PT Tera Data Indonusa Tbk (IDX:AXIO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
108.00
-1.00 (-0.92%)
Apr 25, 2025, 10:48 AM WIB

PT Tera Data Indonusa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
53,80559,21498,58518,82917,143
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Cash & Short-Term Investments
53,80559,21498,58518,82917,143
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Cash Growth
-9.13%-39.94%423.58%9.83%5.15%
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Accounts Receivable
126,844152,111190,944158,76023,240
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Other Receivables
11,3584,9295,549695.585,059
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Receivables
138,202157,040196,493159,45628,299
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Inventory
560,609433,606531,995290,416118,111
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Prepaid Expenses
2,0792,3513,5283,8382,995
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Other Current Assets
14,24910,85223,38226,4458,945
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Total Current Assets
768,944663,062853,983498,984175,493
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Property, Plant & Equipment
214,558200,437204,461192,303153,429
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Other Intangible Assets
-359.246,0431,1431,537
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Long-Term Deferred Tax Assets
3,4833,2263,5522,4792,082
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Other Long-Term Assets
54,13172,67722,7151,9931,961
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Total Assets
1,041,116939,7611,090,753696,901334,502
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Accounts Payable
323,728248,402282,453167,99843,670
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Accrued Expenses
17,0347,1986,12320,2801,164
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Short-Term Debt
91,74838,748172,883104,09577,178
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Current Portion of Long-Term Debt
19,20117,61120,73323,82721,175
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Current Income Taxes Payable
581.012,8462,87325,242640.44
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Current Unearned Revenue
32,92352,98063,94641,17818,822
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Other Current Liabilities
6,1946,0965,59811,9912,646
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Total Current Liabilities
491,410373,880554,609394,612165,295
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Long-Term Debt
28,01321,38822,35731,48419,018
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Long-Term Unearned Revenue
-6,57410,443--
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Total Liabilities
524,893405,947593,507429,875192,822
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Common Stock
146,003146,003146,00374,90872,000
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Additional Paid-In Capital
117,344117,344117,3443,5411,013
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Retained Earnings
176,403196,462159,160116,409-17,634
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Comprehensive Income & Other
54,21454,17157,02958,69171,670
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Total Common Equity
493,964513,981479,536253,550127,048
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Minority Interest
22,25919,83417,71013,47714,632
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Shareholders' Equity
516,223533,814497,246267,027141,680
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Total Liabilities & Equity
1,041,116939,7611,090,753696,901334,502
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Total Debt
138,96277,746215,972159,406117,372
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Net Cash (Debt)
-85,156-18,532-117,387-140,577-100,228
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Net Cash Per Share
-14.58-3.17-22.27-29.29-34.80
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Filing Date Shares Outstanding
5,8405,8405,8405,8402,880
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Total Common Shares Outstanding
5,8405,8405,8402,9962,880
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Working Capital
277,535289,182299,374104,37210,197
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Book Value Per Share
84.5888.0182.1184.6244.11
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Tangible Book Value
493,964513,621473,493252,407125,511
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Tangible Book Value Per Share
84.5887.9581.0884.2443.58
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Land
103,599103,599103,59997,70470,820
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Buildings
66,15860,31260,31250,55056,603
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Machinery
132,566131,512119,097105,51299,400
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Construction In Progress
601272.77684.283,414-
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.