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 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	386,721	583,295	587,555	240,866	405,605
Cash & Short-Term Investments	386,721	583,295	587,555	240,866	405,605
Cash Growth	-23.61%	-0.72%	143.93%	-40.62%	-
Accounts Receivable	46,691	32,769	46,803	21,906	41,749
Other Receivables	370,352	96,481	113,821	298,935	364,762
Receivables	417,042	399,250	430,624	320,841	406,511
Inventory	668,745	495,619	619,048	521,049	261,725
Prepaid Expenses	134,984	135,835	119,641	55,974	9,652
Other Current Assets	-	-	-	-	10,839
Total Current Assets	1,607,493	1,613,999	1,756,867	1,138,730	1,094,332
Property, Plant & Equipment	3,552,104	3,458,300	3,122,397	3,070,383	3,251,933
Long-Term Deferred Tax Assets	-	7,664	42,773	48,779	55,580
Other Long-Term Assets	328,617	343,837	302,516	314,349	459,232
Total Assets	5,488,214	5,423,799	5,224,552	4,572,241	4,861,077
Accounts Payable	593,713	546,064	430,885	369,087	330,587
Accrued Expenses	98,663	82,427	96,851	72,740	123,541
Current Portion of Long-Term Debt	525,573	443,624	554,050	586,875	609,338
Current Portion of Leases	56,385	170,866	97,672	40,730	55,898
Current Income Taxes Payable	33,905	61,595	90,295	89,993	118,754
Current Unearned Revenue	438,676	330,744	210,891	215,303	67,208
Other Current Liabilities	49,351	54,365	40,454	53,302	80,368
Total Current Liabilities	1,796,266	1,689,684	1,521,099	1,428,030	1,385,694
Long-Term Debt	58,193	518,290	960,248	1,354,447	1,884,144
Long-Term Leases	485,787	359,928	217,803	60,500	35,472
Long-Term Deferred Tax Liabilities	119,588	94,077	102,391	115,965	67,257
Other Long-Term Liabilities	49,232	49,232	25,104	26,573	131,923
Total Liabilities	2,793,022	2,965,522	3,044,544	3,184,228	3,808,631
Common Stock	1,294,653	1,294,653	1,294,653	1,242,867	54,065
Additional Paid-In Capital	149,760	149,760	149,760	-	1,117,598
Retained Earnings	1,250,641	1,013,729	735,464	229,079	-369,347
Comprehensive Income & Other	99.6	99.6	99.6	-83,959	250,100
Total Common Equity	2,695,153	2,458,241	2,179,976	1,387,987	1,052,416
Minority Interest	38.87	35.57	31.41	26.01	31.11
Shareholders' Equity	2,695,192	2,458,277	2,180,007	1,388,013	1,052,447
Total Liabilities & Equity	5,488,214	5,423,799	5,224,552	4,572,241	4,861,077
Total Debt	1,125,938	1,492,708	1,829,773	2,042,551	2,584,851
Net Cash (Debt)	-739,217	-909,413	-1,242,219	-1,801,685	-2,179,246
Net Cash Per Share	-57.10	-70.24	-97.02	-144.96	-175.34
Filing Date Shares Outstanding	12,947	12,947	12,947	12,429	12,429
Total Common Shares Outstanding	12,947	12,947	12,947	12,429	12,429
Working Capital	-188,773	-75,685	235,768	-289,300	-291,362
Book Value Per Share	208.18	189.88	168.38	111.68	84.68
Tangible Book Value	2,695,153	2,458,241	2,179,976	1,387,987	1,052,416
Tangible Book Value Per Share	208.18	189.88	168.38	111.68	84.68
Land	454,567	436,047	409,347	378,782	348,753
Buildings	1,591,805	1,570,405	1,336,101	1,282,902	1,232,362
Machinery	1,237,483	1,145,936	1,183,307	1,112,323	1,078,318
Construction In Progress	241,772	100,654	37,220	68,094	96,899

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