IDX: 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
Period Ending	Sep '24 Sep 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	1,884,925	1,006,796	1,957,773	1,280,238	1,489,961	1,464,146	Upgrade
Short-Term Investments	51,122	-	-	26,773	4,617	154,867	Upgrade
Cash & Short-Term Investments	1,936,047	1,006,796	1,957,773	1,307,011	1,494,578	1,619,013	Upgrade
Cash Growth	137.48%	-48.57%	49.79%	-12.55%	-7.69%	-45.88%	Upgrade
Accounts Receivable	63,476	85,020	121,265	59,756	120,009	117,044	Upgrade
Other Receivables	27,667	22,522	125,595	11,246	25,890	30,434	Upgrade
Receivables	91,143	107,542	246,860	71,002	145,899	147,478	Upgrade
Inventory	928,200	1,019,810	1,088,161	673,274	636,749	687,743	Upgrade
Prepaid Expenses	5,902	2,831	1,766	2,004	2,720	2,537	Upgrade
Other Current Assets	406,027	308,586	384,637	420,554	292,138	268,415	Upgrade
Total Current Assets	3,367,319	2,445,565	3,679,197	2,473,845	2,572,084	2,725,186	Upgrade
Property, Plant & Equipment	7,392,245	7,482,594	7,292,712	7,118,593	7,202,247	7,273,229	Upgrade
Long-Term Investments	2,724,305	3,332,195	2,945,913	2,075,932	1,851,452	1,493,380	Upgrade
Goodwill	51,886	51,886	51,886	60,652	60,652	60,652	Upgrade
Other Intangible Assets	21,017	24,021	24,472	25,715	21,648	22,127	Upgrade
Long-Term Deferred Tax Assets	250,820	282,680	310,248	485,484	392,549	415,192	Upgrade
Long-Term Deferred Charges	34,572	27,518	1,946	1,734	2,073	658	Upgrade
Other Long-Term Assets	242,430	220,928	219,750	204,371	221,265	275,352	Upgrade
Total Assets	14,084,594	13,867,387	14,526,124	12,446,326	12,323,970	12,265,776	Upgrade
Accounts Payable	373,669	344,540	489,187	267,317	384,580	411,419	Upgrade
Accrued Expenses	283,073	301,787	251,617	260,364	240,829	235,551	Upgrade
Short-Term Debt	100,000	75,000	-	-	180,000	479,000	Upgrade
Current Portion of Long-Term Debt	417,396	844,668	633,377	639,875	657,247	593,614	Upgrade
Current Portion of Leases	-	-	2,513	44,666	111,260	95,284	Upgrade
Current Income Taxes Payable	164,793	57,387	324,157	167,984	80,077	37,614	Upgrade
Current Unearned Revenue	212,964	112,095	186,977	82,222	163,877	104,140	Upgrade
Other Current Liabilities	221,607	223,105	205,986	142,075	95,762	114,201	Upgrade
Total Current Liabilities	1,773,502	1,958,582	2,093,814	1,604,503	1,913,632	2,070,823	Upgrade
Long-Term Debt	756,296	201,432	1,700,244	2,657,634	3,389,494	4,035,317	Upgrade
Long-Term Leases	-	-	-	2,513	46,894	128,003	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	25,153	Upgrade
Long-Term Deferred Tax Liabilities	53,075	51,343	44,901	103,873	6,366	24,263	Upgrade
Total Liabilities	2,946,527	2,527,847	4,113,380	4,650,315	5,667,688	6,514,873	Upgrade
Common Stock	1,985,254	1,985,254	1,985,254	1,985,254	1,898,634	1,898,634	Upgrade
Additional Paid-In Capital	3,335,405	3,335,405	3,335,405	3,335,405	3,261,608	3,261,608	Upgrade
Retained Earnings	5,959,690	6,149,025	5,295,205	2,810,399	1,951,335	1,040,267	Upgrade
Comprehensive Income & Other	-575,727	-575,727	-594,587	-617,838	-642,691	-616,194	Upgrade
Total Common Equity	10,704,622	10,893,957	10,021,277	7,513,220	6,468,886	5,584,315	Upgrade
Minority Interest	433,445	445,583	391,467	282,791	187,396	166,588	Upgrade
Shareholders' Equity	11,138,067	11,339,540	10,412,744	7,796,011	6,656,282	5,750,903	Upgrade
Total Liabilities & Equity	14,084,594	13,867,387	14,526,124	12,446,326	12,323,970	12,265,776	Upgrade
Total Debt	1,273,692	1,121,100	2,336,134	3,344,688	4,384,895	5,331,218	Upgrade
Net Cash (Debt)	662,355	-114,304	-378,361	-2,037,677	-2,890,317	-3,712,205	Upgrade
Net Cash Per Share	33.36	-5.76	-19.06	-103.77	-152.23	-195.52	Upgrade
Filing Date Shares Outstanding	19,853	19,853	19,853	19,853	18,986	18,986	Upgrade
Total Common Shares Outstanding	19,853	19,853	19,853	19,853	18,986	18,986	Upgrade
Working Capital	1,593,817	486,983	1,585,383	869,342	658,452	654,363	Upgrade
Book Value Per Share	539.21	548.74	504.79	378.45	340.71	294.12	Upgrade
Tangible Book Value	10,631,719	10,818,050	9,944,919	7,426,853	6,386,586	5,501,536	Upgrade
Tangible Book Value Per Share	535.53	544.92	500.94	374.10	336.38	289.76	Upgrade
Land	474,513	469,924	473,027	471,335	469,353	463,565	Upgrade
Buildings	2,476,167	2,355,932	2,117,834	1,888,389	1,751,586	1,508,751	Upgrade
Machinery	3,049,594	2,971,296	2,485,255	1,987,021	1,865,242	1,623,855	Upgrade
Construction In Progress	289,233	177,767	186,349	295,840	190,737	332,484	Upgrade

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