PT Terang Dunia Internusa Tbk (IDX:UNTD)

IDX:UNTD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147,835	167,180	181,254	245.64	185.74	1,864
Cash & Short-Term Investments	147,835	167,180	181,254	245.64	185.74	1,864
Cash Growth	-17.98%	-7.76%	73688.68%	32.25%	-90.04%	369.19%
Accounts Receivable	175,954	218,562	242,255	204,911	171,876	123,994
Other Receivables	355.24	188.74	-	-	3,068	29,504
Receivables	176,310	218,751	242,255	204,911	174,943	153,498
Inventory	543,525	589,083	624,277	566,325	445,670	430,752
Prepaid Expenses	35,970	36,526	4,950	6,792	2,298	9,587
Other Current Assets	-	2,069	9,681	8,937	-	-
Total Current Assets	903,640	1,013,609	1,062,417	787,210	623,097	595,701
Property, Plant & Equipment	178,362	180,574	159,179	131,267	133,980	145,432
Long-Term Deferred Tax Assets	3,644	2,561	2,185	1,904	1,627	1,482
Other Long-Term Assets	28,999	25,726	4,043	4,682	4,258	2,940
Total Assets	1,114,645	1,222,470	1,227,823	925,063	762,962	745,555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,328	19,289	30,947	85,563	58,323	80,906
Accrued Expenses	6,688	5,024	4,948	4,731	8,315	3,635
Short-Term Debt	481,389	486,675	404,309	481,608	413,215	427,216
Current Portion of Long-Term Debt	47,000	47,000	40,125	24,167	22,500	8,500
Current Portion of Leases	416.57	1,073	961.69	883.73	567.6	1,382
Current Income Taxes Payable	465.66	1,283	693.69	3,248	6,368	3,860
Current Unearned Revenue	9,790	27,279	17,510	42,741	10,117	27,687
Other Current Liabilities	655.27	419.54	941.5	1,871	1,594	1,844
Total Current Liabilities	558,732	588,042	500,436	644,813	520,999	555,029
Long-Term Debt	42,801	56,734	92,768	51,261	67,292	20,792
Long-Term Leases	345.62	48.48	1,023	1,681	1,392	2,545
Pension & Post-Retirement Benefits	6,871	6,507	5,777	5,556	4,984	5,004
Other Long-Term Liabilities	-	9,583	-	-	-	-
Total Liabilities	608,750	660,915	600,004	703,310	594,667	583,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	166,667	166,667	166,667	125,000	125,000	1,000
Additional Paid-In Capital	342,954	342,954	342,954	-	-	-
Retained Earnings	-3,726	51,934	118,198	96,753	43,295	161,185
Shareholders' Equity	505,895	561,555	627,819	221,753	168,295	162,185
Total Liabilities & Equity	1,114,645	1,222,470	1,227,823	925,063	762,962	745,555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	571,952	591,531	539,187	559,600	504,967	460,434
Net Cash (Debt)	-424,117	-424,351	-357,934	-559,355	-504,781	-458,570
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.62	-63.65	-55.12	-111.87	-1862.57	-11464.25
Filing Date Shares Outstanding	6,667	6,667	6,667	6,667	5,000	40
Total Common Shares Outstanding	6,667	6,667	6,667	5,000	5,000	40
Working Capital	344,907	425,567	561,981	142,397	102,098	40,672
Book Value Per Share	75.88	84.23	94.17	44.35	33.66	4054.63
Tangible Book Value	505,895	561,555	627,819	221,753	168,295	162,185
Tangible Book Value Per Share	75.88	84.23	94.17	44.35	33.66	4054.63
Buildings	207,843	206,693	196,000	167,096	169,941	174,479
Machinery	52,283	33,555	21,793	25,448	23,803	21,803
Construction In Progress	-	2,275	2,448	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error