• Tera Data Indonusa’s assets rose 14% to Rp 1.42 trillion at September 30, 2026, versus December 31, 2025.
• Total liabilities increased 19% to Rp 843.32 billion, driven by higher short-term funding needs.
• Short-term bank loans surged 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 settlements, dividend payments and operating needs.
• Trade receivables climbed 126% to Rp 194.65 billion as customer sales increased.

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 28, 2026, and is solely responsible for the information contained therein.