PT Teladan Prima Agro Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	453,355	486,588	583,295	587,555	240,866	405,605
Cash & Short-Term Investments	453,355	486,588	583,295	587,555	240,866	405,605
Cash Growth	17.23%	-16.58%	-0.73%	143.93%	-40.62%	-
Accounts Receivable	848.14	57,184	32,769	46,803	21,906	41,749
Other Receivables	92,627	91,091	96,481	113,821	298,935	364,762
Receivables	363,475	418,274	399,250	430,624	320,841	406,511
Inventory	902,226	770,613	495,619	619,048	521,049	261,725
Prepaid Expenses	100,553	91,105	135,835	119,641	55,974	9,652
Other Current Assets	-	-	-	-	-	10,839
Total Current Assets	1,819,609	1,766,580	1,613,999	1,756,867	1,138,730	1,094,332
Property, Plant & Equipment	3,947,467	3,567,846	3,458,300	3,122,397	3,070,383	3,251,933
Long-Term Deferred Tax Assets	21,655	-	7,664	42,773	48,779	55,580
Other Long-Term Assets	418,377	330,019	343,837	302,516	314,349	459,232
Total Assets	6,207,108	5,664,445	5,423,799	5,224,552	4,572,241	4,861,077
Accounts Payable	555,084	553,884	546,064	430,885	369,087	330,587
Accrued Expenses	120,425	105,976	86,350	96,851	72,740	155,408
Short-Term Debt	-	20,000	-	-	-	-
Current Portion of Long-Term Debt	141,500	337,603	443,624	554,050	586,875	609,338
Current Portion of Leases	62,050	199,795	170,866	97,672	40,730	55,898
Current Income Taxes Payable	109,667	81,218	61,595	90,295	89,993	118,754
Current Unearned Revenue	382,542	244,350	330,744	210,891	215,303	67,208
Other Current Liabilities	51,710	29,866	50,441	40,454	53,302	48,501
Total Current Liabilities	1,422,978	1,572,692	1,689,684	1,521,099	1,428,030	1,385,694
Long-Term Debt	310,135	181,828	518,290	960,248	1,354,447	1,884,144
Long-Term Leases	399,607	301,588	359,928	217,803	60,500	35,472
Pension & Post-Retirement Benefits	306,945	273,544	254,310	217,899	198,713	304,141
Long-Term Deferred Tax Liabilities	143,831	143,804	94,077	102,391	115,965	67,257
Other Long-Term Liabilities	48,079	46,171	49,232	25,104	26,573	131,923
Total Liabilities	2,631,575	2,519,627	2,965,522	3,044,544	3,184,228	3,808,631
Common Stock	1,294,653	1,294,653	1,294,653	1,294,653	1,242,867	54,065
Additional Paid-In Capital	149,760	149,760	149,760	149,760	-	1,117,598
Retained Earnings	2,130,973	1,700,263	1,013,729	735,464	229,079	-369,347
Comprehensive Income & Other	99.6	99.6	99.6	99.6	-83,959	250,100
Total Common Equity	3,575,486	3,144,776	2,458,241	2,179,976	1,387,987	1,052,416
Minority Interest	47.99	42.38	35.57	31.41	26.01	31.11
Shareholders' Equity	3,575,534	3,144,818	2,458,277	2,180,007	1,388,013	1,052,447
Total Liabilities & Equity	6,207,108	5,664,445	5,423,799	5,224,552	4,572,241	4,861,077
Total Debt	913,292	1,040,814	1,492,708	1,829,773	2,042,551	2,584,851
Net Cash (Debt)	-459,937	-554,227	-909,413	-1,242,219	-1,801,685	-2,179,246
Net Cash Per Share	-35.53	-42.81	-70.24	-97.02	-144.96	-175.34
Filing Date Shares Outstanding	12,947	12,947	12,947	12,947	12,429	12,429
Total Common Shares Outstanding	12,947	12,947	12,947	12,947	12,429	12,429
Working Capital	396,631	193,888	-75,685	235,768	-289,300	-291,362
Book Value Per Share	276.17	242.90	189.88	168.38	111.68	84.68
Tangible Book Value	3,575,486	3,144,776	2,458,241	2,179,976	1,387,987	1,052,416
Tangible Book Value Per Share	276.17	242.90	189.88	168.38	111.68	84.68
Land	541,279	463,317	436,047	409,347	378,782	348,753
Buildings	1,954,413	1,837,762	1,570,405	1,336,101	1,282,902	1,232,362
Machinery	1,379,490	1,314,332	1,145,936	1,183,307	1,112,323	1,078,318
Construction In Progress	181,277	17,161	100,654	37,220	68,094	96,899

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.