Teladan Prima Agro PT Tbk
IDX:TLDN
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Teladan Prima Agro PT Tbk
IDX:TLDN
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ID |
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F
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Filinvest Land Inc
XPHS:FLI
|
PH |
|
Arrienda Rental Properties SOCIMI SA
MAD:YARP
|
ES |
|
T
|
Tan Binh Import Export Joint Stock Corp
VN:TIX
|
VN |
|
GoGold Resources Inc
TSX:GGD
|
CA |
|
Shah Alloys Ltd
NSE:SHAHALLOYS
|
IN |
|
T
|
Telecom Digital Holdings Ltd
HKEX:6033
|
HK |
|
F
|
Frontier Developments PLC
OTC:FRRDF
|
UK |
|
G
|
Gansu Mogao Industrial Development Co Ltd
SSE:600543
|
CN |
|
D-Link Corp
TWSE:2332
|
TW |
|
Dalmia Bharat Ltd
NSE:DALBHARAT
|
IN |
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Brazilian Electric Power Co
BOVESPA:ELET6
|
BR |
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Site Centers Corp
NYSE:SITC
|
US |
Balance Sheet
Balance Sheet Decomposition
Teladan Prima Agro PT Tbk
Teladan Prima Agro PT Tbk
Balance Sheet
Teladan Prima Agro PT Tbk
| 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
|
|