Teladan Prima Agro PT Tbk
IDX:TLDN

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Teladan Prima Agro PT Tbk Logo
Teladan Prima Agro PT Tbk
IDX:TLDN
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Price: 625 IDR 1.63% Market Closed
Market Cap: Rp8.1T

Balance Sheet

Balance Sheet Decomposition
Teladan Prima Agro PT Tbk

Balance Sheet
Teladan Prima Agro PT Tbk

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
30 393
41 832
89 699
240 866
587 555
583 295
486 588
334 386
Cash
30 393
41 832
89 699
74 903
257 828
322 632
198 893
89 541
Cash Equivalents
0
0
0
165 964
329 726
260 663
287 695
244 845
Short-Term Investments
63 298
113 498
315 907
165 964
329 726
0
0
0
Total Receivables
154 422
86 754
406 511
320 841
430 624
399 250
418 274
411 109
Accounts Receivables
23 026
57 646
41 749
21 906
46 803
32 769
57 184
79 553
Other Receivables
131 396
29 108
364 762
298 935
383 821
366 481
361 091
331 556
Inventory
293 238
275 036
261 725
521 049
619 048
495 619
770 613
767 152
Other Current Assets
94 647
13 947
20 491
55 974
119 641
135 835
91 105
76 183
Total Current Assets
635 999
531 067
1 094 332
1 138 730
1 756 867
1 613 999
1 766 580
1 588 830
PP&E Net
3 588 610
3 352 198
3 251 933
3 070 383
3 151 929
3 502 787
3 614 940
4 071 940
PP&E Gross
3 588 610
3 352 198
3 251 933
3 070 383
3 151 929
3 502 787
3 614 940
4 071 940
Accumulated Depreciation
2 011 574
2 332 269
2 677 855
2 969 088
3 288 739
3 513 363
3 803 548
4 201 501
Note Receivable
385 807
419 823
364 613
236 894
259 061
284 845
269 304
347 964
Other Long-Term Assets
156 434
174 828
150 199
126 234
56 694
22 168
13 622
9 298
Total Assets
4 766 849
N/A
4 477 915
-6%
4 861 077
+9%
4 572 241
-6%
5 224 552
+14%
5 423 799
+4%
5 664 445
+4%
6 018 032
+6%
Liabilities
Accounts Payable
298 837
324 426
330 587
369 087
430 885
546 064
553 884
512 788
Accrued Liabilities
49 479
50 721
111 074
71 390
93 642
77 330
100 082
107 643
Short-Term Debt
69 479
65 281
0
0
0
0
20 000
0
Current Portion of Long-Term Debt
408 064
522 313
665 235
627 605
651 722
614 490
537 398
395 727
Other Current Liabilities
268 149
535 571
278 798
359 948
344 850
451 801
361 328
409 256
Total Current Liabilities
1 094 008
1 498 311
1 385 694
1 428 030
1 521 099
1 689 684
1 572 692
1 425 414
Long-Term Debt
2 525 089
2 057 665
1 919 616
1 414 946
1 178 052
878 219
483 416
445 870
Deferred Income Tax
115 546
90 315
67 257
115 965
102 391
94 077
143 804
121 838
Minority Interest
130
29
31
26
31
36
42
44
Other Liabilities
159 244
244 215
436 064
225 286
243 003
303 542
319 716
380 001
Total Liabilities
3 894 017
N/A
3 890 535
0%
3 808 662
-2%
3 184 254
-16%
3 044 576
-4%
2 965 558
-3%
2 519 670
-15%
2 373 167
-6%
Equity
Common Stock
54 065
54 065
54 065
1 242 867
1 294 653
1 294 653
1 294 653
1 294 653
Retained Earnings
298 831
584 382
369 347
229 179
735 563
1 013 829
1 700 363
2 200 452
Additional Paid In Capital
1 117 598
1 117 598
1 367 598
84 059
149 760
149 760
149 760
149 760
Other Equity
0
100
100
100
100
100
0
0
Total Equity
872 832
N/A
587 381
-33%
1 052 416
+79%
1 387 987
+32%
2 179 976
+57%
2 458 241
+13%
3 144 776
+28%
3 644 865
+16%
Total Liabilities & Equity
4 766 849
N/A
4 477 915
-6%
4 861 077
+9%
4 572 241
-6%
5 224 552
+14%
5 423 799
+4%
5 664 445
+4%
6 018 032
+6%
Shares Outstanding
Common Shares Outstanding
12 947
12 947
12 947
12 429
12 947
12 947
12 947
12 947
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