PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
635.00
-5.00 (-0.78%)
Aug 5, 2025, 4:06 PM WIB

PT Teladan Prima Agro Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
276,684486,588583,295587,555240,866405,605
Cash & Short-Term Investments
276,684486,588583,295587,555240,866405,605
Cash Growth
-23.13%-16.58%-0.73%143.93%-40.62%-
Accounts Receivable
39,67557,18432,76946,80321,90641,749
Other Receivables
96,77591,09196,481113,821298,935364,762
Receivables
406,450418,274399,250430,624320,841406,511
Inventory
907,496770,613495,619619,048521,049261,725
Prepaid Expenses
93,89091,105135,835119,64155,9749,652
Other Current Assets
-----10,839
Total Current Assets
1,684,5211,766,5801,613,9991,756,8671,138,7301,094,332
Property, Plant & Equipment
3,833,5963,567,8463,458,3003,122,3973,070,3833,251,933
Long-Term Deferred Tax Assets
23,254-7,66442,77348,77955,580
Other Long-Term Assets
381,346330,019343,837302,516314,349459,232
Total Assets
5,922,7165,664,4455,423,7995,224,5524,572,2414,861,077
Accounts Payable
629,942553,884546,064430,885369,087330,587
Accrued Expenses
106,508105,97686,35096,85172,740155,408
Short-Term Debt
-20,000----
Current Portion of Long-Term Debt
122,903337,603443,624554,050586,875609,338
Current Portion of Leases
111,909199,795170,86697,67240,73055,898
Current Income Taxes Payable
106,31981,21861,59590,29589,993118,754
Current Unearned Revenue
322,712244,350330,744210,891215,30367,208
Other Current Liabilities
36,04729,86650,44140,45453,30248,501
Total Current Liabilities
1,436,3401,572,6921,689,6841,521,0991,428,0301,385,694
Long-Term Debt
356,305181,828518,290960,2481,354,4471,884,144
Long-Term Leases
333,827301,588359,928217,80360,50035,472
Long-Term Deferred Tax Liabilities
145,183143,80494,077102,391115,96567,257
Other Long-Term Liabilities
46,17146,17149,23225,10426,573131,923
Total Liabilities
2,615,2132,519,6272,965,5223,044,5443,184,2283,808,631
Common Stock
1,294,6531,294,6531,294,6531,294,6531,242,86754,065
Additional Paid-In Capital
149,760149,760149,760149,760-1,117,598
Retained Earnings
1,862,9451,700,2631,013,729735,464229,079-369,347
Comprehensive Income & Other
99.699.699.699.6-83,959250,100
Total Common Equity
3,307,4573,144,7762,458,2412,179,9761,387,9871,052,416
Minority Interest
46.1942.3835.5731.4126.0131.11
Shareholders' Equity
3,307,5033,144,8182,458,2772,180,0071,388,0131,052,447
Total Liabilities & Equity
5,922,7165,664,4455,423,7995,224,5524,572,2414,861,077
Total Debt
924,9441,040,8141,492,7081,829,7732,042,5512,584,851
Net Cash (Debt)
-648,260-554,227-909,413-1,242,219-1,801,685-2,179,246
Net Cash Per Share
-50.07-42.81-70.24-97.02-144.96-175.34
Filing Date Shares Outstanding
12,94712,94712,94712,94712,42912,429
Total Common Shares Outstanding
12,94712,94712,94712,94712,42912,429
Working Capital
248,181193,888-75,685235,768-289,300-291,362
Book Value Per Share
255.47242.90189.88168.38111.6884.68
Tangible Book Value
3,307,4573,144,7762,458,2412,179,9761,387,9871,052,416
Tangible Book Value Per Share
255.47242.90189.88168.38111.6884.68
Land
531,586463,317436,047409,347378,782348,753
Buildings
1,942,1921,837,7621,570,4051,336,1011,282,9021,232,362
Machinery
1,359,5651,314,3321,145,9361,183,3071,112,3231,078,318
Construction In Progress
120,01817,161100,65437,22068,09496,899
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.