PT Hexindo Adiperkasa Tbk Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.63	17.8	17.41	26.68	16.38	35.96
Cash & Short-Term Investments	25.63	17.8	17.41	26.68	16.38	35.96
Cash Growth	55.65%	2.26%	-34.76%	62.86%	-54.44%	143.48%
Accounts Receivable	151.39	156.02	115.38	155.84	109.7	69.75
Other Receivables	2.82	6.4	2.75	0.06	1.07	0.31
Receivables	154.2	162.42	118.13	155.89	110.77	70.06
Inventory	234.93	211.85	202.88	218.58	133.17	107.77
Prepaid Expenses	0.28	0.34	0.38	0.39	0.29	0.27
Other Current Assets	1.85	2.68	4.21	2.2	0.36	0.29
Total Current Assets	416.9	395.1	343.01	403.74	260.98	214.36
Property, Plant & Equipment	47.97	50.06	57.27	50.08	33.89	31.65
Long-Term Investments	4.82	4.82	5.24	6.06	5.83	5.41
Other Intangible Assets	2.13	2.23	0.1	0.12	0.1	0.07
Long-Term Deferred Tax Assets	4.54	4.45	3.52	3.04	3.09	3.29
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.76	1.45
Total Assets	476.66	456.96	409.43	463.33	304.65	256.23
Accounts Payable	94.44	74.49	86.75	148.64	95.06	37.18
Accrued Expenses	6.49	14.36	14.71	15.61	17.34	21.97
Short-Term Debt	166.03	165.24	102.54	102.79	3.49	-
Current Portion of Leases	0.76	1.04	1.35	0.83	0.64	0.82
Current Income Taxes Payable	3.04	3.18	2.81	3.08	3.4	2.93
Current Unearned Revenue	4.21	3.43	3.51	6.49	10.04	4.6
Other Current Liabilities	5.76	6.21	3.59	6.76	3.05	2.9
Total Current Liabilities	280.73	267.95	215.26	284.2	133.01	70.4
Long-Term Leases	0.32	0.32	1.26	0.93	0.66	0.31
Pension & Post-Retirement Benefits	17.65	17.63	13.73	12.45	11.28	11.2
Total Liabilities	298.7	285.9	230.25	297.57	144.94	81.91
Common Stock	23.23	23.23	23.23	23.23	23.23	23.23
Additional Paid-In Capital	8	8	8	8	8	8
Retained Earnings	147.39	140.5	148.44	134.02	126.47	141.86
Comprehensive Income & Other	-0.67	-0.67	-0.48	0.51	2.01	1.23
Shareholders' Equity	177.96	171.06	179.18	165.76	159.7	174.32
Total Liabilities & Equity	476.66	456.96	409.43	463.33	304.65	256.23
Total Debt	167.11	166.6	105.15	104.54	4.78	1.13
Net Cash (Debt)	-141.48	-148.8	-87.74	-77.86	11.61	34.83
Net Cash Growth	-	-	-	-	-66.68%	168.83%
Net Cash Per Share	-0.17	-0.18	-0.10	-0.09	0.01	0.04
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	136.18	127.15	127.75	119.54	127.97	143.96
Book Value Per Share	0.21	0.20	0.21	0.20	0.19	0.21
Tangible Book Value	175.83	168.83	179.08	165.64	159.6	174.25
Tangible Book Value Per Share	0.21	0.20	0.21	0.20	0.19	0.21
Land	10.46	10.46	10.46	10.46	10.46	10.46
Buildings	32.03	31.99	31.43	31.39	31.25	31.26
Machinery	69.73	69.46	70.84	61.86	42.24	37.29
Construction In Progress	0.35	0.29	1.01	0.21	0.14	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.