TLDN
PT Teladan Prima Agro Tbk
Rp 515
+0.19% (+0,98)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 287.7B | 260.7B | 329.7B | 240.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 329.7B | 166.0B |
| Piutang Bersih | 418.3B | 399.2B | 430.6B | 320.8B |
| Persediaan | 770.6B | 495.6B | 619.0B | 521.0B |
| Aset Lancar Lainnya | 91.1B | 535.1B | 119.6B | 56.0B |
| Total Aset Lancar | 1766.6B | 1614.0B | 1756.9B | 1138.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3614.9B | 3502.8B | 3122.4B | 3070.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13.6B | 22.2B | 86.2B | 365.5B |
| Total Aset Tidak Lancar | 3897.9B | 3809.8B | 3467.7B | 3433.5B |
| TOTAL ASET | 5664.4B | 5423.8B | 5224.6B | 4572.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 553.9B | 546.1B | 430.9B | 369.1B |
| Utang Jangka Pendek | 557.4B | 614.5B | 651.7B | 627.6B |
| Liabilitas Lancar Lainnya | 129.9B | 494.0B | 125.4B | 314.3B |
| Total Liabilitas Jangka Pendek | 1572.7B | 1689.7B | 1521.1B | 1428.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 181.8B | 518.3B | 960.2B | 1354.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 46.2B | 49.2B | 25.1B | 26.6B |
| Total Liabilitas Jangka Panjang | 946.9B | 1275.8B | 1523.4B | 1756.2B |
| TOTAL LIABILITAS | 2519.6B | 2965.5B | 3044.5B | 3184.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1294.7B | 1294.7B | 1294.7B | 1242.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1697.3B | 1011.7B | 734.5B | 229.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.1B | 2.1B | 1.1B | 0.1B |
| Total Ekuitas Pemegang Saham | 3144.8B | 2458.2B | 2180.0B | 1388.0B |
| TOTAL LIABILITAS & EKUITAS | 5664.4B | 5423.8B | 5224.6B | 4572.2B |