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	Jun '26 Jun 30, 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	8,680	52,245	53,805	59,214	98,585	18,829
Cash & Short-Term Investments	8,680	52,245	53,805	59,214	98,585	18,829
Cash Growth	98.64%	-2.90%	-9.13%	-39.94%	423.58%	9.83%
Accounts Receivable	67,309	90,726	126,844	152,111	190,944	158,760
Other Receivables	1,343	1,746	1,405	4,929	5,549	695.58
Receivables	68,651	92,472	128,250	157,040	196,493	159,456
Inventory	815,563	674,963	553,809	433,606	531,995	290,416
Prepaid Expenses	2,282	2,141	2,079	2,351	3,528	3,838
Other Current Assets	31,959	14,966	8,249	10,852	23,382	26,445
Total Current Assets	927,135	836,787	746,192	663,062	853,983	498,984
Property, Plant & Equipment	289,646	297,722	214,558	200,437	204,461	192,303
Other Intangible Assets	51.75	-	-	359.24	6,043	1,143
Long-Term Deferred Tax Assets	4,722	4,246	3,483	3,226	3,552	2,479
Other Long-Term Assets	89,783	106,299	76,884	72,677	22,715	1,993
Total Assets	1,311,337	1,245,055	1,041,116	939,761	1,090,753	696,901
Accounts Payable	315,232	343,538	323,728	248,402	282,453	167,998
Accrued Expenses	15,584	18,961	17,034	7,198	6,123	20,280
Short-Term Debt	186,260	126,000	91,748	38,748	172,883	104,095
Current Portion of Long-Term Debt	120,029	127,986	17,728	17,611	20,733	23,827
Current Portion of Leases	1,219	1,591	1,473	-	-	-
Current Income Taxes Payable	680.14	540.2	581.01	2,846	2,873	25,242
Current Unearned Revenue	61,888	39,967	32,923	52,980	63,946	41,178
Other Current Liabilities	41,108	38,008	6,194	6,096	5,598	11,991
Total Current Liabilities	741,999	696,591	491,410	373,880	554,609	394,612
Long-Term Debt	-	-	26,416	21,388	22,357	31,484
Long-Term Leases	1,048	1,522	1,597	-	-	-
Long-Term Unearned Revenue	-	-	-	6,574	10,443	-
Pension & Post-Retirement Benefits	11,476	9,847	5,470	4,106	6,098	3,779
Total Liabilities	754,524	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	219,358	197,651	176,403	196,462	159,160	116,409
Comprehensive Income & Other	51,441	52,121	54,214	54,171	57,029	58,691
Total Common Equity	534,147	513,120	493,964	513,981	479,536	253,550
Minority Interest	22,667	23,975	22,259	19,834	17,710	13,477
Shareholders' Equity	556,813	537,095	516,223	533,814	497,246	267,027
Total Liabilities & Equity	1,311,337	1,245,055	1,041,116	939,761	1,090,753	696,901
Total Debt	308,556	257,099	138,962	77,746	215,972	159,406
Net Cash (Debt)	-299,876	-204,854	-85,156	-18,532	-117,387	-140,577
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.35	-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	185,136	140,196	254,782	289,182	299,374	104,372
Book Value Per Share	91.46	87.86	84.58	88.01	82.11	84.62
Tangible Book Value	534,095	513,120	493,964	513,621	473,493	252,407
Tangible Book Value Per Share	91.45	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	250,273	180,002	132,566	131,512	119,097	105,512
Construction In Progress	2,356	58,826	601	272.77	684.28	3,414