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 | 1.21% | 10.00% | 3.10% | 4.12% | 13.69% |
| Total Receivables | 6.14% | -7.13% | -0.54% | 13.25% | -69.47% |
| Inventory | -6.88% | 4.60% | -2.80% | 48.42% | -40.66% |
| Prepaid Expenses | 1,014.35% | -85.43% | -16.80% | -29.28% | 1,248.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.89% | 147.42% | -98.58% | -16.53% | 476.88% |
| Total Current Assets | 1.60% | 8.42% | -0.80% | 6.56% | 2.79% |
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| Total Current Assets | 1.60% | 8.42% | -0.80% | 6.56% | 2.79% |
| Net Property, Plant & Equipment | -2.31% | 1.42% | -2.56% | 1.87% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.77% | 7.65% | -5.03% | 9.25% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | -9.11% | 12.44% | 0.79% | -0.73% |
| Total Assets | -0.09% | 5.03% | -1.51% | 4.48% | 0.11% |
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| Total Accounts Payable | 5.53% | -0.46% | -9.02% | 68.04% | -11.96% |
| Total Accrued Expenses | -2.89% | -20.90% | 15.70% | 8.44% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.25% | -80.40% | 80.76% | -58.94% | -38.73% |
| Total Finance Division Other Current Liabilities | -33.60% | 59.69% | -60.53% | 114.06% | 17.97% |
| Total Other Current Liabilities | -33.60% | 59.69% | -60.53% | 114.06% | 17.97% |
| Total Current Liabilities | -14.80% | 11.07% | -32.02% | 67.39% | 3.52% |
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| Total Current Liabilities | -14.80% | 11.07% | -32.02% | 67.39% | 3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | 4.20% | -1.02% | 2.60% | -6.48% |
| Total Liabilities | -9.60% | 8.19% | -21.74% | 38.41% | -1.21% |
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| Common Stock & APIC | -1.80% | -0.08% | -2.74% | 2.01% | -2.78% |
| Retained Earnings | 1.34% | 5.40% | 1.92% | 0.91% | 0.73% |
| Treasury Stock & Other | -1.90% | -0.28% | -2.83% | 1.54% | -3.18% |
| Total Common Equity | 0.95% | 4.69% | 1.29% | 1.05% | 0.25% |
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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 | 0.95% | 4.69% | 1.29% | 1.05% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.75% | -13.28% | -8.92% | -12.66% | -9.27% |
| Total Equity | 0.95% | 4.69% | 1.29% | 1.05% | 0.24% |
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