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Financial Statement

Terang Dunia Internusa Tbk, PT ( UNTD )
  • 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
    		•  :    323,316
  • Curr. Assets
    		•  :    1,105,601
  • Fixed Assets
    		•  :    153,403
  • Total Assets
    		•  :    1,259,005
  • Curr. Liabilities
    		•  :    519,750
  • Long Term Debt
    		•  :    129,609
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    649,358
  • Paid-Up Capital
    		•  :    6,667
  • Total Equity
    		•  :    609,647

    Income Statement
  • Total Sales
    		•  :    105,086
  • Gross Profit
    		•  :    27,421
  • Operating Profit
    		•  :    4,081
  • Net Income
    		•  :    3,159

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    0
  • Cash From Investing Act
    		•  :    0
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    0.47
  • Book Value
    		•  :    91.45

    Financial Ratios
  • Der
    		•  :    1.07
  • Roa
    		•  :    0.00
  • Roe
    		•  :    0.01
  • 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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