T
Techno9 Indonesia PT Tbk
IDX:NINE
Techno9 Indonesia PT Tbk
IDX:NINE
Price:
145
IDR
5.84%
Market Closed
Market Cap:
Rp312.8B
Balance Sheet
Balance Sheet Decomposition
Techno9 Indonesia PT Tbk
Techno9 Indonesia PT Tbk
Balance Sheet Decomposition is not available for
Techno9 Indonesia PT Tbk
Techno9 Indonesia PT Tbk
Balance Sheet
Techno9 Indonesia PT Tbk
Techno9 Indonesia PT Tbk
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
16
|
248
|
11 869
|
1 796
|
1 417
|
|
| Cash |
16
|
248
|
11 869
|
1 796
|
1 417
|
|
| Total Receivables |
47
|
5 114
|
5 651
|
8 297
|
9 183
|
|
| Accounts Receivables |
47
|
5 114
|
5 004
|
8 297
|
9 183
|
|
| Other Receivables |
0
|
0
|
647
|
0
|
0
|
|
| Inventory |
0
|
2 258
|
5 475
|
11 630
|
7 386
|
|
| Other Current Assets |
183
|
1 192
|
15 106
|
641
|
543
|
|
| Total Current Assets |
247
|
8 812
|
38 101
|
22 365
|
18 529
|
|
| PP&E Net |
2 356
|
2 936
|
3 555
|
13 318
|
9 936
|
|
| PP&E Gross |
2 356
|
2 936
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
634
|
1 156
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
7 390
|
7 543
|
6 523
|
|
| Long-Term Investments |
7 270
|
7 260
|
1 230
|
0
|
0
|
|
| Other Long-Term Assets |
573
|
357
|
152
|
1 239
|
2 931
|
|
| Total Assets |
10 446
N/A
|
19 364
+85%
|
50 428
+160%
|
44 465
-12%
|
37 918
-15%
|
|
| Liabilities | ||||||
| Accounts Payable |
146
|
438
|
1
|
245
|
229
|
|
| Accrued Liabilities |
4
|
1 056
|
304
|
273
|
90
|
|
| Short-Term Debt |
1 737
|
1 728
|
1 722
|
1 759
|
1 725
|
|
| Other Current Liabilities |
48
|
188
|
1 837
|
115
|
1
|
|
| Total Current Liabilities |
1 935
|
3 410
|
3 864
|
2 393
|
2 045
|
|
| Long-Term Debt |
7 271
|
603
|
603
|
0
|
0
|
|
| Deferred Income Tax |
0
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
179
|
234
|
381
|
515
|
281
|
|
| Total Liabilities |
9 385
N/A
|
4 253
-55%
|
4 849
+14%
|
2 908
-40%
|
2 326
-20%
|
|
| Equity | ||||||
| Common Stock |
510
|
17 250
|
21 570
|
21 570
|
21 570
|
|
| Retained Earnings |
2 449
|
2 123
|
316
|
4 369
|
10 414
|
|
| Additional Paid In Capital |
0
|
0
|
24 344
|
24 344
|
24 344
|
|
| Other Equity |
3 000
|
15
|
18
|
13
|
92
|
|
| Total Equity |
1 061
N/A
|
15 112
+1 324%
|
45 579
+202%
|
41 557
-9%
|
35 592
-14%
|
|
| Total Liabilities & Equity |
10 446
N/A
|
19 364
+85%
|
50 428
+160%
|
44 465
-12%
|
37 918
-15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 157
|
2 157
|
2 157
|
2 157
|
2 157
|
|
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