TAPG.JK | PT Triputra Agro Persada Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13867.38 Billion	14526.12 Billion	12446.32 Billion	12323.97 Billion	12265.77 Billion	13154.16 Billion
Total Current Assets	2445.56 Billion	3679.19 Billion	2449.41 Billion	2572.08 Billion	2725.18 Billion	3925.84 Billion
Cash And Short Term Investments	1043.38 Billion	1995.15 Billion	1282.58 Billion	1494.57 Billion	1619.01 Billion	2991.45 Billion
Cash and Cash Equivalents	1006.79 Billion	1957.77 Billion	1280.23 Billion	1489.96 Billion	1464.14 Billion	2833.68 Billion
Short Term Investments	36.59 Billion	37.37 Billion	2.34 Billion	4.61 Billion	154.86 Billion	157.76 Billion
Net Receivables	107.54 Billion	246.86 Billion	71 Billion	145.89 Billion	251.19 Billion	129.92 Billion
Inventory	1204.93 Billion	1293 Billion	1001 Billion	863.44 Billion	852.44 Billion	713.04 Billion
Other Current Assets	89.69 Billion	391.03 Billion	90.42 Billion	66 Billion	2.53 Billion	91.42 Billion
Total Non-Current Assets	11421.82 Billion	10846.92 Billion	9996.9 Billion	9751.88 Billion	9540.59 Billion	9228.32 Billion
Net PPE	7493.73 Billion	7346.56 Billion	7134.03 Billion	7219.87 Billion	7269.04 Billion	6970.42 Billion
Good Will And Intangible Assets	75.9 Billion	76.35 Billion	86.36 Billion	82.3 Billion	82.77 Billion	82.82 Billion
Good Will	51.88 Billion	51.88 Billion	60.65 Billion	60.65 Billion	60.65 Billion	63.22 Billion
Intangible Assets	24.02 Billion	24.47 Billion	25.71 Billion	21.64 Billion	22.12 Billion	19.59 Billion
Long-Term Investments	3469.52 Billion	2908.53 Billion	2070.05 Billion	1846.83 Billion	1338.51 Billion	1239.45 Billion
Tax Assets	282.68 Billion	310.24 Billion	485.48 Billion	392.54 Billion	415.19 Billion	486.48 Billion
Other Non Current Assets	99.97 Billion	205.22 Billion	220.97 Billion	210.32 Billion	435.06 Billion	449.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2527.84 Billion	4113.38 Billion	4650.31 Billion	5667.68 Billion	6514.87 Billion	7591.07 Billion
Total Current Liabilities	1958.58 Billion	2093.81 Billion	1604.5 Billion	1913.63 Billion	2070.82 Billion	2770.05 Billion
Account Payables	344.54 Billion	489.18 Billion	267.31 Billion	384.58 Billion	411.41 Billion	357.01 Billion
Tax Payables	44.06 Billion	346.29 Billion	197.07 Billion	100.1 Billion	56.49 Billion	38.21 Billion
Short Term Debt	919.66 Billion	635.89 Billion	684.54 Billion	948.5 Billion	1073.3 Billion	1941.82 Billion
Deferred Revenue	112.09 Billion	186.97 Billion	82.22 Billion	163.87 Billion	104.14 Billion	38.21 Billion
Other Current Liabilities	582.27 Billion	781.76 Billion	570.42 Billion	416.66 Billion	481.95 Billion	433 Billion
Total Non Current Liabilities	569.26 Billion	2019.56 Billion	3045.81 Billion	3754.05 Billion	4444.05 Billion	4821.01 Billion
Long-Term Debt	201.43 Billion	1700.24 Billion	2659.98 Billion	3416.71 Billion	4035.31 Billion	4566.55 Billion
Deferred Revenue Non Current	-	-	-	-	25.15 Billion	54.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	316.49 Billion	274.42 Billion	281.95 Billion	330.97 Billion	359.31 Billion	186.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11339.54 Billion	10412.74 Billion	7796.01 Billion	6656.28 Billion	5750.9 Billion	5563.09 Billion
Stock Holders Equity	10893.95 Billion	10021.27 Billion	7513.22 Billion	6468.88 Billion	5584.31 Billion	5392.51 Billion
Common Stock	1985.25 Billion	1985.25 Billion	1985.25 Billion	1898.63 Billion	1898.63 Billion	1898.63 Billion
Retained Earnings	5083.39 Billion	4898.15 Billion	2413.34 Billion	1951.33 Billion	1040.26 Billion	848.85 Billion
Accumulated other comprehensive income	489.89 Billion	471.03 Billion	447.78 Billion	25.88 Billion	52.38 Billion	51.99 Billion
Common Stock Equity	10893.95 Billion	10021.27 Billion	7513.22 Billion	6468.88 Billion	5584.31 Billion	5392.51 Billion
Capital Lease Obligation	-	2.51 Billion	47.17 Billion	158.15 Billion	692 Million	206.26 Billion
Total Investments	3506.12 Billion	2945.91 Billion	2072.39 Billion	1851.45 Billion	1493.38 Billion	1397.22 Billion
Total Debt	1121.1 Billion	2336.13 Billion	3344.53 Billion	4365.22 Billion	5108.62 Billion	6508.37 Billion
