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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	10,771	53,805	59,214	98,585	18,829	17,143
Cash & Short-Term Investments	10,771	53,805	59,214	98,585	18,829	17,143
Cash Growth	-28.79%	-9.13%	-39.94%	423.58%	9.83%	5.15%
Accounts Receivable	171,034	126,844	152,111	190,944	158,760	23,240
Other Receivables	700.13	11,358	4,929	5,549	695.58	5,059
Receivables	171,734	138,202	157,040	196,493	159,456	28,299
Inventory	720,339	560,609	433,606	531,995	290,416	118,111
Prepaid Expenses	2,312	2,079	2,351	3,528	3,838	2,995
Other Current Assets	22,699	14,249	10,852	23,382	26,445	8,945
Total Current Assets	927,856	768,944	663,062	853,983	498,984	175,493
Property, Plant & Equipment	266,976	214,558	200,437	204,461	192,303	153,429
Other Intangible Assets	-	-	359.24	6,043	1,143	1,537
Long-Term Deferred Tax Assets	4,235	3,483	3,226	3,552	2,479	2,082
Other Long-Term Assets	80,508	54,131	72,677	22,715	1,993	1,961
Total Assets	1,279,574	1,041,116	939,761	1,090,753	696,901	334,502
Accounts Payable	507,481	323,728	248,402	282,453	167,998	43,670
Accrued Expenses	23,013	17,034	7,198	6,123	20,280	1,164
Short-Term Debt	111,050	91,748	38,748	172,883	104,095	77,178
Current Portion of Long-Term Debt	15,590	19,201	17,611	20,733	23,827	21,175
Current Income Taxes Payable	476.69	581.01	2,846	2,873	25,242	640.44
Current Unearned Revenue	38,210	32,923	52,980	63,946	41,178	18,822
Other Current Liabilities	4,750	6,194	6,096	5,598	11,991	2,646
Total Current Liabilities	702,545	491,410	373,880	554,609	394,612	165,295
Long-Term Debt	34,738	28,013	21,388	22,357	31,484	19,018
Long-Term Unearned Revenue	-	-	6,574	10,443	-	-
Pension & Post-Retirement Benefits	8,763	5,470	4,106	6,098	3,779	8,508
Total Liabilities	747,662	524,893	405,947	593,507	429,875	192,822
Common Stock	146,003	146,003	146,003	146,003	74,908	72,000
Additional Paid-In Capital	117,344	117,344	117,344	117,344	3,541	1,013
Retained Earnings	192,117	176,403	196,462	159,160	116,409	-17,634
Comprehensive Income & Other	52,234	54,214	54,171	57,029	58,691	71,670
Total Common Equity	507,699	493,964	513,981	479,536	253,550	127,048
Minority Interest	24,214	22,259	19,834	17,710	13,477	14,632
Shareholders' Equity	531,912	516,223	533,814	497,246	267,027	141,680
Total Liabilities & Equity	1,279,574	1,041,116	939,761	1,090,753	696,901	334,502
Total Debt	164,970	138,962	77,746	215,972	159,406	117,372
Net Cash (Debt)	-154,199	-85,156	-18,532	-117,387	-140,577	-100,228
Net Cash Per Share	-26.40	-14.58	-3.17	-22.27	-29.29	-34.80
Filing Date Shares Outstanding	5,840	5,840	5,840	5,840	5,840	2,880
Total Common Shares Outstanding	5,840	5,840	5,840	5,840	2,996	2,880
Working Capital	225,310	277,535	289,182	299,374	104,372	10,197
Book Value Per Share	86.93	84.58	88.01	82.11	84.62	44.11
Tangible Book Value	507,699	493,964	513,621	473,493	252,407	125,511
Tangible Book Value Per Share	86.93	84.58	87.95	81.08	84.24	43.58
Land	102,126	103,599	103,599	103,599	97,704	70,820
Buildings	66,727	66,158	60,312	60,312	50,550	56,603
Machinery	137,393	132,566	131,512	119,097	105,512	99,400
Construction In Progress	65,413	601	272.77	684.28	3,414	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.