TAPG.JK JKT
PT Triputra Agro Persada Tbk
1W: -4.7%
1M: -17.7%
3M: +24.8%
YTD: +30.3%
1Y: +37.7%
3Y: +397.4%
5Y: +327.0%
Rp1,980.00 ($0.11)
+45.00 (+2.33%)
Weekly Expected Move ±6.6%
Rp1678
Rp1807
Rp1935
Rp2063
Rp2192
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.70T
+2.7% ▲
5Y CAGR: +3.6%
Total Liabilities
$3.01T
-0.7% ▼
5Y CAGR: -11.9%
Shareholders Equity
$11.21T
+3.7% ▲
5Y CAGR: +11.6%
Cash & Investments
$2.18T
+57.8% ▲
5Y CAGR: +7.8%
Total Debt
$1.10T
-0.1% ▼
5Y CAGR: -24.1%
Net Debt
-$552.0B
-163.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.28T | $1.96T | $1.01T | $1.31T | $1.65T |
| Short-Term Investments | $2.3B | $37.4B | $36.6B | $72.4B | $528.5B |
| Cash & ST Investments | $1.28T | $2.00T | $1.04T | $1.38T | $2.18T |
| Net Receivables | $71.0B | $246.9B | $107.5B | $291.1B | $167.0B |
| Inventory | $1.00T | $1.29T | $1.20T | $1.43T | $1.44T |
| Other Current Assets | $431.8B | $35.6B | $6.0B | $0 | $21.2B |
| Total Current Assets | $2.45T | $3.68T | $2.45T | $3.25T | $3.98T |
| Property, Plant & Equip. | $7.13T | $7.35T | $7.49T | $7.41T | $7.26T |
| Goodwill & Intangibles | $86.4B | $76.4B | $75.9B | $70.3B | $65.4B |
| Long-Term Investments | $2.07T | $2.91T | $3.33T | $3.04T | $3.14T |
| Other Non-Current Assets | $221.0B | $205.2B | $237.3B | $313.9B | $58.6B |
| Total Non-Current Assets | $10.00T | $10.85T | $11.42T | $11.06T | $10.72T |
| Total Assets | $12.45T | $14.53T | $13.87T | $14.31T | $14.70T |
| — Liabilities — | |||||
| Accounts Payable | $267.3B | $489.2B | $344.5B | $428.3B | $419.5B |
| Short-Term Debt | $639.9B | $633.4B | $919.7B | $770.0B | $333.0B |
| Deferred Revenue | $82.2B | $187.0B | $0 | $0 | $131.8B |
| Other Current Liabilities | $175.6B | $219.2B | $391.2B | $796.8B | $340.9B |
| Total Current Liabilities | $1.60T | $2.09T | $1.96T | $2.36T | $1.87T |
| Long-Term Debt | $2.66T | $1.70T | $201.4B | $330.0B | $766.4B |
| Other Non-Current Liab. | $281.9B | $274.4B | $316.5B | $237.7B | $300.9B |
| Total Non-Current Liabilities | $3.05T | $2.02T | $569.3B | $668.6B | $1.14T |
| Total Liabilities | $4.65T | $4.11T | $2.53T | $3.03T | $3.01T |
| — Equity — | |||||
| Common Stock | $1.99T | $1.99T | $1.99T | $1.99T | $1.99T |
| Retained Earnings | $2.41T | $4.90T | $6.15T | $5.56T | $5.31T |
| Accumulated OCI | $447.8B | $471.0B | $489.9B | -$466.7B | $573.5B |
| Total Stockholders Equity | $7.51T | $10.02T | $10.89T | $10.81T | $11.21T |
| Total Liabilities & Equity | $12.45T | $14.53T | $13.87T | $14.31T | $14.70T |
| — Key Metrics — | |||||
| Total Debt | $3.34T | $2.34T | $1.12T | $1.10T | $1.10T |
| Net Debt | $2.06T | $378.4B | $114.3B | -$209.2B | -$552.0B |
| Total Investments | $2.07T | $2.95T | $3.37T | $3.11T | $3.67T |