PT Teladan Prima Agro Tbk (IDX:TLDN)
505.00
-15.00 (-2.88%)
Mar 27, 2025, 4:00 PM WIB
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 486,588 | 583,295 | 587,555 | 240,866 | 405,605 |
Cash & Short-Term Investments | 486,588 | 583,295 | 587,555 | 240,866 | 405,605 |
Cash Growth | -16.58% | -0.73% | 143.93% | -40.62% | - |
Accounts Receivable | 57,184 | 32,769 | 46,803 | 21,906 | 41,749 |
Other Receivables | 361,091 | 96,481 | 113,821 | 298,935 | 364,762 |
Receivables | 418,274 | 399,250 | 430,624 | 320,841 | 406,511 |
Inventory | 523,750 | 495,619 | 619,048 | 521,049 | 261,725 |
Prepaid Expenses | 91,105 | 135,835 | 119,641 | 55,974 | 9,652 |
Other Current Assets | 246,863 | - | - | - | 10,839 |
Total Current Assets | 1,766,580 | 1,613,999 | 1,756,867 | 1,138,730 | 1,094,332 |
Property, Plant & Equipment | 3,567,846 | 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 | 330,019 | 343,837 | 302,516 | 314,349 | 459,232 |
Total Assets | 5,664,445 | 5,423,799 | 5,224,552 | 4,572,241 | 4,861,077 |
Accounts Payable | 553,884 | 546,064 | 430,885 | 369,087 | 330,587 |
Accrued Expenses | 187,194 | 82,427 | 96,851 | 72,740 | 123,541 |
Short-Term Debt | 20,000 | - | - | - | - |
Current Portion of Long-Term Debt | 337,603 | 443,624 | 554,050 | 586,875 | 609,338 |
Current Portion of Leases | 199,795 | 170,866 | 97,672 | 40,730 | 55,898 |
Current Income Taxes Payable | - | 61,595 | 90,295 | 89,993 | 118,754 |
Current Unearned Revenue | 244,350 | 330,744 | 210,891 | 215,303 | 67,208 |
Other Current Liabilities | 29,866 | 54,365 | 40,454 | 53,302 | 80,368 |
Total Current Liabilities | 1,572,692 | 1,689,684 | 1,521,099 | 1,428,030 | 1,385,694 |
Long-Term Debt | 181,828 | 518,290 | 960,248 | 1,354,447 | 1,884,144 |
Long-Term Leases | 301,588 | 359,928 | 217,803 | 60,500 | 35,472 |
Long-Term Deferred Tax Liabilities | 143,804 | 94,077 | 102,391 | 115,965 | 67,257 |
Other Long-Term Liabilities | 46,171 | 49,232 | 25,104 | 26,573 | 131,923 |
Total Liabilities | 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 | 1,242,867 | 54,065 |
Additional Paid-In Capital | 149,760 | 149,760 | 149,760 | - | 1,117,598 |
Retained Earnings | 1,700,263 | 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 | 3,144,776 | 2,458,241 | 2,179,976 | 1,387,987 | 1,052,416 |
Minority Interest | 42.38 | 35.57 | 31.41 | 26.01 | 31.11 |
Shareholders' Equity | 3,144,818 | 2,458,277 | 2,180,007 | 1,388,013 | 1,052,447 |
Total Liabilities & Equity | 5,664,445 | 5,423,799 | 5,224,552 | 4,572,241 | 4,861,077 |
Total Debt | 1,040,814 | 1,492,708 | 1,829,773 | 2,042,551 | 2,584,851 |
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 | 12,946 | 12,947 | 12,947 | 12,429 | 12,429 |
Total Common Shares Outstanding | 12,946 | 12,947 | 12,947 | 12,429 | 12,429 |
Working Capital | 193,888 | -75,685 | 235,768 | -289,300 | -291,362 |
Book Value Per Share | 242.92 | 189.88 | 168.38 | 111.68 | 84.68 |
Tangible Book Value | 3,144,776 | 2,458,241 | 2,179,976 | 1,387,987 | 1,052,416 |
Tangible Book Value Per Share | 242.92 | 189.88 | 168.38 | 111.68 | 84.68 |
Land | - | 436,047 | 409,347 | 378,782 | 348,753 |
Buildings | - | 1,570,405 | 1,336,101 | 1,282,902 | 1,232,362 |
Machinery | - | 1,145,936 | 1,183,307 | 1,112,323 | 1,078,318 |
Construction In Progress | - | 100,654 | 37,220 | 68,094 | 96,899 |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.