Profil Perusahaan PT Triputra Agro Persada Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
---|---|---|---|---|---|
Asset Perusahaan | |||||
Kas & Setara Kas | 1.31 Trilyun | 1.01 Trilyun | 1.96 Trilyun | 1.28 Trilyun | 1.49 Trilyun |
Investasi Jangka Pendek | 72.39 Milyar | 36.59 Milyar | 37.38 Milyar | 2.35 Milyar | 4.62 Milyar |
Kas & Investasi Jangka Pendek | 1.38 Trilyun | 1.04 Trilyun | 2 Trilyun | 1.28 Trilyun | 1.49 Trilyun |
Inventaris | 1.43 Trilyun | 1.2 Trilyun | 1.29 Trilyun | 1 Trilyun | 863.45 Milyar |
Asset Lancar Lainnya | 134.81 Milyar | 89.7 Milyar | 144.18 Milyar | 433.8 Milyar | 320.75 Milyar |
Total Asset Lancar | 3.25 Trilyun | 2.45 Trilyun | 3.68 Trilyun | 2.45 Trilyun | 2.57 Trilyun |
Asset Property | 7.41 Trilyun | 7.49 Trilyun | 7.35 Trilyun | 7.13 Trilyun | 7.22 Trilyun |
GoodWill | 51.89 Milyar | 51.89 Milyar | 51.89 Milyar | 60.65 Milyar | 60.65 Milyar |
Intangible Asset | 18.46 Milyar | 24.02 Milyar | 24.47 Milyar | 25.72 Milyar | 21.65 Milyar |
GoodWill & Intangible Asset | 70.35 Milyar | 75.91 Milyar | 76.36 Milyar | 86.37 Milyar | 82.3 Milyar |
Investasi Jangka Panjang | 3.04 Trilyun | 3.33 Trilyun | 2.91 Trilyun | 2.07 Trilyun | 1.85 Trilyun |
Tax Assets | 225.79 Milyar | 282.68 Milyar | 310.25 Milyar | 485.48 Milyar | 392.55 Milyar |
Asset Tidak Lancar Lainnya | 313.88 Milyar | 237.31 Milyar | 205.23 Milyar | 220.97 Milyar | 210.32 Milyar |
Total Asset Tidak Lancar | 11.06 Trilyun | 11.42 Trilyun | 10.85 Trilyun | 10 Trilyun | 9.75 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 14.31 Trilyun | 13.87 Trilyun | 14.53 Trilyun | 12.45 Trilyun | 12.32 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 428.34 Milyar | 344.54 Milyar | 489.19 Milyar | 267.32 Milyar | 384.58 Milyar |
Hutang Jangka Pendek | 770 Milyar | 919.67 Milyar | 635.89 Milyar | 684.54 Milyar | 948.51 Milyar |
Kewajiban Pajak | 420.05 Milyar | 44.07 Milyar | 346.3 Milyar | 197.08 Milyar | 100.1 Milyar |
Penangguhan Pendapatan | 0 | 0 | 186.98 Milyar | 82.22 Milyar | 163.88 Milyar |
Hutang Jangka Pendek Lainnya | 743.89 Milyar | 650.31 Milyar | 435.46 Milyar | 373.35 Milyar | 316.57 Milyar |
Total Hutang Jangka Pendek | 2.36 Trilyun | 1.96 Trilyun | 2.09 Trilyun | 1.6 Trilyun | 1.91 Trilyun |
Hutang Jangka Panjang | 330 Milyar | 201.43 Milyar | 1.7 Trilyun | 2.66 Trilyun | 3.42 Trilyun |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 100.91 Milyar | 51.34 Milyar | 44.9 Milyar | 103.87 Milyar | 6.37 Milyar |
Kewajiban Obligasi Jangka Panjang | 237.65 Milyar | 316.49 Milyar | 274.42 Milyar | 281.95 Milyar | 330.98 Milyar |
Total Kewajiban Jangka Panjang | 668.56 Milyar | 569.27 Milyar | 2.02 Trilyun | 3.05 Trilyun | 3.75 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 0 | 0 | 2.51 Milyar | 47.18 Milyar | 158.15 Milyar |
Total Kewajiban | 3.03 Trilyun | 2.53 Trilyun | 4.11 Trilyun | 4.65 Trilyun | 5.67 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.99 Trilyun | 1.99 Trilyun | 1.99 Trilyun | 1.99 Trilyun | 1.9 Trilyun |
Pendapatan Setelah Pembagian Dividen | 5.56 Trilyun | 6.15 Trilyun | 4.9 Trilyun | 2.41 Trilyun | 1.95 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 489.9 Milyar | 471.04 Milyar | 447.79 Milyar | 25.88 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 3.27 Trilyun | 2.27 Trilyun | 4.4 Trilyun | 4.4 Trilyun | 3.26 Trilyun |
Total Ekuitas Pemegang Saham | 10.81 Trilyun | 10.89 Trilyun | 10.02 Trilyun | 7.51 Trilyun | 6.47 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 14.31 Trilyun | 13.87 Trilyun | 14.53 Trilyun | 12.45 Trilyun | 12.32 Trilyun |
Saham Minoritas | 468.52 Milyar | 445.58 Milyar | 391.47 Milyar | 282.79 Milyar | 187.4 Milyar |
Equitas Perusahaan | |||||
Total Equitas | 11.28 Trilyun | 11.34 Trilyun | 10.41 Trilyun | 7.8 Trilyun | 6.66 Trilyun |
Total Kewajiban & Ekuitas | 14.31 Trilyun | 13.87 Trilyun | 14.53 Trilyun | 12.45 Trilyun | 12.32 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
25 May 2023 | 38 | 6.44% |
03 Jun 2022 | 25 | 3.5% |
05 Jul 2021 | 15.11 | 2.16% |