AXIO
PT Tera Data Indonusa Tbk
Rp 113
+0.80% (+0,893)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 53.8B | 59.2B | 98.6B | 18.8B |
| Investasi Jangka Pendek | 6.0B | 6.0B | 6.0B | 0.0B |
| Piutang Bersih | 138.2B | 152.1B | 196.5B | 159.5B |
| Persediaan | 503.8B | 433.6B | 395.8B | 263.4B |
| Aset Lancar Lainnya | 67.2B | 12.1B | 20.9B | 30.3B |
| Total Aset Lancar | 768.9B | 663.1B | 717.8B | 471.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 214.6B | 200.4B | 204.5B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.4B | 6.0B | 1.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 27.9B | 54.1B | 4.4B | 0.0B |
| Total Aset Tidak Lancar | 272.2B | 276.7B | 372.9B | 225.0B |
| TOTAL ASET | 1041.1B | 939.8B | 1090.8B | 696.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 323.7B | 248.4B | 282.5B | 168.0B |
| Utang Jangka Pendek | 110.9B | 56.4B | 193.0B | 123.8B |
| Liabilitas Lancar Lainnya | 23.8B | 13.6B | 15.1B | 61.1B |
| Total Liabilitas Jangka Pendek | 491.4B | 373.9B | 554.6B | 394.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 28.0B | 21.4B | 22.4B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 33.5B | 32.1B | 38.9B | 35.3B |
| TOTAL LIABILITAS | 524.9B | 405.9B | 593.5B | 429.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 148.0B | 196.5B | 144.9B | 102.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 82.7B | 82.6B | 71.3B | 72.9B |
| Total Ekuitas Pemegang Saham | 494.0B | 514.0B | 479.5B | 253.5B |
| TOTAL LIABILITAS & EKUITAS | 1041.1B | 939.8B | 1090.8B | 696.9B |