AXIO.JK | PT Tera Data Indonusa Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	939.76 Billion	1090.75 Billion	696.9 Billion	334.5 Billion	279.71 Billion
Total Current Assets	663.06 Billion	717.82 Billion	471.92 Billion	175.49 Billion	168.5 Billion
Cash And Short Term Investments	59.21 Billion	104.58 Billion	18.82 Billion	17.14 Billion	16.3 Billion
Cash and Cash Equivalents	59.21 Billion	98.58 Billion	18.82 Billion	17.14 Billion	16.3 Billion
Short Term Investments	6 Billion	6 Billion	-	-	-
Net Receivables	152.11 Billion	196.49 Billion	159.45 Billion	23.24 Billion	22.55 Billion
Inventory	433.6 Billion	395.83 Billion	263.35 Billion	118.11 Billion	108.99 Billion
Other Current Assets	15.78 Billion	20.91 Billion	30.28 Billion	16.99 Billion	20.65 Billion
Total Non-Current Assets	276.69 Billion	372.92 Billion	224.97 Billion	159 Billion	111.2 Billion
Net PPE	200.43 Billion	204.46 Billion	192.3 Billion	153.42 Billion	103.16 Billion
Good Will And Intangible Assets	359.24 Million	6.04 Billion	1.14 Billion	1.53 Billion	8.45 Million
Good Will	-	-	-	-	-
Intangible Assets	359.24 Million	6.04 Billion	1.14 Billion	1.53 Billion	8.45 Million
Long-Term Investments	53.24 Billion	3.33 Billion	1.84 Billion	-	-
Tax Assets	3.22 Billion	3.55 Billion	2.47 Billion	-	-
Other Non Current Assets	19.42 Billion	155.53 Billion	27.2 Billion	4.04 Billion	8.03 Billion
Other Assets	-	-	-	-	-
Total Liabilities	405.94 Billion	593.5 Billion	429.87 Billion	192.82 Billion	207.23 Billion
Total Current Liabilities	373.87 Billion	554.6 Billion	394.61 Billion	165.29 Billion	162.54 Billion
Account Payables	248.4 Billion	282.45 Billion	167.99 Billion	43.67 Billion	18.64 Billion
Tax Payables	2.5 Billion	98.81 Million	486.67 Million	-	-
Short Term Debt	56.35 Billion	192.98 Billion	123.82 Billion	98.35 Billion	133.36 Billion
Deferred Revenue	52.98 Billion	63.94 Billion	41.17 Billion	-	-
Other Current Liabilities	16.13 Billion	15.22 Billion	61.61 Billion	23.27 Billion	10.54 Billion
Total Non Current Liabilities	32.06 Billion	38.89 Billion	35.26 Billion	27.52 Billion	44.69 Billion
Long-Term Debt	21.38 Billion	22.35 Billion	31.48 Billion	19.01 Billion	37.77 Billion
Deferred Revenue Non Current	6.57 Billion	10.44 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.28 Billion	6.09 Billion	3.77 Billion	8.5 Billion	6.91 Billion
Other Liabilities	-	-	-	-	-
Total Equity	533.81 Billion	497.24 Billion	267.02 Billion	141.68 Billion	72.47 Billion
Stock Holders Equity	513.98 Billion	479.53 Billion	253.54 Billion	127.04 Billion	58.97 Billion
Common Stock	146 Billion	146 Billion	74.9 Billion	72 Billion	72 Billion
Retained Earnings	196.46 Billion	144.93 Billion	102.18 Billion	-17.63 Billion	-28.17 Billion
Accumulated other comprehensive income	54.17 Billion	71.25 Billion	72.91 Billion	71.66 Billion	14.13 Billion
Common Stock Equity	513.98 Billion	479.53 Billion	253.54 Billion	127.04 Billion	58.97 Billion
Capital Lease Obligation	823.22 Million	-	-	-	-
Total Investments	59.24 Billion	9.33 Billion	1.84 Billion	-	-
Total Debt	77.74 Billion	215.33 Billion	155.3 Billion	117.37 Billion	171.13 Billion
Net Debt	18.53 Billion	116.75 Billion	136.47 Billion	100.22 Billion	154.83 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	981.28 Billion	959.83 Billion	883.46 Billion	939.76 Billion	939.76 Billion	992.39 Billion
Total Current Assets	715.43 Billion	708.55 Billion	627.47 Billion	663.06 Billion	663.06 Billion	613.92 Billion
Cash And Short Term Investments	21.12 Billion	32.98 Billion	34.74 Billion	65.21 Billion	65.21 Billion	66.5 Billion
