Profil Perusahaan PT Teladan Prima Agro Tbk
60
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 | 486.59 Milyar | 583.3 Milyar | 587.55 Milyar | 240.87 Milyar | 405.61 Milyar |
Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 486.59 Milyar | 583.3 Milyar | 587.55 Milyar | 240.87 Milyar | 405.61 Milyar |
Inventaris | 770.61 Milyar | 495.62 Milyar | 619.05 Milyar | 521.05 Milyar | 261.72 Milyar |
Asset Lancar Lainnya | 91.1 Milyar | 535.08 Milyar | 119.64 Milyar | 55.97 Milyar | 20.49 Milyar |
Total Asset Lancar | 1.77 Trilyun | 1.61 Trilyun | 1.76 Trilyun | 1.14 Trilyun | 1.09 Trilyun |
Asset Property | 3.61 Trilyun | 3.5 Trilyun | 3.15 Trilyun | 3.13 Trilyun | 3.33 Trilyun |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 0 | 0 | 0 | 0 | 0 |
GoodWill & Intangible Asset | 0 | 0 | -193.52 Milyar | 0 | -269.45 Milyar |
Investasi Jangka Panjang | 197.16 Milyar | 197.92 Milyar | 193.52 Milyar | 198.64 Milyar | 269.45 Milyar |
Tax Assets | 0 | 7.66 Milyar | 42.77 Milyar | 48.78 Milyar | 55.58 Milyar |
Asset Tidak Lancar Lainnya | 85.77 Milyar | 101.43 Milyar | 272.98 Milyar | 363.13 Milyar | 381.76 Milyar |
Total Asset Tidak Lancar | 3.9 Trilyun | 3.81 Trilyun | 3.47 Trilyun | 3.43 Trilyun | 3.77 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 5.66 Trilyun | 5.42 Trilyun | 5.22 Trilyun | 4.57 Trilyun | 4.86 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 553.88 Milyar | 546.06 Milyar | 430.89 Milyar | 369.09 Milyar | 330.59 Milyar |
Hutang Jangka Pendek | 757.19 Milyar | 614.49 Milyar | 651.72 Milyar | 627.6 Milyar | 665.24 Milyar |
Kewajiban Pajak | 87.11 Milyar | 35.15 Milyar | 102.24 Milyar | 100.68 Milyar | 163.09 Milyar |
Penangguhan Pendapatan | 244.35 Milyar | 0 | 210.89 Milyar | 215.3 Milyar | 67.21 Milyar |
Hutang Jangka Pendek Lainnya | 186.18 Milyar | 493.98 Milyar | 125.36 Milyar | 314.34 Milyar | 159.58 Milyar |
Total Hutang Jangka Pendek | 1.57 Trilyun | 1.69 Trilyun | 1.52 Trilyun | 1.43 Trilyun | 1.39 Trilyun |
Hutang Jangka Panjang | 483.42 Milyar | 878.22 Milyar | 1.18 Trilyun | 1.41 Trilyun | 1.92 Trilyun |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 238.78 Milyar | 408.02 Milyar |
Kewajiban Pajak Penangguhan Hutang | 143.8 Milyar | 94.08 Milyar | 102.39 Milyar | 109.54 Milyar | 67.26 Milyar |
Kewajiban Obligasi Jangka Panjang | 319.72 Milyar | 303.54 Milyar | 243 Milyar | 136.11 Milyar | 503.32 Milyar |
Total Kewajiban Jangka Panjang | 946.94 Milyar | 1.28 Trilyun | 1.52 Trilyun | 1.76 Trilyun | 2.42 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 501.38 Milyar | 530.79 Milyar | 315.48 Milyar | 101.23 Milyar | 91.37 Milyar |
Total Kewajiban | 2.52 Trilyun | 2.97 Trilyun | 3.04 Trilyun | 3.18 Trilyun | 3.81 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.29 Trilyun | 1.29 Trilyun | 1.29 Trilyun | 1.24 Trilyun | 54.07 Milyar |
Pendapatan Setelah Pembagian Dividen | 1.7 Trilyun | 1.01 Trilyun | 734.45 Milyar | 229.08 Milyar | -369.35 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 3.11 Milyar | 0 | 1.11 Milyar | 109.6 Juta | 250.1 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 152.87 Milyar | 151.87 Milyar | 149.76 Milyar | -83.95 Milyar | 1.12 Trilyun |
Total Ekuitas Pemegang Saham | 3.14 Trilyun | 2.46 Trilyun | 2.18 Trilyun | 1.39 Trilyun | 1.05 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 5.66 Trilyun | 5.42 Trilyun | 5.22 Trilyun | 4.57 Trilyun | 4.86 Trilyun |
Saham Minoritas | 42.38 Juta | 35.57 Juta | 31.41 Juta | 26.01 Juta | 31.11 Juta |
Equitas Perusahaan | |||||
Total Equitas | 3.14 Trilyun | 2.46 Trilyun | 2.18 Trilyun | 1.39 Trilyun | 1.05 Trilyun |
Total Kewajiban & Ekuitas | 5.66 Trilyun | 5.42 Trilyun | 5.22 Trilyun | 4.57 Trilyun | 4.86 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
11 May 2023 | 13.52 | 2.79% |
07 Jun 2022 | 6.17 | 0.89% |