Triputra Agro Persada Tbk PT
IDX:TAPG
Triputra Agro Persada Tbk PT
IDX:TAPG
Price:
870
IDR
1.16%
Market Cap:
17.3T
IDR
Balance Sheet
Balance Sheet Decomposition
Triputra Agro Persada Tbk PT
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 |
Balance Sheet
Triputra Agro Persada Tbk PT
Triputra Agro Persada Tbk PT
Currency: IDR
Millions
Annual
| 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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