PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
575.00
+15.00 (2.68%)
Apr 25, 2025, 3:48 PM WIB

PT Teladan Prima Agro Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
486,588583,295587,555240,866405,605
Cash & Short-Term Investments
486,588583,295587,555240,866405,605
Cash Growth
-16.58%-0.73%143.93%-40.62%-
Accounts Receivable
57,18432,76946,80321,90641,749
Other Receivables
91,09196,481113,821298,935364,762
Receivables
418,274399,250430,624320,841406,511
Inventory
770,613495,619619,048521,049261,725
Prepaid Expenses
91,105135,835119,64155,9749,652
Other Current Assets
----10,839
Total Current Assets
1,766,5801,613,9991,756,8671,138,7301,094,332
Property, Plant & Equipment
3,567,8463,458,3003,122,3973,070,3833,251,933
Long-Term Deferred Tax Assets
-7,66442,77348,77955,580
Other Long-Term Assets
330,019343,837302,516314,349459,232
Total Assets
5,664,4455,423,7995,224,5524,572,2414,861,077
Accounts Payable
553,884546,064430,885369,087330,587
Accrued Expenses
105,97686,35096,85172,740123,541
Short-Term Debt
20,000----
Current Portion of Long-Term Debt
337,603443,624554,050586,875609,338
Current Portion of Leases
199,795170,86697,67240,73055,898
Current Income Taxes Payable
81,21861,59590,29589,993118,754
Current Unearned Revenue
244,350330,744210,891215,30367,208
Other Current Liabilities
29,86650,44140,45453,30280,368
Total Current Liabilities
1,572,6921,689,6841,521,0991,428,0301,385,694
Long-Term Debt
181,828518,290960,2481,354,4471,884,144
Long-Term Leases
301,588359,928217,80360,50035,472
Long-Term Deferred Tax Liabilities
143,80494,077102,391115,96567,257
Other Long-Term Liabilities
46,17149,23225,10426,573131,923
Total Liabilities
2,519,6272,965,5223,044,5443,184,2283,808,631
Common Stock
1,294,6531,294,6531,294,6531,242,86754,065
Additional Paid-In Capital
149,760149,760149,760-1,117,598
Retained Earnings
1,700,2631,013,729735,464229,079-369,347
Comprehensive Income & Other
99.699.699.6-83,959250,100
Total Common Equity
3,144,7762,458,2412,179,9761,387,9871,052,416
Minority Interest
42.3835.5731.4126.0131.11
Shareholders' Equity
3,144,8182,458,2772,180,0071,388,0131,052,447
Total Liabilities & Equity
5,664,4455,423,7995,224,5524,572,2414,861,077
Total Debt
1,040,8141,492,7081,829,7732,042,5512,584,851
Net Cash (Debt)
-554,227-909,413-1,242,219-1,801,685-2,179,246
Net Cash Per Share
-42.81-70.24-97.02-144.96-175.34
Filing Date Shares Outstanding
12,94712,94712,94712,42912,429
Total Common Shares Outstanding
12,94712,94712,94712,42912,429
Working Capital
193,888-75,685235,768-289,300-291,362
Book Value Per Share
242.90189.88168.38111.6884.68
Tangible Book Value
3,144,7762,458,2412,179,9761,387,9871,052,416
Tangible Book Value Per Share
242.90189.88168.38111.6884.68
Land
463,317436,047409,347378,782348,753
Buildings
1,837,7621,570,4051,336,1011,282,9021,232,362
Machinery
1,314,3321,145,9361,183,3071,112,3231,078,318
Construction In Progress
17,161100,65437,22068,09496,899
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.