PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY
$3.84
$0.4412.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.32M | 454.83M | 413.46M | 401.02M | 385.16M |
| Total Receivables | 14.41M | 13.57M | 14.62M | 14.70M | 12.98M |
| Inventory | 47.92M | 51.46M | 49.19M | 50.61M | 34.10M |
| Prepaid Expenses | 4.68M | 419.60K | 2.88M | 3.46M | 4.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 509.20K | 205.80K | 14.46M | 17.32M |
| Total Current Assets | 529.13M | 520.79M | 480.36M | 484.24M | 454.45M |
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| Total Current Assets | 529.13M | 520.79M | 480.36M | 484.24M | 454.45M |
| Net Property, Plant & Equipment | 300.06M | 307.16M | 302.86M | 310.83M | 305.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.01M | 16.30M | 15.14M | 15.94M | 14.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20M | 10.67M | 11.74M | 10.44M | 10.36M |
| Total Assets | 929.44M | 930.32M | 885.78M | 899.31M | 860.79M |
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| Total Accounts Payable | 15.84M | 15.01M | 15.08M | 16.57M | 9.86M |
| Total Accrued Expenses | 14.21M | 14.63M | 18.50M | 15.99M | 14.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80K | 19.70K | 100.50K | 55.60K | 135.40K |
| Total Finance Division Other Current Liabilities | 16.89M | 25.44M | 15.93M | 40.36M | 18.85M |
| Total Other Current Liabilities | 16.89M | 25.44M | 15.93M | 40.36M | 18.85M |
| Total Current Liabilities | 46.95M | 55.10M | 49.61M | 72.98M | 43.60M |
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| Total Current Liabilities | 46.95M | 55.10M | 49.61M | 72.98M | 43.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.61M | 37.33M | 35.82M | 36.19M | 35.28M |
| Total Liabilities | 83.56M | 92.43M | 85.43M | 109.17M | 78.87M |
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| Common Stock & APIC | 100.48M | 102.33M | 102.41M | 105.30M | 103.23M |
| Retained Earnings | 744.76M | 734.89M | 697.24M | 684.11M | 677.95M |
| Treasury Stock & Other | 879.60K | 896.60K | 899.10K | 925.30K | 911.30K |
| Total Common Equity | 846.12M | 838.12M | 800.55M | 790.33M | 782.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 846.12M | 838.12M | 800.55M | 790.33M | 782.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -245.00K | -229.50K | -202.60K | -186.00K | -165.10K |
| Total Equity | 845.88M | 837.89M | 800.35M | 790.14M | 781.92M |
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