TLDN
PT Teladan Prima Agro Tbk
Rp 515
+0.19% (+0,98)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 253.8B | 68.2B | 704.7B | 287.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 363.5B | 406.4B | 418.6B | 418.3B |
| Persediaan | 902.2B | 907.5B | 759.4B | 770.6B |
| Aset Lancar Lainnya | 100.6B | 93.9B | 73.3B | 91.1B |
| Total Aset Lancar | 1819.6B | 1684.5B | 2073.2B | 1766.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3976.0B | 3864.2B | 3595.1B | 3614.9B |
| 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 | 43.3B | 36.3B | 15.6B | 13.6B |
| Total Aset Tidak Lancar | 4387.5B | 4238.2B | 3903.1B | 3897.9B |
| TOTAL ASET | 6207.1B | 5922.7B | 5976.2B | 5664.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 555.1B | 629.9B | 557.7B | 553.9B |
| Utang Jangka Pendek | 203.5B | 234.8B | 453.1B | 557.4B |
| Liabilitas Lancar Lainnya | 281.8B | 448.2B | 515.9B | 129.9B |
| Total Liabilitas Jangka Pendek | 1423.0B | 1436.3B | 1667.8B | 1572.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 310.1B | 356.3B | 156.6B | 181.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 46.2B | 46.2B | 46.2B |
| Total Liabilitas Jangka Panjang | 1208.6B | 1178.9B | 944.7B | 946.9B |
| TOTAL LIABILITAS | 2631.6B | 2615.2B | 2612.5B | 2519.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1294.7B | 1294.7B | 1294.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2127.0B | 1858.9B | 1916.2B | 1697.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.1B | 4.1B | 0.0B | 3.1B |
| Total Ekuitas Pemegang Saham | 3575.5B | 3307.5B | 3363.7B | 3144.8B |
| TOTAL LIABILITAS & EKUITAS | 6207.1B | 5922.7B | 5976.2B | 5664.4B |