PT Triputra Agro Persada Tbk (IDX: TAPG)
785.00
+15.00 (1.95%)
Sep 10, 2024, 11:34 AM WIB
TAPG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 486,902 | 1,006,796 | 1,957,773 | 1,280,238 | 1,489,961 | 1,464,146 | Upgrade
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Short-Term Investments | 37,078 | - | - | 26,773 | 4,617 | 154,867 | Upgrade
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Cash & Short-Term Investments | 523,980 | 1,006,796 | 1,957,773 | 1,307,011 | 1,494,578 | 1,619,013 | Upgrade
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Cash Growth | -43.70% | -48.57% | 49.79% | -12.55% | -7.69% | -45.88% | Upgrade
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Accounts Receivable | 43,380 | 85,020 | 121,265 | 59,756 | 120,009 | 117,044 | Upgrade
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Other Receivables | 22,417 | 22,522 | 125,595 | 11,246 | 25,890 | 30,434 | Upgrade
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Receivables | 65,797 | 107,542 | 246,860 | 71,002 | 145,899 | 147,478 | Upgrade
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Inventory | 931,405 | 1,019,810 | 1,088,161 | 673,274 | 636,749 | 687,743 | Upgrade
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Prepaid Expenses | 4,147 | 2,831 | 1,766 | 2,004 | 2,720 | 2,537 | Upgrade
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Other Current Assets | 331,807 | 308,586 | 384,637 | 420,554 | 292,138 | 268,415 | Upgrade
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Total Current Assets | 1,857,136 | 2,445,565 | 3,679,197 | 2,473,845 | 2,572,084 | 2,725,186 | Upgrade
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Property, Plant & Equipment | 7,406,673 | 7,482,594 | 7,292,712 | 7,118,593 | 7,202,247 | 7,273,229 | Upgrade
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Long-Term Investments | 3,350,912 | 3,332,195 | 2,945,913 | 2,075,932 | 1,851,452 | 1,493,380 | Upgrade
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Goodwill | 51,886 | 51,886 | 51,886 | 60,652 | 60,652 | 60,652 | Upgrade
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Other Intangible Assets | 22,174 | 24,021 | 24,472 | 25,715 | 21,648 | 22,127 | Upgrade
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Long-Term Deferred Tax Assets | 269,145 | 282,680 | 310,248 | 485,484 | 392,549 | 415,192 | Upgrade
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Long-Term Deferred Charges | 33,249 | 27,518 | 1,946 | 1,734 | 2,073 | 658 | Upgrade
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Other Long-Term Assets | 223,757 | 220,928 | 219,750 | 204,371 | 221,265 | 275,352 | Upgrade
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Total Assets | 13,214,932 | 13,867,387 | 14,526,124 | 12,446,326 | 12,323,970 | 12,265,776 | Upgrade
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Accounts Payable | 296,560 | 344,540 | 489,187 | 267,317 | 384,580 | 411,419 | Upgrade
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Accrued Expenses | 260,205 | 301,787 | 251,617 | 260,364 | 240,829 | 235,551 | Upgrade
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Short-Term Debt | 725,000 | 75,000 | - | - | 180,000 | 479,000 | Upgrade
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Current Portion of Long-Term Debt | 506,484 | 844,668 | 633,377 | 639,875 | 657,247 | 593,614 | Upgrade
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Current Portion of Leases | - | - | 2,513 | 44,666 | 111,260 | 95,284 | Upgrade
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Current Income Taxes Payable | 116,215 | 57,387 | 324,157 | 167,984 | 80,077 | 37,614 | Upgrade
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Current Unearned Revenue | 189,676 | 112,095 | 186,977 | 82,222 | 163,877 | 104,140 | Upgrade
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Other Current Liabilities | 166,775 | 223,105 | 205,986 | 142,075 | 95,762 | 114,201 | Upgrade
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Total Current Liabilities | 2,260,915 | 1,958,582 | 2,093,814 | 1,604,503 | 1,913,632 | 2,070,823 | Upgrade
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Long-Term Debt | 91,344 | 201,432 | 1,700,244 | 2,657,634 | 3,389,494 | 4,035,317 | Upgrade
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Long-Term Leases | - | - | - | 2,513 | 46,894 | 128,003 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 25,153 | Upgrade
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Long-Term Deferred Tax Liabilities | 44,747 | 51,343 | 44,901 | 103,873 | 6,366 | 24,263 | Upgrade
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Total Liabilities | 2,753,140 | 2,527,847 | 4,113,380 | 4,650,315 | 5,667,688 | 6,514,873 | Upgrade
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Common Stock | 1,985,254 | 1,985,254 | 1,985,254 | 1,985,254 | 1,898,634 | 1,898,634 | Upgrade
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Additional Paid-In Capital | 3,335,405 | 3,335,405 | 3,335,405 | 3,335,405 | 3,261,608 | 3,261,608 | Upgrade
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Retained Earnings | 5,308,790 | 6,149,025 | 5,295,205 | 2,810,399 | 1,951,335 | 1,040,267 | Upgrade
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Comprensive Income & Other | -575,727 | -575,727 | -594,587 | -617,838 | -642,691 | -616,194 | Upgrade
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Total Common Equity | 10,053,722 | 10,893,957 | 10,021,277 | 7,513,220 | 6,468,886 | 5,584,315 | Upgrade
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Minority Interest | 408,070 | 445,583 | 391,467 | 282,791 | 187,396 | 166,588 | Upgrade
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Shareholders' Equity | 10,461,792 | 11,339,540 | 10,412,744 | 7,796,011 | 6,656,282 | 5,750,903 | Upgrade
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Total Liabilities & Equity | 13,214,932 | 13,867,387 | 14,526,124 | 12,446,326 | 12,323,970 | 12,265,776 | Upgrade
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Total Debt | 1,322,828 | 1,121,100 | 2,336,134 | 3,344,688 | 4,384,895 | 5,331,218 | Upgrade
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Net Cash (Debt) | -798,848 | -114,304 | -378,361 | -2,037,677 | -2,890,317 | -3,712,205 | Upgrade
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Net Cash Per Share | -40.24 | -5.76 | -19.06 | -103.77 | -152.23 | -195.52 | Upgrade
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Filing Date Shares Outstanding | 19,853 | 19,853 | 19,853 | 19,853 | 18,986 | 18,986 | Upgrade
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Total Common Shares Outstanding | 19,853 | 19,853 | 19,853 | 19,853 | 18,986 | 18,986 | Upgrade
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Working Capital | -403,779 | 486,983 | 1,585,383 | 869,342 | 658,452 | 654,363 | Upgrade
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Book Value Per Share | 506.42 | 548.74 | 504.79 | 378.45 | 340.71 | 294.12 | Upgrade
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Tangible Book Value | 9,979,662 | 10,818,050 | 9,944,919 | 7,426,853 | 6,386,586 | 5,501,536 | Upgrade
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Tangible Book Value Per Share | 502.69 | 544.92 | 500.94 | 374.10 | 336.38 | 289.76 | Upgrade
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Land | 472,372 | 469,924 | 473,027 | 471,335 | 469,353 | 463,565 | Upgrade
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Buildings | 2,431,335 | 2,355,932 | 2,117,834 | 1,888,389 | 1,751,586 | 1,508,751 | Upgrade
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Machinery | 3,009,172 | 2,971,296 | 2,485,255 | 1,987,021 | 1,865,242 | 1,623,855 | Upgrade
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Construction In Progress | 237,815 | 177,767 | 186,349 | 295,840 | 190,737 | 332,484 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.