Triputra Agro Persada Tbk PT
IDX:TAPG

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Triputra Agro Persada Tbk PT
IDX:TAPG
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Price: 735 IDR 2.8%
Market Cap: 14.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Triputra Agro Persada Tbk PT

Current Assets 3.4T
Cash & Short-Term Investments 1.9T
Receivables 91.1B
Other Current Assets 1.4T
Non-Current Assets 10.7T
Long-Term Investments 2.7T
PP&E 7.5T
Intangibles 72.9B
Other Non-Current Assets 450.2B
Current Liabilities 1.8T
Accounts Payable 373.7B
Accrued Liabilities 254B
Short-Term Debt 100B
Other Current Liabilities 1T
Non-Current Liabilities 1.6T
Long-Term Debt 756.3B
Other Non-Current Liabilities 850.2B

Balance Sheet
Triputra Agro Persada Tbk PT

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Balance Sheet
Currency: IDR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
577 583
528 015
938 282
548 698
1 280 238
1 957 773
1 006 796
Cash
577 583
528 015
938 282
548 698
671 123
373 731
183 979
Cash Equivalents
0
0
0
0
609 115
1 584 042
822 817
Short-Term Investments
1 284 940
2 463 437
683 265
945 961
2 473
73 001
0
Total Receivables
61 134
108 176
147 478
145 899
71 002
246 860
107 542
Accounts Receivables
44 582
68 394
117 044
120 009
59 756
121 265
85 020
Other Receivables
16 552
39 782
30 434
25 890
11 246
125 595
22 522
Inventory
643 486
713 049
852 444
863 446
1 001 009
1 293 008
1 204 936
Other Current Assets
56 362
113 171
103 717
68 080
94 695
108 555
126 291
Total Current Assets
2 623 505
3 925 848
2 725 186
2 572 084
2 449 417
3 679 197
2 445 565
PP&E Net
6 807 163
7 137 872
7 433 817
7 348 670
7 260 215
7 387 420
7 568 273
PP&E Gross
6 807 163
7 137 872
7 433 817
7 348 670
7 260 215
7 387 420
7 568 273
Accumulated Depreciation
1 876 907
2 028 403
2 491 761
2 998 347
3 529 718
4 071 774
4 720 691
Intangible Assets
10 368
19 593
22 127
21 648
25 715
24 472
24 021
Goodwill
81 070
63 228
60 652
60 652
60 652
51 886
89 570
Note Receivable
21 293
29 416
46 583
26 242
25 383
5 986
71 152
Long-Term Investments
1 317 497
1 420 080
1 513 765
1 863 462
2 064 336
2 958 882
3 342 692
Other Long-Term Assets
482 641
558 132
463 646
431 212
560 608
418 281
326 114
Other Assets
81 070
63 228
60 652
60 652
60 652
51 886
89 570
Total Assets
11 343 537
N/A
13 154 169
+16%
12 265 776
-7%
12 323 970
+0%
12 446 326
+1%
14 526 124
+17%
13 867 387
-5%
Liabilities
Accounts Payable
358 631
357 015
411 419
384 580
267 317
489 187
344 540
Accrued Liabilities
152 815
201 893
215 948
220 022
230 428
259 689
279 293
Short-Term Debt
0
1 422 100
479 000
180 000
0
0
75 000
Current Portion of Long-Term Debt
59 487
519 724
594 306
657 247
639 875
633 377
844 668
Other Current Liabilities
221 829
269 321
370 150
471 783
466 883
711 561
415 081
Total Current Liabilities
792 762
2 770 053
2 070 823
1 913 632
1 604 503
2 093 814
1 958 582
Long-Term Debt
4 988 034
4 566 554
4 035 317
3 369 819
2 657 476
1 700 244
201 432
Deferred Income Tax
53 494
14 044
24 263
6 366
103 873
44 901
51 343
Minority Interest
180 479
170 582
166 588
187 396
282 791
391 467
445 583
Other Liabilities
170 367
240 419
384 470
377 871
284 463
274 421
316 490
Total Liabilities
6 185 136
N/A
7 761 652
+25%
6 681 461
-14%
5 855 084
-12%
4 933 106
-16%
4 504 847
-9%
2 973 430
-34%
Equity
Common Stock
1 898 634
1 898 634
1 898 634
1 898 634
1 985 254
1 985 254
1 985 254
Retained Earnings
31 266
180 277
371 692
1 282 760
2 141 824
4 626 630
5 480 450
Additional Paid In Capital
3 261 608
3 261 608
3 261 608
3 261 608
3 335 405
3 335 405
3 335 405
Other Equity
29 425
51 998
52 381
25 884
50 737
73 988
92 848
Total Equity
5 158 401
N/A
5 392 517
+5%
5 584 315
+4%
6 468 886
+16%
7 513 220
+16%
10 021 277
+33%
10 893 957
+9%
Total Liabilities & Equity
11 343 537
N/A
13 154 169
+16%
12 265 776
-7%
12 323 970
+0%
12 446 326
+1%
14 526 124
+17%
13 867 387
-5%
Shares Outstanding
Common Shares Outstanding
19 853
19 853
18 986
18 986
19 853
19 853
19 853

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