PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia
· Delayed Price · Currency is IDR 645.00
+15.00 (2.38%)
Apr 29, 2026, 4:06 PM WIB
PT Teladan Prima Agro Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 334,386 | 486,588 | 583,295 | 587,555 | 240,866 | Upgrade
|
| Cash & Short-Term Investments | 334,386 | 486,588 | 583,295 | 587,555 | 240,866 | Upgrade
|
| Cash Growth | -31.28% | -16.58% | -0.73% | 143.93% | -40.62% | Upgrade
|
| Accounts Receivable | 79,553 | 57,184 | 32,769 | 46,803 | 21,906 | Upgrade
|
| Other Receivables | 61,556 | 91,091 | 96,481 | 113,821 | 298,935 | Upgrade
|
| Receivables | 411,109 | 418,274 | 399,250 | 430,624 | 320,841 | Upgrade
|
| Inventory | 767,152 | 770,613 | 495,619 | 619,048 | 521,049 | Upgrade
|
| Prepaid Expenses | 76,183 | 91,105 | 135,835 | 119,641 | 55,974 | Upgrade
|
| Total Current Assets | 1,588,830 | 1,766,580 | 1,613,999 | 1,756,867 | 1,138,730 | Upgrade
|
| Property, Plant & Equipment | 4,045,277 | 3,567,846 | 3,458,300 | 3,122,397 | 3,070,383 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7,664 | 42,773 | 48,779 | Upgrade
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| Other Long-Term Assets | 383,926 | 330,019 | 343,837 | 302,516 | 314,349 | Upgrade
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| Total Assets | 6,018,032 | 5,664,445 | 5,423,799 | 5,224,552 | 4,572,241 | Upgrade
|
| Accounts Payable | 512,788 | 553,884 | 546,064 | 430,885 | 369,087 | Upgrade
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| Accrued Expenses | 113,483 | 104,722 | 86,350 | 96,851 | 72,740 | Upgrade
|
| Short-Term Debt | - | 20,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 190,768 | 337,603 | 443,624 | 554,050 | 586,875 | Upgrade
|
| Current Portion of Leases | 204,959 | 199,795 | 170,866 | 97,672 | 40,730 | Upgrade
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| Current Income Taxes Payable | 142,334 | 81,218 | 61,595 | 90,295 | 89,993 | Upgrade
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| Current Unearned Revenue | 174,135 | 244,350 | 330,744 | 210,891 | 215,303 | Upgrade
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| Other Current Liabilities | 86,948 | 31,120 | 50,441 | 40,454 | 53,302 | Upgrade
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| Total Current Liabilities | 1,425,414 | 1,572,692 | 1,689,684 | 1,521,099 | 1,428,030 | Upgrade
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| Long-Term Debt | 234,520 | 181,828 | 518,290 | 960,248 | 1,354,447 | Upgrade
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| Long-Term Leases | 211,350 | 301,588 | 359,928 | 217,803 | 60,500 | Upgrade
|
| Pension & Post-Retirement Benefits | 336,891 | 273,544 | 254,310 | 217,899 | 198,713 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121,838 | 143,804 | 94,077 | 102,391 | 115,965 | Upgrade
|
| Other Long-Term Liabilities | 43,110 | 46,171 | 49,232 | 25,104 | 26,573 | Upgrade
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| Total Liabilities | 2,373,123 | 2,519,627 | 2,965,522 | 3,044,544 | 3,184,228 | Upgrade
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| Common Stock | 1,294,653 | 1,294,653 | 1,294,653 | 1,294,653 | 1,242,867 | Upgrade
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| Additional Paid-In Capital | 149,760 | 149,760 | 149,760 | 149,760 | - | Upgrade
|
| Retained Earnings | 2,200,352 | 1,700,263 | 1,013,729 | 735,464 | 229,079 | Upgrade
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| Comprehensive Income & Other | 99.6 | 99.6 | 99.6 | 99.6 | -83,959 | Upgrade
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| Total Common Equity | 3,644,865 | 3,144,776 | 2,458,241 | 2,179,976 | 1,387,987 | Upgrade
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| Minority Interest | 44.05 | 42.38 | 35.57 | 31.41 | 26.01 | Upgrade
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| Shareholders' Equity | 3,644,909 | 3,144,818 | 2,458,277 | 2,180,007 | 1,388,013 | Upgrade
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| Total Liabilities & Equity | 6,018,032 | 5,664,445 | 5,423,799 | 5,224,552 | 4,572,241 | Upgrade
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| Total Debt | 841,597 | 1,040,814 | 1,492,708 | 1,829,773 | 2,042,551 | Upgrade
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| Net Cash (Debt) | -507,211 | -554,227 | -909,413 | -1,242,219 | -1,801,685 | Upgrade
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| Net Cash Per Share | -39.18 | -42.81 | -70.24 | -97.02 | -144.96 | Upgrade
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| Filing Date Shares Outstanding | 12,947 | 12,947 | 12,947 | 12,947 | 12,429 | Upgrade
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| Total Common Shares Outstanding | 12,947 | 12,947 | 12,947 | 12,947 | 12,429 | Upgrade
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| Working Capital | 163,416 | 193,888 | -75,685 | 235,768 | -289,300 | Upgrade
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| Book Value Per Share | 281.53 | 242.90 | 189.88 | 168.38 | 111.68 | Upgrade
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| Tangible Book Value | 3,644,865 | 3,144,776 | 2,458,241 | 2,179,976 | 1,387,987 | Upgrade
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| Tangible Book Value Per Share | 281.53 | 242.90 | 189.88 | 168.38 | 111.68 | Upgrade
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| Land | 582,389 | 463,317 | 436,047 | 409,347 | 378,782 | Upgrade
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| Buildings | 2,118,511 | 1,837,762 | 1,570,405 | 1,336,101 | 1,282,902 | Upgrade
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| Machinery | 1,383,057 | 1,314,332 | 1,145,936 | 1,183,307 | 1,112,323 | Upgrade
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| Construction In Progress | 14,471 | 17,161 | 100,654 | 37,220 | 68,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.