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Financial Statement

Tera Data Indonusa Tbk. ( AXIO )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    28,743
  • Curr. Assets
    		•  :    627,472
  • Fixed Assets
    		•  :    255,992
  • Total Assets
    		•  :    883,464
  • Curr. Liabilities
    		•  :    316,496
  • Long Term Debt
    		•  :    27,314
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    343,810
  • Paid-Up Capital
    		•  :    5,840
  • Total Equity
    		•  :    539,654

    Income Statement
  • Total Sales
    		•  :    201,105
  • Gross Profit
    		•  :    30,963
  • Operating Profit
    		•  :    7,380
  • Net Income
    		•  :    6,545

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -78,119
  • Cash From Investing Act
    		•  :    -3,861
  • Cash From Financing Act
    		•  :    51,509

    Per Share Data (in IDR)
  • EPS
    		•  :    1.12
  • Book Value
    		•  :    92.40

    Financial Ratios
  • Der
    		•  :    0.64
  • Roa
    		•  :    0.13
  • Roe
    		•  :    0.05
  • Npm
    		•  :    0.03
  • Opm
    		•  :    0.04

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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