Canada markets closed

PT Triputra Agro Persada Tbk (TAPG.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
Add to watchlist
555.000.00 (0.00%)
As of 03:13PM WIB. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,006,796,000
1,957,773,000
1,280,238,000
1,489,961,000
Other Short Term Investments
36,593,000
37,378,000
26,773,000
4,617,000
Total Cash
1,006,796,000
1,957,773,000
1,307,011,000
1,494,578,000
Net Receivables
85,020,000
121,265,000
59,756,000
120,009,000
Inventory
1,204,936,000
1,293,008,000
1,001,009,000
863,446,000
Other Current Assets
36,593,000
73,001,000
-
-
Total Current Assets
2,445,565,000
3,679,197,000
2,473,845,000
2,572,084,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,177,146,000
11,418,335,000
10,663,754,000
10,218,226,000
Accumulated Depreciation
-4,683,415,000
-4,071,774,000
-3,529,718,000
-2,998,347,000
Net property, plant and equipment
7,493,731,000
7,346,561,000
7,134,036,000
7,219,879,000
Goodwill
51,886,000
51,886,000
60,652,000
60,652,000
Intangible Assets
24,021,000
24,472,000
25,715,000
21,648,000
Other long-term assets
4,945,000
4,242,000
1,734,000
7,245,000
Total non-current assets
11,421,822,000
10,846,927,000
9,972,481,000
9,751,886,000
Total Assets
13,867,387,000
14,526,124,000
12,446,326,000
12,323,970,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
919,668,000
633,377,000
639,875,000
837,247,000
Accounts Payable
344,540,000
489,187,000
267,317,000
384,580,000
Other Current Liabilities
-
1,594,000
-
-
Total Current Liabilities
1,958,582,000
2,093,814,000
1,604,503,000
1,913,632,000
Non-current liabilities
Long Term Debt
201,432,000
1,700,244,000
2,657,476,000
3,369,819,000
Deferred taxes liabilities
51,343,000
44,901,000
103,873,000
6,366,000
Total non-current liabilities
569,265,000
2,019,566,000
3,045,812,000
3,754,056,000
Total Liabilities
2,527,847,000
4,113,380,000
4,650,315,000
5,667,688,000
Stockholders' Equity
Common Stock
1,985,254,000
1,985,254,000
1,985,254,000
1,898,634,000
Retained Earnings
5,751,974,000
4,898,154,000
2,413,348,000
1,951,335,000
Total stockholders' equity
10,893,957,000
10,021,277,000
7,513,220,000
6,468,886,000
Total liabilities and stockholders' equity
13,867,387,000
14,526,124,000
12,446,326,000
12,323,970,000