Cash and Cash Equivalents	15.12 Billion	32.98 Billion	28.74 Billion	59.21 Billion	59.21 Billion	60.5 Billion
Short Term Investments	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion
Net Receivables	152.66 Billion	115.23 Billion	110.45 Billion	157.03 Billion	157.03 Billion	119.4 Billion
Inventory	469.27 Billion	518.89 Billion	388.17 Billion	376.03 Billion	376.03 Billion	396.93 Billion
Other Current Assets	72.37 Billion	36.79 Billion	94.09 Billion	64.77 Billion	64.77 Billion	31.08 Billion
Total Non-Current Assets	265.85 Billion	251.28 Billion	255.99 Billion	276.69 Billion	276.69 Billion	378.46 Billion
Net PPE	217.76 Billion	205.67 Billion	198.43 Billion	200.43 Billion	200.43 Billion	201.82 Billion
Good Will And Intangible Assets	65.31 Million	163.29 Million	261.26 Million	359.24 Million	359.24 Million	457.21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	65.31 Million	163.29 Million	261.26 Million	359.24 Million	359.24 Million	457.21 Million
Long-Term Investments	29.35 Billion	30.28 Billion	3.03 Billion	53.24 Billion	53.24 Billion	14.66 Billion
Tax Assets	4.12 Billion	3.69 Billion	3.55 Billion	3.22 Billion	3.22 Billion	5.45 Billion
Other Non Current Assets	14.54 Billion	11.46 Billion	50.71 Billion	19.42 Billion	19.42 Billion	156.07 Billion
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	461.84 Billion	416.61 Billion	343.8 Billion	405.94 Billion	405.94 Billion	442.44 Billion
Total Current Liabilities	422.69 Billion	374 Billion	316.49 Billion	373.87 Billion	373.87 Billion	410.77 Billion
Account Payables	217.05 Billion	204.05 Billion	132.42 Billion	248.4 Billion	248.4 Billion	127.16 Billion
Tax Payables	-	1.1 Billion	397.89 Million	2.5 Billion	2.5 Billion	26.57 Million
Short Term Debt	123.63 Billion	121.62 Billion	109.98 Billion	56.35 Billion	56.35 Billion	91.17 Billion
Deferred Revenue	31.41 Million	36.03 Billion	62.78 Billion	52.98 Billion	52.98 Billion	148.34 Billion
Other Current Liabilities	81.97 Billion	12.28 Billion	11.29 Billion	16.13 Billion	16.13 Billion	44.09 Billion
Total Non Current Liabilities	39.14 Billion	42.61 Billion	27.31 Billion	32.06 Billion	32.06 Billion	31.67 Billion
Long-Term Debt	30.92 Billion	35.99 Billion	17.77 Billion	20.56 Billion	20.56 Billion	13.92 Billion
Deferred Revenue Non Current	-	552.72 Million	2.76 Billion	6.57 Billion	6.57 Billion	8.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.22 Billion	5.36 Billion	5.27 Billion	4.1 Billion	4.1 Billion	9.45 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	519.44 Billion	543.22 Billion	539.65 Billion	533.81 Billion	533.81 Billion	549.94 Billion
Stock Holders Equity	497.42 Billion	521.94 Billion	518.6 Billion	513.98 Billion	513.98 Billion	530.29 Billion
Common Stock	146 Billion	146 Billion	146 Billion	146 Billion	146 Billion	146 Billion
Retained Earnings	153.57 Billion	205.61 Billion	173.34 Billion	168.01 Billion	168.01 Billion	197.42 Billion
Accumulated other comprehensive income	20.76 Billion	52.98 Billion	22.17 Billion	22.88 Billion	82.61 Billion	9.79 Billion
Common Stock Equity	497.42 Billion	521.94 Billion	518.6 Billion	513.98 Billion	513.98 Billion	530.29 Billion
Capital Lease Obligation	-	697.77 Million	1.49 Billion	823.22 Million	823.22 Million	-
Total Investments	35.35 Billion	36.28 Billion	9.03 Billion	59.24 Billion	59.24 Billion	20.66 Billion
Total Debt	123.63 Billion	157.61 Billion	129.26 Billion	77.74 Billion	77.74 Billion	105.1 Billion
Net Debt	108.5 Billion	124.63 Billion	100.52 Billion	18.53 Billion	18.53 Billion	44.59 Billion

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