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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	695,169	334,386	486,588	583,295	587,555	240,866
Cash & Short-Term Investments	695,169	334,386	486,588	583,295	587,555	240,866
Cash Growth	-15.41%	-31.28%	-16.58%	-0.73%	143.93%	-40.62%
Accounts Receivable	37,827	79,553	57,184	32,769	46,803	21,906
Other Receivables	72,181	61,556	91,091	96,481	113,821	298,935
Receivables	380,007	411,109	418,274	399,250	430,624	320,841
Inventory	795,998	767,152	770,613	495,619	619,048	521,049
Prepaid Expenses	81,285	76,183	91,105	135,835	119,641	55,974
Total Current Assets	1,952,459	1,588,830	1,766,580	1,613,999	1,756,867	1,138,730
Property, Plant & Equipment	3,971,003	4,045,277	3,567,846	3,458,300	3,122,397	3,070,383
Long-Term Deferred Tax Assets	-	-	-	7,664	42,773	48,779
Other Long-Term Assets	363,612	383,926	330,019	343,837	302,516	314,349
Total Assets	6,287,075	6,018,032	5,664,445	5,423,799	5,224,552	4,572,241
Accounts Payable	528,111	512,788	553,884	546,064	430,885	369,087
Accrued Expenses	113,436	113,483	104,722	86,350	96,851	72,740
Short-Term Debt	-	-	20,000	-	-	-
Current Portion of Long-Term Debt	165,864	190,768	337,603	443,624	554,050	586,875
Current Portion of Leases	141,819	204,959	199,795	170,866	97,672	40,730
Current Income Taxes Payable	147,964	142,334	81,218	61,595	90,295	89,993
Current Unearned Revenue	308,865	174,135	244,350	330,744	210,891	215,303
Other Current Liabilities	69,222	86,948	31,120	50,441	40,454	53,302
Total Current Liabilities	1,475,280	1,425,414	1,572,692	1,689,684	1,521,099	1,428,030
Long-Term Debt	232,076	234,520	181,828	518,290	960,248	1,354,447
Long-Term Leases	234,172	211,350	301,588	359,928	217,803	60,500
Pension & Post-Retirement Benefits	350,354	336,891	273,544	254,310	217,899	198,713
Long-Term Deferred Tax Liabilities	125,402	121,838	143,804	94,077	102,391	115,965
Other Long-Term Liabilities	43,110	43,110	46,171	49,232	25,104	26,573
Total Liabilities	2,460,394	2,373,123	2,519,627	2,965,522	3,044,544	3,184,228
Common Stock	1,294,653	1,294,653	1,294,653	1,294,653	1,294,653	1,242,867
Additional Paid-In Capital	149,760	149,760	149,760	149,760	149,760	-
Retained Earnings	2,382,123	2,200,352	1,700,263	1,013,729	735,464	229,079
Comprehensive Income & Other	99.6	99.6	99.6	99.6	99.6	-83,959
Total Common Equity	3,826,635	3,644,865	3,144,776	2,458,241	2,179,976	1,387,987
Minority Interest	45.42	44.05	42.38	35.57	31.41	26.01
Shareholders' Equity	3,826,680	3,644,909	3,144,818	2,458,277	2,180,007	1,388,013
Total Liabilities & Equity	6,287,075	6,018,032	5,664,445	5,423,799	5,224,552	4,572,241
Total Debt	773,931	841,597	1,040,814	1,492,708	1,829,773	2,042,551
Net Cash (Debt)	-78,762	-507,211	-554,227	-909,413	-1,242,219	-1,801,685
Net Cash Per Share	-6.08	-39.18	-42.81	-70.24	-97.02	-144.96
Filing Date Shares Outstanding	12,947	12,947	12,947	12,947	12,947	12,429
Total Common Shares Outstanding	12,947	12,947	12,947	12,947	12,947	12,429
Working Capital	477,179	163,416	193,888	-75,685	235,768	-289,300
Book Value Per Share	295.57	281.53	242.90	189.88	168.38	111.68
Tangible Book Value	3,826,635	3,644,865	3,144,776	2,458,241	2,179,976	1,387,987
Tangible Book Value Per Share	295.57	281.53	242.90	189.88	168.38	111.68
Land	584,189	582,389	463,317	436,047	409,347	378,782
Buildings	2,123,728	2,118,511	1,837,762	1,570,405	1,336,101	1,282,902
Machinery	1,391,485	1,383,057	1,314,332	1,145,936	1,183,307	1,112,323
Construction In Progress	41,874	14,471	17,161	100,654	37,220	68,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.