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Triputra Agro Persada Tbk PT (TAPG)

Jakarta

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635 -10 -1.55%

05:14:39 - Closed. Currency in IDR ( Disclaimer )

Volume: 42,458,200
Bid/Ask: 640 / 645
Day's Range: 635 - 655

Type: Equity

Market: Indonesia

ISIN: ID1000160302

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TAPG Balance Sheet

Featured here, the Balance Sheet for Triputra Agro Persada Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2445565

2462999

2794048

Cash and Short Term Investments	-	1006796	815259	930711
Cash	-	-	-	-
Cash & Equivalents	-	1006796	782183	897541
Short Term Investments	-	-	33076	33170
Total Receivables, Net	-	107542	68013	88047
Accounts Receivables - Trade, Net	-	85020	50023	56901
Total Inventory	-	1019810	1194411	1404976
Prepaid Expenses	-	2831	3534	3138
Other Current Assets, Total	-	308586	381782	367176

Total Assets

13867387

13563379

13704899

Property/Plant/Equipment, Total - Net	-	7482594	7453881	7442375
Property/Plant/Equipment, Total - Gross	-	12166009	11975529	11812442
Accumulated Depreciation, Total	-	-4683415	-4521648	-4370067
Goodwill, Net	-	51886	51886	51886
Intangibles, Net	-	24021	24603	24756
Long Term Investments	-	3332195	3126645	2894689
Note Receivable - Long Term	-	22522	17990	31146
Other Long Term Assets, Total	-	220928	170445	198012
Other Assets, Total	-	1531052	1814176	2016408

Total Current Liabilities

1958582

2055836

2204602

Accounts Payable	-	344540	311498	636701
Payable/Accrued	-	-	-	-
Accrued Expenses	-	301787	259432	232642
Notes Payable/Short Term Debt	-	75000	50000	-
Current Port. of LT Debt/Capital Leases	-	844668	1103682	913256
Other Current liabilities, Total	-	392587	331224	422003

Total Liabilities

2527847

2765644

3562613

Total Long Term Debt	-	201432	345473	1014364
Long Term Debt	-	201432	345473	1014364
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	51343	49813	42226
Minority Interest	-	445583	427519	405606
Other Liabilities, Total	-	-204093	-162997	-104185

Total Equity

11339540

10797735

10142286

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1985254	1985254	1985254
Additional Paid-In Capital	-	3335405	3335405	3335405
Retained Earnings (Accumulated Deficit)	-	6149025	5644144	5010608
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-130144	-167068	-188981

Total Liabilities & Shareholders' Equity

13867387

13563379

13704899

Total Common Shares Outstanding

19515.89

19852.54

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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	Name	Price	Chg.	Chg. %
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