PT Triputra Agro Persada Tbk (IDX:TAPG)

IDX:TAPG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,309,216	1,006,796	1,957,773	1,280,238	1,489,961
Short-Term Investments	72,385	36,593	-	26,773	4,617
Cash & Short-Term Investments	1,381,601	1,043,389	1,957,773	1,307,011	1,494,578
Cash Growth	32.41%	-46.71%	49.79%	-12.55%	-7.69%
Accounts Receivable	226,539	85,020	121,265	59,756	120,009
Other Receivables	64,521	22,522	125,595	11,246	25,890
Receivables	291,060	107,542	246,860	71,002	145,899
Inventory	1,034,544	1,019,810	1,088,161	673,274	636,749
Prepaid Expenses	2,799	2,831	1,766	2,004	2,720
Other Current Assets	536,644	271,993	384,637	420,554	292,138
Total Current Assets	3,246,648	2,445,565	3,679,197	2,473,845	2,572,084
Property, Plant & Equipment	7,388,269	7,482,594	7,292,712	7,118,593	7,202,247
Long-Term Investments	3,113,958	3,332,195	2,945,913	2,075,932	1,851,452
Goodwill	51,886	51,886	51,886	60,652	60,652
Other Intangible Assets	18,463	24,021	24,472	25,715	21,648
Long-Term Deferred Tax Assets	225,789	282,680	310,248	485,484	392,549
Long-Term Deferred Charges	37,966	27,518	1,946	1,734	2,073
Other Long-Term Assets	224,286	220,928	219,750	204,371	221,265
Total Assets	14,307,265	13,867,387	14,526,124	12,446,326	12,323,970
Accounts Payable	428,337	344,540	489,187	267,317	384,580
Accrued Expenses	406,243	301,787	251,617	260,364	240,829
Short-Term Debt	620,000	75,000	-	-	180,000
Current Portion of Long-Term Debt	150,003	844,668	633,377	639,875	657,247
Current Portion of Leases	-	-	2,513	44,666	111,260
Current Income Taxes Payable	375,663	57,387	324,157	167,984	80,077
Current Unearned Revenue	142,483	112,095	186,977	82,222	163,877
Other Current Liabilities	239,547	223,105	205,986	142,075	95,762
Total Current Liabilities	2,362,276	1,958,582	2,093,814	1,604,503	1,913,632
Long-Term Debt	329,996	201,432	1,700,244	2,657,634	3,389,494
Long-Term Leases	-	-	-	2,513	46,894
Long-Term Deferred Tax Liabilities	100,910	51,343	44,901	103,873	6,366
Total Liabilities	3,030,836	2,527,847	4,113,380	4,650,315	5,667,688
Common Stock	1,985,254	1,985,254	1,985,254	1,985,254	1,898,634
Additional Paid-In Capital	3,335,405	3,335,405	3,335,405	3,335,405	3,261,608
Retained Earnings	5,953,927	6,149,025	5,295,205	2,810,399	1,951,335
Comprehensive Income & Other	-466,681	-575,727	-594,587	-617,838	-642,691
Total Common Equity	10,807,905	10,893,957	10,021,277	7,513,220	6,468,886
Minority Interest	468,524	445,583	391,467	282,791	187,396
Shareholders' Equity	11,276,429	11,339,540	10,412,744	7,796,011	6,656,282
Total Liabilities & Equity	14,307,265	13,867,387	14,526,124	12,446,326	12,323,970
Total Debt	1,099,999	1,121,100	2,336,134	3,344,688	4,384,895
Net Cash (Debt)	281,602	-77,711	-378,361	-2,037,677	-2,890,317
Net Cash Per Share	14.18	-3.91	-19.06	-103.77	-152.23
Filing Date Shares Outstanding	19,853	19,853	19,853	19,853	18,986
Total Common Shares Outstanding	19,853	19,853	19,853	19,853	18,986
Working Capital	884,372	486,983	1,585,383	869,342	658,452
Book Value Per Share	544.41	548.74	504.79	378.45	340.71
Tangible Book Value	10,737,556	10,818,050	9,944,919	7,426,853	6,386,586
Tangible Book Value Per Share	540.87	544.92	500.94	374.10	336.38
Land	475,779	469,924	473,027	471,335	469,353
Buildings	2,571,317	2,355,932	2,117,834	1,888,389	1,751,586
Machinery	3,121,713	2,971,296	2,485,255	1,987,021	1,865,242
Construction In Progress	243,312	177,767	186,349	295,840	190,737

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.