PT Triputra Agro Persada Tbk (IDX: TAPG)

TAPG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	486,902	1,006,796	1,957,773	1,280,238	1,489,961	1,464,146
Short-Term Investments	37,078	-	-	26,773	4,617	154,867
Cash & Short-Term Investments	523,980	1,006,796	1,957,773	1,307,011	1,494,578	1,619,013
Cash Growth	-43.70%	-48.57%	49.79%	-12.55%	-7.69%	-45.88%
Accounts Receivable	43,380	85,020	121,265	59,756	120,009	117,044
Other Receivables	22,417	22,522	125,595	11,246	25,890	30,434
Receivables	65,797	107,542	246,860	71,002	145,899	147,478
Inventory	931,405	1,019,810	1,088,161	673,274	636,749	687,743
Prepaid Expenses	4,147	2,831	1,766	2,004	2,720	2,537
Other Current Assets	331,807	308,586	384,637	420,554	292,138	268,415
Total Current Assets	1,857,136	2,445,565	3,679,197	2,473,845	2,572,084	2,725,186
Property, Plant & Equipment	7,406,673	7,482,594	7,292,712	7,118,593	7,202,247	7,273,229
Long-Term Investments	3,350,912	3,332,195	2,945,913	2,075,932	1,851,452	1,493,380
Goodwill	51,886	51,886	51,886	60,652	60,652	60,652
Other Intangible Assets	22,174	24,021	24,472	25,715	21,648	22,127
Long-Term Deferred Tax Assets	269,145	282,680	310,248	485,484	392,549	415,192
Long-Term Deferred Charges	33,249	27,518	1,946	1,734	2,073	658
Other Long-Term Assets	223,757	220,928	219,750	204,371	221,265	275,352
Total Assets	13,214,932	13,867,387	14,526,124	12,446,326	12,323,970	12,265,776
Accounts Payable	296,560	344,540	489,187	267,317	384,580	411,419
Accrued Expenses	260,205	301,787	251,617	260,364	240,829	235,551
Short-Term Debt	725,000	75,000	-	-	180,000	479,000
Current Portion of Long-Term Debt	506,484	844,668	633,377	639,875	657,247	593,614
Current Portion of Leases	-	-	2,513	44,666	111,260	95,284
Current Income Taxes Payable	116,215	57,387	324,157	167,984	80,077	37,614
Current Unearned Revenue	189,676	112,095	186,977	82,222	163,877	104,140
Other Current Liabilities	166,775	223,105	205,986	142,075	95,762	114,201
Total Current Liabilities	2,260,915	1,958,582	2,093,814	1,604,503	1,913,632	2,070,823
Long-Term Debt	91,344	201,432	1,700,244	2,657,634	3,389,494	4,035,317
Long-Term Leases	-	-	-	2,513	46,894	128,003
Long-Term Unearned Revenue	-	-	-	-	-	25,153
Long-Term Deferred Tax Liabilities	44,747	51,343	44,901	103,873	6,366	24,263
Total Liabilities	2,753,140	2,527,847	4,113,380	4,650,315	5,667,688	6,514,873
Common Stock	1,985,254	1,985,254	1,985,254	1,985,254	1,898,634	1,898,634
Additional Paid-In Capital	3,335,405	3,335,405	3,335,405	3,335,405	3,261,608	3,261,608
Retained Earnings	5,308,790	6,149,025	5,295,205	2,810,399	1,951,335	1,040,267
Comprensive Income & Other	-575,727	-575,727	-594,587	-617,838	-642,691	-616,194
Total Common Equity	10,053,722	10,893,957	10,021,277	7,513,220	6,468,886	5,584,315
Minority Interest	408,070	445,583	391,467	282,791	187,396	166,588
Shareholders' Equity	10,461,792	11,339,540	10,412,744	7,796,011	6,656,282	5,750,903
Total Liabilities & Equity	13,214,932	13,867,387	14,526,124	12,446,326	12,323,970	12,265,776
Total Debt	1,322,828	1,121,100	2,336,134	3,344,688	4,384,895	5,331,218
Net Cash (Debt)	-798,848	-114,304	-378,361	-2,037,677	-2,890,317	-3,712,205
Net Cash Per Share	-40.24	-5.76	-19.06	-103.77	-152.23	-195.52
Filing Date Shares Outstanding	19,853	19,853	19,853	19,853	18,986	18,986
Total Common Shares Outstanding	19,853	19,853	19,853	19,853	18,986	18,986
Working Capital	-403,779	486,983	1,585,383	869,342	658,452	654,363
Book Value Per Share	506.42	548.74	504.79	378.45	340.71	294.12
Tangible Book Value	9,979,662	10,818,050	9,944,919	7,426,853	6,386,586	5,501,536
Tangible Book Value Per Share	502.69	544.92	500.94	374.10	336.38	289.76
Land	472,372	469,924	473,027	471,335	469,353	463,565
Buildings	2,431,335	2,355,932	2,117,834	1,888,389	1,751,586	1,508,751
Machinery	3,009,172	2,971,296	2,485,255	1,987,021	1,865,242	1,623,855
Construction In Progress	237,815	177,767	186,349	295,840	190,737	332,484

Source: S&P Capital IQ. Standard template. Financial Sources.