Tera Data Indonusa’s Short-Term Bank Loans Rise 128% to Rp 287.84 Billion

Bitget2026/10/20 11:02

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Tera Data Indonusa's assets rose 14% to Rp 1.42 trillion at September 30, 2026, from December 31, 2025.
Total liabilities increased 19% to Rp 843.32 billion, driven by higher short-term funding needs.
Short-term bank loans jumped 128% to Rp 287.84 billion to finance working capital and operations.
Cash and cash equivalents fell 79% to Rp 11.15 billion, reflecting liability payments, dividends and operating needs.
Inventories climbed 25% to Rp 739.09 billion as purchases increased ahead of production of new laptop products.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Tera Data Indonusa Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 0006/CRSC-XBRL/AXIO/X/2026) on October 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Tera Data Indonusa’s Short-Term Bank Loans Rise 128% to Rp 287.84 Billion

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