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%

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