AXIO
PT Tera Data Indonusa Tbk
Rp 113
+0.80% (+0,893)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.8B | 4.4B | 16.5B | 53.8B |
| Investasi Jangka Pendek | 1.0B | 0.0B | 6.0B | 6.0B |
| Piutang Bersih | 171.7B | 99.2B | 79.9B | 138.2B |
| Persediaan | 686.3B | 696.1B | 594.0B | 503.8B |
| Aset Lancar Lainnya | 59.1B | 27.3B | 26.8B | 67.2B |
| Total Aset Lancar | 927.9B | 826.9B | 717.2B | 768.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 267.0B | 243.7B | 216.7B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 26.1B | 27.4B | 21.4B | 0.0B |
| Total Aset Tidak Lancar | 351.7B | 323.2B | 276.0B | 272.2B |
| TOTAL ASET | 1279.6B | 1150.2B | 993.3B | 1041.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 507.5B | 389.6B | 182.8B | 323.7B |
| Utang Jangka Pendek | 128.6B | 137.8B | 192.6B | 110.9B |
| Liabilitas Lancar Lainnya | 28.2B | 45.0B | 49.8B | 23.8B |
| Total Liabilitas Jangka Pendek | 702.5B | 572.3B | 424.9B | 491.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 36.4B | 40.4B | 38.4B | 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 | 45.1B | 46.0B | 44.4B | 33.5B |
| TOTAL LIABILITAS | 747.7B | 618.3B | 469.2B | 524.9B |
| 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 | 163.7B | 190.8B | 184.1B | 148.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.9B | 54.4B | 54.2B | 22.9B |
| Total Ekuitas Pemegang Saham | 507.7B | 508.5B | 501.7B | 494.0B |
| TOTAL LIABILITAS & EKUITAS | 1279.6B | 1150.2B | 993.3B | 1041.1B |