Net Debt	114.3 Billion	378.36 Billion	2064.29 Billion	2875.25 Billion	3644.47 Billion	3674.69 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	14084.59 Billion	13214.93 Billion	13890.99 Billion	13867.38 Billion	13867.38 Billion	13563.37 Billion
Total Current Assets	3367.31 Billion	1857.13 Billion	2506.29 Billion	2445.56 Billion	2445.56 Billion	2462.99 Billion
Cash And Short Term Investments	1936.04 Billion	523.98 Billion	1120.74 Billion	1043.38 Billion	1043.38 Billion	815.25 Billion
Cash and Cash Equivalents	1884.92 Billion	486.9 Billion	1084.58 Billion	1006.79 Billion	1006.79 Billion	782.18 Billion
Short Term Investments	51.12 Billion	37.07 Billion	36.16 Billion	36.59 Billion	36.59 Billion	33.07 Billion
Net Receivables	91.14 Billion	65.79 Billion	200.33 Billion	107.54 Billion	107.54 Billion	68.01 Billion
Inventory	1244.23 Billion	1154.11 Billion	1179.86 Billion	1204.93 Billion	1204.93 Billion	1378.08 Billion
Other Current Assets	91.14 Billion	113.24 Billion	5.34 Billion	89.69 Billion	89.69 Billion	199.51 Billion
Total Non-Current Assets	10717.27 Billion	11357.79 Billion	11384.7 Billion	11421.82 Billion	11421.82 Billion	11100.38 Billion
Net PPE	7407.75 Billion	7422.15 Billion	7459.1 Billion	7493.73 Billion	7493.73 Billion	7479.99 Billion
Good Will And Intangible Assets	72.9 Billion	74.06 Billion	74.82 Billion	75.9 Billion	75.9 Billion	76.48 Billion
Good Will	51.88 Billion	51.88 Billion	51.88 Billion	51.88 Billion	51.88 Billion	51.88 Billion
Intangible Assets	21.01 Billion	22.17 Billion	22.93 Billion	24.02 Billion	24.02 Billion	24.6 Billion
Long-Term Investments	2884.82 Billion	3491.99 Billion	3286.15 Billion	3469.52 Billion	3469.52 Billion	3093.56 Billion
Tax Assets	250.82 Billion	269.14 Billion	279.33 Billion	282.68 Billion	282.68 Billion	272.92 Billion
Other Non Current Assets	100.97 Billion	100.43 Billion	285.28 Billion	99.97 Billion	99.97 Billion	177.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2946.52 Billion	2753.14 Billion	2167.9 Billion	2527.84 Billion	2527.84 Billion	2765.64 Billion
Total Current Liabilities	1773.5 Billion	2260.91 Billion	1639.59 Billion	1958.58 Billion	1958.58 Billion	2055.83 Billion
Account Payables	373.66 Billion	296.56 Billion	334.96 Billion	344.54 Billion	344.54 Billion	311.49 Billion
Tax Payables	193.01 Billion	111.32 Billion	117.08 Billion	44.06 Billion	44.06 Billion	69.05 Billion
Short Term Debt	517.39 Billion	1231.48 Billion	750.57 Billion	919.66 Billion	919.66 Billion	1153.68 Billion
Deferred Revenue	212.96 Billion	189.67 Billion	87.92 Billion	112.09 Billion	112.09 Billion	139.35 Billion
Other Current Liabilities	669.47 Billion	543.19 Billion	466.13 Billion	582.27 Billion	582.27 Billion	451.3 Billion
Total Non Current Liabilities	1173.02 Billion	492.22 Billion	528.3 Billion	569.26 Billion	569.26 Billion	709.8 Billion
Long-Term Debt	756.29 Billion	91.34 Billion	146.38 Billion	201.43 Billion	201.43 Billion	345.47 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	363.65 Billion	356.13 Billion	336.3 Billion	316.49 Billion	316.49 Billion	314.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11138.06 Billion	10461.79 Billion	11723.09 Billion	11339.54 Billion	11339.54 Billion	10797.73 Billion
Stock Holders Equity	10704.62 Billion	10053.72 Billion	11264.75 Billion	10893.95 Billion	10893.95 Billion	10370.21 Billion
Common Stock	1985.25 Billion	1985.25 Billion	1985.25 Billion	1985.25 Billion	1985.25 Billion	1985.25 Billion
Retained Earnings	5562.63 Billion	4243.16 Billion	6122.77 Billion	5083.39 Billion	5083.39 Billion	5247.09 Billion
Accumulated other comprehensive income	489.89 Billion	489.89 Billion	489.89 Billion	489.89 Billion	489.89 Billion	471.03 Billion
Common Stock Equity	10704.62 Billion	10053.72 Billion	11264.75 Billion	10893.95 Billion	10893.95 Billion	10370.21 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2724.3 Billion	3529.07 Billion	3322.31 Billion	3506.12 Billion	3506.12 Billion	3126.64 Billion
Total Debt	1273.69 Billion	1322.82 Billion	896.96 Billion	1121.1 Billion	1121.1 Billion	1499.15 Billion
Net Debt	-611.23 Billion	835.92 Billion	-187.62 Billion	114.3 Billion	114.3 Billion	716.97 Billion

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