PT Tera Data Indonusa Tbk (IDX:AXIO)
108.00
-1.00 (-0.92%)
Apr 25, 2025, 10:48 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 53,805 | 59,214 | 98,585 | 18,829 | 17,143 | Upgrade
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Cash & Short-Term Investments | 53,805 | 59,214 | 98,585 | 18,829 | 17,143 | Upgrade
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Cash Growth | -9.13% | -39.94% | 423.58% | 9.83% | 5.15% | Upgrade
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Accounts Receivable | 126,844 | 152,111 | 190,944 | 158,760 | 23,240 | Upgrade
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Other Receivables | 11,358 | 4,929 | 5,549 | 695.58 | 5,059 | Upgrade
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Receivables | 138,202 | 157,040 | 196,493 | 159,456 | 28,299 | Upgrade
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Inventory | 560,609 | 433,606 | 531,995 | 290,416 | 118,111 | Upgrade
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Prepaid Expenses | 2,079 | 2,351 | 3,528 | 3,838 | 2,995 | Upgrade
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Other Current Assets | 14,249 | 10,852 | 23,382 | 26,445 | 8,945 | Upgrade
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Total Current Assets | 768,944 | 663,062 | 853,983 | 498,984 | 175,493 | Upgrade
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Property, Plant & Equipment | 214,558 | 200,437 | 204,461 | 192,303 | 153,429 | Upgrade
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Other Intangible Assets | - | 359.24 | 6,043 | 1,143 | 1,537 | Upgrade
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Long-Term Deferred Tax Assets | 3,483 | 3,226 | 3,552 | 2,479 | 2,082 | Upgrade
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Other Long-Term Assets | 54,131 | 72,677 | 22,715 | 1,993 | 1,961 | Upgrade
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Total Assets | 1,041,116 | 939,761 | 1,090,753 | 696,901 | 334,502 | Upgrade
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Accounts Payable | 323,728 | 248,402 | 282,453 | 167,998 | 43,670 | Upgrade
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Accrued Expenses | 17,034 | 7,198 | 6,123 | 20,280 | 1,164 | Upgrade
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Short-Term Debt | 91,748 | 38,748 | 172,883 | 104,095 | 77,178 | Upgrade
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Current Portion of Long-Term Debt | 19,201 | 17,611 | 20,733 | 23,827 | 21,175 | Upgrade
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Current Income Taxes Payable | 581.01 | 2,846 | 2,873 | 25,242 | 640.44 | Upgrade
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Current Unearned Revenue | 32,923 | 52,980 | 63,946 | 41,178 | 18,822 | Upgrade
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Other Current Liabilities | 6,194 | 6,096 | 5,598 | 11,991 | 2,646 | Upgrade
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Total Current Liabilities | 491,410 | 373,880 | 554,609 | 394,612 | 165,295 | Upgrade
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Long-Term Debt | 28,013 | 21,388 | 22,357 | 31,484 | 19,018 | Upgrade
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Long-Term Unearned Revenue | - | 6,574 | 10,443 | - | - | Upgrade
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Total Liabilities | 524,893 | 405,947 | 593,507 | 429,875 | 192,822 | Upgrade
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Common Stock | 146,003 | 146,003 | 146,003 | 74,908 | 72,000 | Upgrade
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Additional Paid-In Capital | 117,344 | 117,344 | 117,344 | 3,541 | 1,013 | Upgrade
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Retained Earnings | 176,403 | 196,462 | 159,160 | 116,409 | -17,634 | Upgrade
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Comprehensive Income & Other | 54,214 | 54,171 | 57,029 | 58,691 | 71,670 | Upgrade
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Total Common Equity | 493,964 | 513,981 | 479,536 | 253,550 | 127,048 | Upgrade
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Minority Interest | 22,259 | 19,834 | 17,710 | 13,477 | 14,632 | Upgrade
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Shareholders' Equity | 516,223 | 533,814 | 497,246 | 267,027 | 141,680 | Upgrade
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Total Liabilities & Equity | 1,041,116 | 939,761 | 1,090,753 | 696,901 | 334,502 | Upgrade
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Total Debt | 138,962 | 77,746 | 215,972 | 159,406 | 117,372 | Upgrade
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Net Cash (Debt) | -85,156 | -18,532 | -117,387 | -140,577 | -100,228 | Upgrade
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Net Cash Per Share | -14.58 | -3.17 | -22.27 | -29.29 | -34.80 | Upgrade
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Filing Date Shares Outstanding | 5,840 | 5,840 | 5,840 | 5,840 | 2,880 | Upgrade
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Total Common Shares Outstanding | 5,840 | 5,840 | 5,840 | 2,996 | 2,880 | Upgrade
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Working Capital | 277,535 | 289,182 | 299,374 | 104,372 | 10,197 | Upgrade
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Book Value Per Share | 84.58 | 88.01 | 82.11 | 84.62 | 44.11 | Upgrade
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Tangible Book Value | 493,964 | 513,621 | 473,493 | 252,407 | 125,511 | Upgrade
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Tangible Book Value Per Share | 84.58 | 87.95 | 81.08 | 84.24 | 43.58 | Upgrade
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Land | 103,599 | 103,599 | 103,599 | 97,704 | 70,820 | Upgrade
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Buildings | 66,158 | 60,312 | 60,312 | 50,550 | 56,603 | Upgrade
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Machinery | 132,566 | 131,512 | 119,097 | 105,512 | 99,400 | Upgrade
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Construction In Progress | 601 | 272.77 | 684.28 | 3,414 | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.