PT Teladan Prima Agro Tbk (TLDN.JK)

IDR 505.0

(-2.88%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5423.79 Billion 5224.55 Billion 4574.62 Billion 4861.07 Billion 4477.91 Billion 4766.84 Billion
Total Current Assets 1613.99 Billion 1756.86 Billion 1138.73 Billion 1094.33 Billion 531.06 Billion 635.99 Billion
Cash And Short Term Investments 583.29 Billion 587.55 Billion 240.86 Billion 405.6 Billion 155.32 Billion 93.69 Billion
Cash and Cash Equivalents 583.29 Billion 587.55 Billion 240.86 Billion 405.6 Billion 155.32 Billion 93.69 Billion
Short Term Investments - - - - - -
Net Receivables 399.24 Billion 430.62 Billion 320.84 Billion 406.51 Billion 86.75 Billion 154.42 Billion
Inventory 495.61 Billion 619.04 Billion 521.04 Billion 261.72 Billion 275.03 Billion 293.23 Billion
Other Current Assets 135.83 Billion 119.64 Billion 55.97 Billion 20.49 Billion 13.94 Billion 249.06 Billion
Total Non-Current Assets 3809.8 Billion 3467.68 Billion 3435.89 Billion 3766.74 Billion 3946.84 Billion 4130.85 Billion
Net PPE 3502.78 Billion 3151.92 Billion 3125.83 Billion 3329.4 Billion 3426.82 Billion 3652.46 Billion
Good Will And Intangible Assets - -193.52 Billion -198.63 Billion -269.45 Billion -267 Billion -249.33 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 197.91 Billion 193.52 Billion 198.63 Billion 269.45 Billion 267 Billion 249.33 Billion
Tax Assets 7.66 Billion 42.77 Billion 51.16 Billion 55.57 Billion 76.75 Billion 57.53 Billion
Other Non Current Assets 101.42 Billion 272.98 Billion 258.89 Billion 381.75 Billion 443.26 Billion 420.85 Billion
Other Assets - - - - - -
Total Liabilities 2965.52 Billion 3044.54 Billion 3217.86 Billion 3808.63 Billion 3890.5 Billion 3893.88 Billion
Total Current Liabilities 1689.68 Billion 1521.09 Billion 1428.02 Billion 1385.69 Billion 1498.31 Billion 1094 Billion
Account Payables 546.06 Billion 430.88 Billion 369.08 Billion 330.58 Billion 324.42 Billion 298.83 Billion
Tax Payables 35.14 Billion 102.24 Billion 100.68 Billion 163.08 Billion 117.6 Billion 96.93 Billion
Short Term Debt 614.48 Billion 651.72 Billion 627.6 Billion 665.23 Billion 522.31 Billion 408.06 Billion
Deferred Revenue 330.74 Billion 210.89 Billion 215.3 Billion 67.2 Billion 310.78 Billion 96.93 Billion
Other Current Liabilities 198.38 Billion 227.6 Billion 216.03 Billion 322.66 Billion 340.78 Billion 290.17 Billion
Total Non Current Liabilities 1275.83 Billion 1523.44 Billion 1789.83 Billion 2422.93 Billion 2392.19 Billion 2799.88 Billion
Long-Term Debt 518.29 Billion 1178.05 Billion 1414.94 Billion 1919.61 Billion 2057.66 Billion 2525.08 Billion
Deferred Revenue Non Current 359.92 Billion - 238.77 Billion 408.02 Billion 230.55 Billion 144.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.54 Billion 243 Billion 26.57 Billion 28.04 Billion 13.66 Billion 14.34 Billion
Other Liabilities - - - - - -
Total Equity 2458.27 Billion 2180 Billion 1356.76 Billion 1052.44 Billion 587.4 Billion 872.96 Billion
Stock Holders Equity 2458.24 Billion 2179.97 Billion 1356.73 Billion 1052.41 Billion 587.38 Billion 872.83 Billion
Common Stock 1294.65 Billion 1294.65 Billion 1242.86 Billion 54.06 Billion 54.06 Billion 54.06 Billion
Retained Earnings 1011.71 Billion 734.45 Billion 197.82 Billion -369.34 Billion -584.38 Billion -298.83 Billion
Accumulated other comprehensive income 2.1 Billion 1.1 Billion 109.6 Million 250.09 Billion 99.6 Million -
Common Stock Equity 2458.24 Billion 2179.97 Billion 1356.73 Billion 1052.41 Billion 587.38 Billion 872.83 Billion
Capital Lease Obligation 359.92 Billion 315.47 Billion 101.22 Billion 91.36 Billion - -
Total Investments 197.91 Billion 193.52 Billion 198.63 Billion 269.45 Billion 267 Billion 249.33 Billion
Total Debt 1492.7 Billion 1829.77 Billion 2042.55 Billion 2584.85 Billion 2579.97 Billion 2933.15 Billion
Net Debt 909.41 Billion 1242.21 Billion 1801.68 Billion 2179.24 Billion 2424.64 Billion 2839.46 Billion

Balance Sheet Charts