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	Sep '24 Sep 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	15,127	59,214	98,585	18,829	17,143	16,304
Cash & Short-Term Investments	15,127	59,214	98,585	18,829	17,143	16,304
Cash Growth	-75.00%	-39.94%	423.58%	9.83%	5.15%	-
Accounts Receivable	145,993	152,111	190,944	158,760	23,240	22,550
Other Receivables	6,672	4,929	5,549	695.58	5,059	5,070
Receivables	152,665	157,040	196,493	159,456	28,299	35,620
Inventory	532,224	433,606	531,995	290,416	118,111	108,997
Prepaid Expenses	6,092	2,351	3,528	3,838	2,995	1,954
Other Current Assets	9,330	10,852	23,382	26,445	8,945	5,628
Total Current Assets	715,438	663,062	853,983	498,984	175,493	168,503
Property, Plant & Equipment	217,760	200,437	204,461	192,303	153,429	103,162
Other Intangible Assets	65.32	359.24	6,043	1,143	1,537	8.45
Long-Term Deferred Tax Assets	4,121	3,226	3,552	2,479	2,082	1,522
Other Long-Term Assets	43,905	72,677	22,715	1,993	1,961	6,517
Total Assets	981,289	939,761	1,090,753	696,901	334,502	279,712
Accounts Payable	217,051	248,402	282,453	167,998	43,670	18,640
Accrued Expenses	9,420	7,198	6,123	20,280	1,164	857.06
Short-Term Debt	106,163	38,748	172,883	104,095	77,178	107,894
Current Portion of Long-Term Debt	19,886	17,611	20,733	23,827	21,175	25,467
Current Income Taxes Payable	390.65	2,846	2,873	25,242	640.44	452.99
Current Unearned Revenue	63,726	52,980	63,946	41,178	18,822	8,782
Other Current Liabilities	6,058	6,096	5,598	11,991	2,646	450.8
Total Current Liabilities	422,695	373,880	554,609	394,612	165,295	162,545
Long-Term Debt	31,231	21,388	22,357	31,484	19,018	37,776
Long-Term Unearned Revenue	-	6,574	10,443	-	-	-
Total Liabilities	461,842	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	182,021	196,462	159,160	116,409	-17,634	-28,174
Comprehensive Income & Other	52,056	54,171	57,029	58,691	71,670	14,132
Total Common Equity	497,425	513,981	479,536	253,550	127,048	58,970
Minority Interest	22,022	19,834	17,710	13,477	14,632	13,504
Shareholders' Equity	519,447	533,814	497,246	267,027	141,680	72,474
Total Liabilities & Equity	981,289	939,761	1,090,753	696,901	334,502	279,712
Total Debt	157,280	77,746	215,972	159,406	117,372	171,137
Net Cash (Debt)	-142,153	-18,532	-117,387	-140,577	-100,228	-154,834
Net Cash Per Share	-24.34	-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	292,743	289,182	299,374	104,372	10,197	5,958
Book Value Per Share	85.17	88.01	82.11	84.62	44.11	20.48
Tangible Book Value	497,359	513,621	473,493	252,407	125,511	58,962
Tangible Book Value Per Share	85.16	87.95	81.08	84.24	43.58	20.47
Land	103,599	103,599	103,599	97,704	70,820	14,843
Buildings	66,158	60,312	60,312	50,550	56,603	58,616
Machinery	138,326	131,512	119,097	105,512	99,400	86,592
Construction In Progress	23,159	272.77	684.28	3,414	-	1,568

Source: S&P Capital IQ. Standard template. Financial Sources.