PT Techno9 Indonesia 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
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
Cash & Equivalents	1,417	1,796	11,869	247.57	16.36
Short-Term Investments	-	344.27	14,670	-	-
Cash & Short-Term Investments	1,417	2,141	26,538	247.57	16.36
Cash Growth	-33.79%	-91.93%	10619.57%	1412.86%	-
Accounts Receivable	9,183	8,297	5,004	5,114	47.11
Other Receivables	-	296.73	1,083	207.65	-
Receivables	9,183	8,594	6,087	5,322	47.11
Inventory	7,386	11,630	5,475	2,258	-
Prepaid Expenses	198.4	-	-	984	183.15
Other Current Assets	344.27	-	-	-	-
Total Current Assets	18,529	22,365	38,101	8,812	246.63
Property, Plant & Equipment	9,936	13,318	3,555	2,936	2,356
Other Intangible Assets	6,523	7,543	7,390	-	-
Long-Term Deferred Tax Assets	2,931	1,239	152.25	356.75	573.39
Other Long-Term Assets	-	-	1,230	7,260	7,270
Total Assets	37,918	44,465	50,428	19,364	10,446
Accounts Payable	229.04	244.53	1.27	437.59	146.27
Accrued Expenses	91.22	273.16	303.67	1,221	3.61
Short-Term Debt	1,725	1,759	2,866	1,728	1,737
Current Income Taxes Payable	-	13.41	436.5	23.54	-
Current Unearned Revenue	-	102	257.12	-	48.07
Total Current Liabilities	2,045	2,393	3,864	3,410	1,935
Long-Term Debt	-	-	-	-	7,271
Long-Term Leases	-	-	603.27	603.27	-
Long-Term Deferred Tax Liabilities	-	-	-	4.96	-
Total Liabilities	2,326	2,908	4,849	4,253	9,385
Common Stock	21,570	21,570	21,570	17,250	510
Additional Paid-In Capital	24,344	24,344	24,344	-	-
Retained Earnings	-10,414	-4,369	-316.26	-2,123	-2,449
Comprehensive Income & Other	91.89	12.72	-18.36	-15.34	3,000
Shareholders' Equity	35,592	41,557	45,579	15,112	1,061
Total Liabilities & Equity	37,918	44,465	50,428	19,364	10,446
Total Debt	1,725	1,759	3,469	2,332	9,008
Net Cash (Debt)	-307.47	381.13	23,069	-2,084	-8,991
Net Cash Growth	-	-98.35%	-	-	-
Net Cash Per Share	-0.14	0.18	13.13	-4.56	-176.30
Filing Date Shares Outstanding	2,160	2,157	2,157	2,157	51
Total Common Shares Outstanding	2,160	2,157	2,157	1,725	51
Working Capital	16,484	19,973	34,237	5,401	-1,688
Book Value Per Share	16.47	19.27	21.13	8.76	20.80
Tangible Book Value	29,069	34,015	38,189	15,112	1,061
Tangible Book Value Per Share	13.46	15.77	17.70	8.76	20.80
Land	-	2,718	-	-	-
Machinery	-	4,537	2,456	2,456	2,456

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.