T
Tera Data Indonusa Tbk PT
IDX:AXIO
Tera Data Indonusa Tbk PT
IDX:AXIO
Price:
114
IDR
0.88%
Market Cap:
Rp665.8B
Balance Sheet
Balance Sheet Decomposition
Tera Data Indonusa Tbk PT
Tera Data Indonusa Tbk PT
Balance Sheet Decomposition is not available for
Tera Data Indonusa Tbk PT
Tera Data Indonusa Tbk PT
Balance Sheet
Tera Data Indonusa Tbk PT
Tera Data Indonusa Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16 304
|
17 143
|
18 829
|
98 585
|
59 214
|
53 805
|
|
| Cash |
0
|
0
|
0
|
98 585
|
59 214
|
53 805
|
|
| Cash Equivalents |
16 304
|
17 143
|
18 829
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
6 000
|
6 000
|
6 000
|
|
| Total Receivables |
35 620
|
28 299
|
159 456
|
196 493
|
157 040
|
138 202
|
|
| Accounts Receivables |
22 550
|
23 240
|
158 760
|
190 944
|
152 111
|
126 844
|
|
| Other Receivables |
13 070
|
5 059
|
696
|
5 549
|
4 929
|
11 358
|
|
| Inventory |
108 997
|
118 111
|
263 355
|
395 835
|
348 058
|
433 293
|
|
| Other Current Assets |
7 582
|
11 940
|
57 344
|
157 070
|
92 751
|
137 643
|
|
| Total Current Assets |
168 503
|
175 493
|
498 984
|
853 983
|
663 062
|
768 944
|
|
| PP&E Net |
103 162
|
153 429
|
192 303
|
204 461
|
200 437
|
214 558
|
|
| PP&E Gross |
103 162
|
153 429
|
192 303
|
204 461
|
200 437
|
214 558
|
|
| Accumulated Depreciation |
58 458
|
73 394
|
65 122
|
79 690
|
98 022
|
94 614
|
|
| Intangible Assets |
8
|
1 537
|
1 143
|
6 043
|
359
|
0
|
|
| Note Receivable |
4 449
|
0
|
0
|
19 378
|
19 428
|
27 463
|
|
| Long-Term Investments |
1 917
|
1 819
|
1 721
|
2 516
|
2 362
|
2 207
|
|
| Other Long-Term Assets |
1 673
|
2 225
|
2 751
|
4 373
|
54 114
|
27 943
|
|
| Total Assets |
279 712
N/A
|
334 502
+20%
|
696 901
+108%
|
1 090 753
+57%
|
939 761
-14%
|
1 041 116
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
18 640
|
43 670
|
167 998
|
282 453
|
248 402
|
323 728
|
|
| Accrued Liabilities |
395
|
384
|
1 682
|
2 245
|
7 040
|
17 034
|
|
| Short-Term Debt |
31 765
|
34 613
|
99 995
|
172 883
|
38 748
|
91 748
|
|
| Current Portion of Long-Term Debt |
92 146
|
63 240
|
27 927
|
20 733
|
17 611
|
19 201
|
|
| Other Current Liabilities |
19 598
|
23 388
|
97 009
|
76 296
|
62 080
|
39 698
|
|
| Total Current Liabilities |
162 545
|
165 295
|
394 612
|
554 609
|
373 880
|
491 410
|
|
| Long-Term Debt |
37 776
|
19 018
|
31 484
|
22 357
|
21 388
|
28 013
|
|
| Minority Interest |
13 504
|
14 632
|
13 477
|
17 710
|
19 834
|
22 259
|
|
| Other Liabilities |
6 918
|
8 508
|
3 779
|
16 541
|
10 680
|
5 470
|
|
| Total Liabilities |
220 742
N/A
|
207 454
-6%
|
443 351
+114%
|
611 216
+38%
|
425 781
-30%
|
547 152
+29%
|
|
| Equity | |||||||
| Common Stock |
73 013
|
73 013
|
78 449
|
146 003
|
146 003
|
146 003
|
|
| Retained Earnings |
28 174
|
17 634
|
116 409
|
159 160
|
196 462
|
176 403
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
117 344
|
117 344
|
117 344
|
|
| Unrealized Security Profit/Loss |
0
|
56 709
|
58 646
|
59 731
|
59 731
|
59 731
|
|
| Other Equity |
14 132
|
14 961
|
45
|
2 702
|
5 559
|
5 517
|
|
| Total Equity |
58 970
N/A
|
127 048
+115%
|
253 550
+100%
|
479 536
+89%
|
513 981
+7%
|
493 964
-4%
|
|
| Total Liabilities & Equity |
279 712
N/A
|
334 502
+20%
|
696 901
+108%
|
1 090 753
+57%
|
939 761
-14%
|
1 041 116
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5 840
|
5 840
|
5 840
|
5 840
|
5 840
|
5 840
|
|
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