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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,861	52,245	53,805	59,214	98,585	18,829
Cash & Short-Term Investments	9,861	52,245	53,805	59,214	98,585	18,829
Cash Growth	-40.16%	-2.90%	-9.13%	-39.94%	423.58%	9.83%
Accounts Receivable	39,256	90,726	126,844	152,111	190,944	158,760
Other Receivables	27,506	1,746	1,405	4,929	5,549	695.58
Receivables	66,762	92,472	128,250	157,040	196,493	159,456
Inventory	817,827	674,963	553,809	433,606	531,995	290,416
Prepaid Expenses	3,385	2,141	2,079	2,351	3,528	3,838
Other Current Assets	22,698	14,966	8,249	10,852	23,382	26,445
Total Current Assets	920,532	836,787	746,192	663,062	853,983	498,984
Property, Plant & Equipment	296,765	297,722	214,558	200,437	204,461	192,303
Other Intangible Assets	-	-	-	359.24	6,043	1,143
Long-Term Deferred Tax Assets	4,600	4,246	3,483	3,226	3,552	2,479
Other Long-Term Assets	85,312	106,299	76,884	72,677	22,715	1,993
Total Assets	1,307,209	1,245,055	1,041,116	939,761	1,090,753	696,901
Accounts Payable	282,405	343,538	323,728	248,402	282,453	167,998
Accrued Expenses	14,651	18,961	17,034	7,198	6,123	20,280
Short-Term Debt	227,551	126,000	91,748	38,748	172,883	104,095
Current Portion of Long-Term Debt	130,623	127,986	17,728	17,611	20,733	23,827
Current Portion of Leases	-	1,591	1,473	-	-	-
Current Income Taxes Payable	655.49	540.2	581.01	2,846	2,873	25,242
Current Unearned Revenue	51,968	39,967	32,923	52,980	63,946	41,178
Other Current Liabilities	43,555	38,008	6,194	6,096	5,598	11,991
Total Current Liabilities	751,408	696,591	491,410	373,880	554,609	394,612
Long-Term Debt	-	-	26,416	21,388	22,357	31,484
Long-Term Leases	823.67	1,522	1,597	-	-	-
Long-Term Unearned Revenue	-	-	-	6,574	10,443	-
Pension & Post-Retirement Benefits	10,214	9,847	5,470	4,106	6,098	3,779
Total Liabilities	762,446	707,960	524,893	405,947	593,507	429,875
Common Stock	146,003	146,003	146,003	146,003	146,003	74,908
Additional Paid-In Capital	117,344	117,344	117,344	117,344	117,344	3,541
Retained Earnings	207,099	197,651	176,403	196,462	159,160	116,409
Comprehensive Income & Other	51,611	52,121	54,214	54,171	57,029	58,691
Total Common Equity	522,057	513,120	493,964	513,981	479,536	253,550
Minority Interest	22,706	23,975	22,259	19,834	17,710	13,477
Shareholders' Equity	544,763	537,095	516,223	533,814	497,246	267,027
Total Liabilities & Equity	1,307,209	1,245,055	1,041,116	939,761	1,090,753	696,901
Total Debt	358,998	257,099	138,962	77,746	215,972	159,406
Net Cash (Debt)	-349,136	-204,854	-85,156	-18,532	-117,387	-140,577
Net Cash Per Share	-59.78	-35.08	-14.58	-3.17	-22.27	-29.29
Filing Date Shares Outstanding	5,840	5,840	5,840	5,840	5,840	5,840
Total Common Shares Outstanding	5,840	5,840	5,840	5,840	5,840	2,996
Working Capital	169,124	140,196	254,782	289,182	299,374	104,372
Book Value Per Share	89.39	87.86	84.58	88.01	82.11	84.62
Tangible Book Value	522,057	513,120	493,964	513,621	473,493	252,407
Tangible Book Value Per Share	89.39	87.86	84.58	87.95	81.08	84.24
Land	104,802	104,802	103,599	103,599	103,599	97,704
Buildings	67,548	67,548	66,158	60,312	60,312	50,550
Machinery	184,192	180,002	132,566	131,512	119,097	105,512
Construction In Progress	62,062	58,826	601	272.77	684.28	3,414

Source: S&P Global Market Intelligence. Standard template. Financial Sources.