Tera Data Indonusa
PT Tera Data Indonusa Tbk engages in the manufacturing and wholesale trading of computers and computer parts in Indonesia. It offers computers, laptops, and tablets under Axioo brand name; and RAM, memory, flash drives, and solid state drive (SSD) under the Visipro brand name. The company was founded in 2007 and is headquartered in Jakarta Timur, Indonesia. PT Tera Data Indonusa Tbk is a subsidia… Read more
Tera Data Indonusa (AXIO) - Total Liabilities
Latest total liabilities as of September 2025: Rp747.66 Billion IDR
Based on the latest financial reports, Tera Data Indonusa (AXIO) has total liabilities worth Rp747.66 Billion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tera Data Indonusa - Total Liabilities Trend (2019–2024)
This chart illustrates how Tera Data Indonusa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tera Data Indonusa Competitors by Total Liabilities
The table below lists competitors of Tera Data Indonusa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COSTCO WHSL (CTO.SG)
STU:CTO
|
Germany | €46.21 Billion |
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp157.36 Billion |
|
Giga Metals Corporation
OTCQX:GIGGF
|
USA | $1.92 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM45.96 Million |
|
Commerce Resources Corp
OTCQB:CMRZF
|
USA | $2.58 Million |
|
Invest Acquisition Corporation
PINK:IVCBF
|
USA | $10.09 Million |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Tera Data Indonusa's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tera Data Indonusa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tera Data Indonusa (2019–2024)
The table below shows the annual total liabilities of Tera Data Indonusa from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp524.89 Billion | +29.30% |
| 2023-12-31 | Rp405.95 Billion | -31.60% |
| 2022-12-31 | Rp593.51 Billion | +38.07% |
| 2021-12-31 | Rp429.87 Billion | +122.94% |
| 2020-12-31 | Rp192.82 Billion | -6.96% |
| 2019-12-31 | Rp207.24 Billion | -- |