PT Tera Data Indonusa Tbk (IDX: AXIO)
136.00
-1.00 (-0.73%)
Sep 10, 2024, 11:37 AM WIB
PT Tera Data Indonusa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 32,985 | 59,214 | 98,585 | 18,829 | 17,143 | 16,304 |
Cash & Short-Term Investments | 32,985 | 59,214 | 98,585 | 18,829 | 17,143 | 16,304 |
Cash Growth | -53.43% | -39.94% | 423.58% | 9.83% | 5.15% | - |
Accounts Receivable | 115,231 | 152,111 | 190,944 | 158,760 | 23,240 | 22,550 |
Other Receivables | 26,060 | 4,929 | 5,549 | 695.58 | 5,059 | 5,070 |
Receivables | 141,291 | 157,040 | 196,493 | 159,456 | 28,299 | 35,620 |
Inventory | 518,898 | 433,606 | 531,995 | 290,416 | 118,111 | 108,997 |
Prepaid Expenses | 4,642 | 2,351 | 3,528 | 3,838 | 2,995 | 1,954 |
Other Current Assets | 10,735 | 10,852 | 23,382 | 26,445 | 8,945 | 5,628 |
Total Current Assets | 708,552 | 663,062 | 853,983 | 498,984 | 175,493 | 168,503 |
Property, Plant & Equipment | 205,673 | 200,437 | 204,461 | 192,303 | 153,429 | 103,162 |
Other Intangible Assets | 163.29 | 359.24 | 6,043 | 1,143 | 1,537 | 8.45 |
Long-Term Deferred Tax Assets | 3,695 | 3,226 | 3,552 | 2,479 | 2,082 | 1,522 |
Other Long-Term Assets | 41,755 | 72,677 | 22,715 | 1,993 | 1,961 | 6,517 |
Total Assets | 959,837 | 939,761 | 1,090,753 | 696,901 | 334,502 | 279,712 |
Accounts Payable | 204,059 | 248,402 | 282,453 | 167,998 | 43,670 | 18,640 |
Accrued Expenses | 5,013 | 7,198 | 6,123 | 20,280 | 1,164 | 857.06 |
Short-Term Debt | 101,106 | 38,748 | 172,883 | 104,095 | 77,178 | 107,894 |
Current Portion of Long-Term Debt | 20,521 | 17,611 | 20,733 | 23,827 | 21,175 | 25,467 |
Current Income Taxes Payable | 1,338 | 2,846 | 2,873 | 25,242 | 640.44 | 452.99 |
Current Unearned Revenue | 36,039 | 52,980 | 63,946 | 41,178 | 18,822 | 8,782 |
Other Current Liabilities | 5,932 | 6,096 | 5,598 | 11,991 | 2,646 | 450.8 |
Total Current Liabilities | 374,005 | 373,880 | 554,609 | 394,612 | 165,295 | 162,545 |
Long-Term Debt | 35,993 | 21,388 | 22,357 | 31,484 | 19,018 | 37,776 |
Long-Term Unearned Revenue | 552.73 | 6,574 | 10,443 | - | - | - |
Total Liabilities | 416,617 | 405,947 | 593,507 | 429,875 | 192,822 | 207,238 |
Common Stock | 146,003 | 146,003 | 146,003 | 74,908 | 72,000 | 72,000 |
Additional Paid-In Capital | 117,344 | 117,344 | 117,344 | 3,541 | 1,013 | 1,013 |
Retained Earnings | 205,617 | 196,462 | 159,160 | 116,409 | -17,634 | -28,174 |
Comprensive Income & Other | 52,980 | 54,171 | 57,029 | 58,691 | 71,670 | 14,132 |
Total Common Equity | 521,944 | 513,981 | 479,536 | 253,550 | 127,048 | 58,970 |
Minority Interest | 21,276 | 19,834 | 17,710 | 13,477 | 14,632 | 13,504 |
Shareholders' Equity | 543,220 | 533,814 | 497,246 | 267,027 | 141,680 | 72,474 |
Total Liabilities & Equity | 959,837 | 939,761 | 1,090,753 | 696,901 | 334,502 | 279,712 |
Total Debt | 157,620 | 77,746 | 215,972 | 159,406 | 117,372 | 171,137 |
Net Cash (Debt) | -124,634 | -18,532 | -117,387 | -140,577 | -100,228 | -154,834 |
Net Cash Per Share | -21.34 | -3.17 | -22.27 | -29.29 | -34.80 | -53.76 |
Filing Date Shares Outstanding | 5,840 | 5,840 | 5,840 | 5,840 | 2,880 | 2,880 |
Total Common Shares Outstanding | 5,840 | 5,840 | 5,840 | 2,996 | 2,880 | 2,880 |
Working Capital | 334,546 | 289,182 | 299,374 | 104,372 | 10,197 | 5,958 |
Book Value Per Share | 89.37 | 88.01 | 82.11 | 84.62 | 44.11 | 20.48 |
Tangible Book Value | 521,781 | 513,621 | 473,493 | 252,407 | 125,511 | 58,962 |
Tangible Book Value Per Share | 89.34 | 87.95 | 81.08 | 84.24 | 43.58 | 20.47 |
Land | 103,599 | 103,599 | 103,599 | 97,704 | 70,820 | 14,843 |
Buildings | 60,496 | 60,312 | 60,312 | 50,550 | 56,603 | 58,616 |
Machinery | 137,209 | 131,512 | 119,097 | 105,512 | 99,400 | 86,592 |
Construction In Progress | 11,349 | 272.77 | 684.28 | 3,414 | - | 1,568 |
Source: S&P Capital IQ. Standard template. Financial Sources.