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.