PT Techno9 Indonesia Tbk (IDX:NINE)
Indonesia · Delayed Price · Currency is IDR 96.00
-4.00 (-4.00%)
At close: Aug 28, 2026
PT Techno9 Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,099 | 1,417 | 1,796 | 11,869 | 247.57 |
Short-Term Investments | - | - | - | 14,670 | - |
Cash & Short-Term Investments | 2,099 | 1,417 | 1,796 | 26,538 | 247.57 |
Cash Growth | 48.12% | -21.10% | -93.23% | 10619.57% | 1412.86% |
Accounts Receivable | 4,275 | 9,183 | 8,297 | 5,004 | 5,114 |
Other Receivables | - | - | 296.73 | 1,083 | 207.65 |
Receivables | 4,275 | 9,183 | 8,594 | 6,087 | 5,322 |
Inventory | 5,523 | 7,430 | 11,630 | 5,475 | 2,258 |
Prepaid Expenses | - | - | - | - | 984 |
Other Current Assets | 832.56 | 498.4 | 344.27 | - | - |
Total Current Assets | 12,729 | 18,529 | 22,365 | 38,101 | 8,812 |
Property, Plant & Equipment | 6,779 | 9,936 | 13,318 | 3,555 | 2,936 |
Other Intangible Assets | 5,437 | 6,523 | 7,543 | 7,390 | - |
Long-Term Deferred Tax Assets | 5,552 | 2,931 | 1,239 | 152.25 | 356.75 |
Other Long-Term Assets | - | - | - | 1,230 | 7,260 |
Total Assets | 30,498 | 37,918 | 44,465 | 50,428 | 19,364 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 210.84 | 229.04 | 244.53 | 1.27 | 437.59 |
Accrued Expenses | 128.49 | 90 | 273.16 | 303.67 | 1,221 |
Short-Term Debt | 1,609 | 1,725 | 1,759 | 2,866 | 1,728 |
Current Portion of Leases | 2,571 | - | - | - | - |
Current Income Taxes Payable | - | 1.22 | 13.41 | 436.5 | 23.54 |
Current Unearned Revenue | - | - | 102 | 257.12 | - |
Total Current Liabilities | 4,519 | 2,045 | 2,393 | 3,864 | 3,410 |
Long-Term Leases | - | - | - | 603.27 | 603.27 |
Pension & Post-Retirement Benefits | 335.5 | 280.96 | 514.98 | 381.4 | 234.28 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.96 |
Total Liabilities | 4,855 | 2,326 | 2,908 | 4,849 | 4,253 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 21,570 | 21,570 | 21,570 | 21,570 | 17,250 |
Additional Paid-In Capital | 24,344 | 24,344 | 24,344 | 24,344 | - |
Retained Earnings | -20,359 | -10,414 | -4,369 | -316.26 | -2,123 |
Comprehensive Income & Other | 88.81 | 91.89 | 12.72 | -18.36 | -15.34 |
Shareholders' Equity | 25,643 | 35,592 | 41,557 | 45,579 | 15,112 |
Total Liabilities & Equity | 30,498 | 37,918 | 44,465 | 50,428 | 19,364 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 4,180 | 1,725 | 1,759 | 3,469 | 2,332 |
Net Cash (Debt) | -2,081 | -307.47 | 36.86 | 23,069 | -2,084 |
Net Cash Growth | - | - | -99.84% | - | - |
Net Cash Per Share | -0.96 | -0.14 | 0.02 | 13.13 | -4.56 |
Filing Date Shares Outstanding | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 |
Total Common Shares Outstanding | 2,157 | 2,157 | 2,157 | 2,157 | 1,725 |
Working Capital | 8,210 | 16,484 | 19,973 | 34,237 | 5,401 |
Book Value Per Share | 11.89 | 16.50 | 19.27 | 21.13 | 8.76 |
Tangible Book Value | 20,206 | 29,069 | 34,015 | 38,189 | 15,112 |
Tangible Book Value Per Share | 9.37 | 13.48 | 15.77 | 17.70 | 8.76 |
Land | 2,718 | 2,718 | 2,718 | - | - |
Buildings | 2,431 | 2,431 | 2,431 | - | - |
Machinery | 4,313 | 4,537 | 4,537 | 2,456 | 2,456 |