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 | 19.51% | 34.25% | 584.56% | 33.11% | 28.33% |
| Total Receivables | 11.03% | -68.07% | -94.88% | -15.95% | -11.27% |
| Inventory | 40.52% | -10.45% | 37.87% | 56.81% | 24.42% |
| Prepaid Expenses | -4.45% | 15.66% | 28.35% | 3.06% | -2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.57% | -83.04% | -98.90% | -6.79% | 15.84% |
| Total Current Assets | 16.43% | 17.79% | 19.31% | 30.91% | 25.48% |
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| Total Current Assets | 16.43% | 17.79% | 19.31% | 30.91% | 25.48% |
| Net Property, Plant & Equipment | -1.66% | -2.15% | -14.37% | -6.76% | -11.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.72% | 10.14% | -1.70% | 10.26% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 2.26% | 11.02% | 4.29% | -0.69% |
| Total Assets | 7.97% | 8.19% | 2.35% | 11.74% | 6.13% |
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| Total Accounts Payable | 60.58% | 33.97% | 29.12% | 50.53% | -15.63% |
| Total Accrued Expenses | -3.62% | -0.52% | 1.15% | 0.19% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.76% | -91.09% | -68.64% | -82.43% | -57.19% |
| Total Finance Division Other Current Liabilities | -10.41% | 59.17% | 61.19% | 62.81% | 41.01% |
| Total Other Current Liabilities | -10.41% | 59.17% | 61.19% | 62.81% | 41.01% |
| Total Current Liabilities | 7.69% | 30.83% | 23.50% | 40.14% | 8.84% |
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| Total Current Liabilities | 7.69% | 30.83% | 23.50% | 40.14% | 8.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | -1.04% | -11.30% | -5.56% | -7.55% |
| Total Liabilities | 5.95% | 15.78% | 6.05% | 20.69% | 0.66% |
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| Common Stock & APIC | -2.66% | -3.63% | -9.29% | 0.52% | -4.45% |
| Retained Earnings | 9.85% | 9.19% | 3.89% | 12.34% | 8.63% |
| Treasury Stock & Other | -3.48% | -4.74% | -10.01% | 27.43% | 21.49% |
| Total Common Equity | 8.19% | 7.43% | 1.97% | 10.62% | 6.72% |
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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 | 8.19% | 7.43% | 1.97% | 10.62% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.39% | -51.89% | -49.96% | -80.76% | -82.83% |
| Total Equity | 8.18% | 7.42% | 1.97% | 10.61% | 6.71% |
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