PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia
· Delayed Price · Currency is IDR 2,090.00
+100.00 (5.03%)
Apr 29, 2026, 4:09 PM WIB
IDX:TAPG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,651,433 | 1,309,216 | 1,006,796 | 1,957,773 | 1,280,238 | Upgrade
|
| Short-Term Investments | 528,484 | 72,385 | 36,593 | - | 26,773 | Upgrade
|
| Cash & Short-Term Investments | 2,179,917 | 1,381,601 | 1,043,389 | 1,957,773 | 1,307,011 | Upgrade
|
| Cash Growth | 57.78% | 32.41% | -46.71% | 49.79% | -12.55% | Upgrade
|
| Accounts Receivable | 132,957 | 226,539 | 85,020 | 121,265 | 59,756 | Upgrade
|
| Other Receivables | 34,059 | 64,521 | 22,522 | 125,595 | 11,246 | Upgrade
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| Receivables | 167,016 | 291,060 | 107,542 | 246,860 | 71,002 | Upgrade
|
| Inventory | 1,092,154 | 1,034,544 | 1,019,810 | 1,088,161 | 673,274 | Upgrade
|
| Prepaid Expenses | 3,543 | 2,799 | 2,831 | 1,766 | 2,004 | Upgrade
|
| Other Current Assets | 538,634 | 536,644 | 271,993 | 384,637 | 420,554 | Upgrade
|
| Total Current Assets | 3,981,264 | 3,246,648 | 2,445,565 | 3,679,197 | 2,473,845 | Upgrade
|
| Property, Plant & Equipment | 7,244,013 | 7,388,269 | 7,482,594 | 7,292,712 | 7,118,593 | Upgrade
|
| Long-Term Investments | 3,038,866 | 3,113,958 | 3,332,195 | 2,945,913 | 2,075,932 | Upgrade
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| Goodwill | 51,886 | 51,886 | 51,886 | 51,886 | 60,652 | Upgrade
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| Other Intangible Assets | 13,473 | 18,463 | 24,021 | 24,472 | 25,715 | Upgrade
|
| Long-Term Deferred Tax Assets | 189,060 | 225,789 | 282,680 | 310,248 | 485,484 | Upgrade
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| Long-Term Deferred Charges | 43,987 | 37,966 | 27,518 | 1,946 | 1,734 | Upgrade
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| Other Long-Term Assets | 134,014 | 224,286 | 220,928 | 219,750 | 204,371 | Upgrade
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| Total Assets | 14,696,563 | 14,307,265 | 13,867,387 | 14,526,124 | 12,446,326 | Upgrade
|
| Accounts Payable | 419,453 | 428,337 | 344,540 | 489,187 | 267,317 | Upgrade
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| Accrued Expenses | 380,792 | 406,243 | 301,787 | 251,617 | 260,364 | Upgrade
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| Short-Term Debt | 280,000 | 620,000 | 75,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 52,961 | 150,003 | 844,668 | 633,377 | 639,875 | Upgrade
|
| Current Portion of Leases | - | - | - | 2,513 | 44,666 | Upgrade
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| Current Income Taxes Payable | 330,476 | 375,663 | 57,387 | 324,157 | 167,984 | Upgrade
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| Current Unearned Revenue | 131,765 | 142,483 | 112,095 | 186,977 | 82,222 | Upgrade
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| Other Current Liabilities | 274,359 | 239,547 | 223,105 | 205,986 | 142,075 | Upgrade
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| Total Current Liabilities | 1,869,806 | 2,362,276 | 1,958,582 | 2,093,814 | 1,604,503 | Upgrade
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| Long-Term Debt | 766,449 | 329,996 | 201,432 | 1,700,244 | 2,657,634 | Upgrade
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| Long-Term Leases | - | - | - | - | 2,513 | Upgrade
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| Pension & Post-Retirement Benefits | 300,907 | 237,654 | 316,490 | 274,421 | 281,792 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71,916 | 100,910 | 51,343 | 44,901 | 103,873 | Upgrade
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| Total Liabilities | 3,009,078 | 3,030,836 | 2,527,847 | 4,113,380 | 4,650,315 | Upgrade
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| Common Stock | 1,985,254 | 1,985,254 | 1,985,254 | 1,985,254 | 1,985,254 | Upgrade
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| Additional Paid-In Capital | 3,335,405 | 3,335,405 | 3,335,405 | 3,335,405 | 3,335,405 | Upgrade
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| Retained Earnings | 6,380,524 | 5,953,927 | 6,149,025 | 5,295,205 | 2,810,399 | Upgrade
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| Comprehensive Income & Other | -492,104 | -466,681 | -575,727 | -594,587 | -617,838 | Upgrade
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| Total Common Equity | 11,209,079 | 10,807,905 | 10,893,957 | 10,021,277 | 7,513,220 | Upgrade
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| Minority Interest | 478,406 | 468,524 | 445,583 | 391,467 | 282,791 | Upgrade
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| Shareholders' Equity | 11,687,485 | 11,276,429 | 11,339,540 | 10,412,744 | 7,796,011 | Upgrade
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| Total Liabilities & Equity | 14,696,563 | 14,307,265 | 13,867,387 | 14,526,124 | 12,446,326 | Upgrade
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| Total Debt | 1,099,410 | 1,099,999 | 1,121,100 | 2,336,134 | 3,344,688 | Upgrade
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| Net Cash (Debt) | 1,080,507 | 281,602 | -77,711 | -378,361 | -2,037,677 | Upgrade
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| Net Cash Growth | 283.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 54.43 | 14.18 | -3.91 | -19.06 | -103.77 | Upgrade
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| Filing Date Shares Outstanding | 19,853 | 19,853 | 19,853 | 19,853 | 19,853 | Upgrade
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| Total Common Shares Outstanding | 19,853 | 19,853 | 19,853 | 19,853 | 19,853 | Upgrade
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| Working Capital | 2,111,458 | 884,372 | 486,983 | 1,585,383 | 869,342 | Upgrade
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| Book Value Per Share | 564.62 | 544.41 | 548.74 | 504.79 | 378.45 | Upgrade
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| Tangible Book Value | 11,143,720 | 10,737,556 | 10,818,050 | 9,944,919 | 7,426,853 | Upgrade
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| Tangible Book Value Per Share | 561.32 | 540.87 | 544.92 | 500.94 | 374.10 | Upgrade
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| Land | 494,003 | 475,779 | 469,924 | 473,027 | 471,335 | Upgrade
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| Buildings | 2,742,118 | 2,571,317 | 2,355,932 | 2,117,834 | 1,888,389 | Upgrade
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| Machinery | 3,208,023 | 3,121,713 | 2,971,296 | 2,485,255 | 1,987,021 | Upgrade
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| Construction In Progress | 406,490 | 243,312 | 177,767 | 186,349 | 295,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.