Debt
-$7.62T
-39.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.37T | $3.85T | $4.51T | $5.45T | $7.62T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.37T | $3.85T | $4.51T | $5.45T | $7.62T |
| Net Receivables | $172.4B | $226.0B | $172.4B | $684.3B | $227.3B |
| Inventory | $580.0B | $814.6B | $431.4B | $925.1B | $866.4B |
| Other Current Assets | $178.1B | $210.5B | $255.3B | $39.0B | $33K |
| Total Current Assets | $4.31T | $5.11T | $5.38T | $7.12T | $8.72T |
| Property, Plant & Equip. | $5.83T | $5.67T | $5.50T | $5.05T | $5.14T |
| Goodwill & Intangibles | $230.7B | $221.1B | $221.5B | $238.2B | $0 |
| Long-Term Investments | $1.38T | $1.35T | $1.26T | $1.27T | $1.40T |
| Other Non-Current Assets | $97.0B | $68.6B | $154.9B | $167.2B | $318.6B |
| Total Non-Current Assets | $7.54T | $7.31T | $7.14T | $6.72T | $7.18T |
| Total Assets | $11.85T | $12.42T | $12.51T | $13.84T | $15.90T |
| — Liabilities — | |||||
| Accounts Payable | $212.1B | $330.0B | $215.1B | $180.3B | $251.3B |
| Short-Term Debt | -$93.5B | $0 | $0 | $0 | $330M |
| Deferred Revenue | $66.2B | $48.2B | $27.2B | $0 | $195.7B |
| Other Current Liabilities | $266.2B | $116.2B | $66.6B | $210.4B | $166.2B |
| Total Current Liabilities | $696.6B | $709.6B | $564.5B | $678.0B | $922.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $876.9B | $654.8B | $457.3B | $487.0B | $517.8B |
| Total Non-Current Liabilities | $963.3B | $771.7B | $602.3B | $607.2B | $943.0B |
| Total Liabilities | $1.68T | $1.48T | $1.17T | $1.29T | $1.87T |
| — Equity — | |||||
| Common Stock | $682.3B | $682.3B | $682.3B | $682.0B | $683.6B |
| Retained Earnings | $8.36T | $9.12T | $9.52T | $10.73T | $12.19T |
| Accumulated OCI | $105.2B | $110.2B | $115.1B | $0 | $125.3B |
| Total Stockholders Equity | $10.17T | $10.94T | $11.35T | $12.56T | $14.03T |
| Total Liabilities & Equity | $11.85T | $12.42T | $12.51T | $13.84T | $15.90T |
| — Key Metrics — | |||||
| Total Debt | $8.5B | $3.8B | $8.4B | $3.6B | $330M |
| Net Debt | -$3.36T | -$3.84T | -$4.50T | -$5.45T | -$7.62T |
| Total Investments | $1.38T | $1.35T | $1.26T | $1.27T | $1.40T |