PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
30.00
0.00 (0.00%)
Aug 8, 2025, 2:55 PM WIB

Heartland Financial USA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,876,5084,031,6024,890,8454,470,8213,493,4811,962,001
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Short-Term Investments
659,9401,615,915271,328365,5511,656,9104,943,209
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Trading Asset Securities
5,827,0266,540,6584,791,6504,507,4194,506,185-
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Cash & Short-Term Investments
12,363,47412,188,1759,953,8239,343,7919,656,5766,905,210
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Cash Growth
11.42%22.45%6.53%-3.24%39.85%11.29%
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Accounts Receivable
4,901,7974,359,9394,392,0664,282,6264,316,3264,522,610
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Other Receivables
43,89051,55562,14054,55111,9597,531
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Receivables
8,769,9928,580,6878,694,2567,778,3157,332,6576,259,515
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Inventory
4,793,5114,750,7534,383,5374,242,3593,857,0463,635,203
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Prepaid Expenses
152,011263,940267,883175,81389,505132,504
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Restricted Cash
-42,53444,42646,67868,866-
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Other Current Assets
4,180,9283,540,3662,941,3212,651,3552,961,6823,630,731
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Total Current Assets
30,871,29930,073,31027,094,07325,036,54024,649,63521,433,480
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Property, Plant & Equipment
14,580,17214,010,37814,422,67916,589,53916,211,03816,262,513
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Long-Term Investments
9,390,3189,166,0957,533,7167,760,6236,487,7367,466,773
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Goodwill
4,728,4344,728,4344,730,9604,731,0004,706,0574,705,617
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Other Intangible Assets
-3,645,0933,334,4843,110,5342,070,3111,783,778
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Long-Term Deferred Tax Assets
1,347,6381,280,1531,331,4261,248,2291,388,3281,412,694
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Other Long-Term Assets
8,435,9255,599,8806,089,7354,261,0732,906,4602,430,515
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Total Assets
76,441,49175,238,12570,408,94669,099,80463,451,38360,795,075
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Accounts Payable
865,705966,380776,8361,147,4811,105,5621,002,258
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Accrued Expenses
426,333479,184323,130322,922379,950368,617
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Short-Term Debt
1,639,6791,984,6412,755,0962,326,5541,878,6361,086,663
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Current Portion of Long-Term Debt
3,260,5343,892,1244,214,7983,778,4907,218,7646,802,184
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Current Portion of Leases
41,22629,85641,88159,57336,74354,455
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Current Income Taxes Payable
324,455431,756496,772352,362164,145213,269
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Current Unearned Revenue
27,11411,26714,00720,15723,16325,918
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Other Current Liabilities
17,719,97217,234,51413,440,45413,802,11611,633,14811,126,572
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Total Current Liabilities
24,305,01825,029,72222,062,97421,809,65522,440,11120,679,936
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Long-Term Debt
6,936,8405,431,0065,608,6326,250,1613,134,3516,673,849
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Long-Term Leases
104,92072,00349,87713,10520,44518,843
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Long-Term Deferred Tax Liabilities
77,381108,961101,516156,403179,896181,467
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Other Long-Term Liabilities
1,924,2991,387,567880,2081,100,6081,042,6991,120,612
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Total Liabilities
33,682,61032,343,47429,025,68729,667,55627,157,78329,104,158
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Common Stock
8,354,2758,354,2748,354,2748,354,2748,354,2747,376,610
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Additional Paid-In Capital
3,814,4723,814,4723,814,4723,814,4724,740,3303,844,428
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Retained Earnings
3,489,2483,296,3733,102,7432,796,1512,065,8721,418,310
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Treasury Stock
-262,373-262,373-262,373-262,373-262,373-262,373
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Comprehensive Income & Other
2,189,2132,378,4052,888,7872,336,100654,7732,053,053
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Total Common Equity
17,584,83517,581,15117,897,90317,038,62415,552,87614,430,028
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Minority Interest
25,174,04625,313,50023,485,35622,393,62420,740,72417,260,889
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Shareholders' Equity
42,758,88142,894,65141,383,25939,432,24836,293,60031,690,917
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Total Liabilities & Equity
76,441,49175,238,12570,408,94669,099,80463,451,38360,795,075
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Total Debt
11,983,19911,409,63012,670,28412,427,88312,288,93914,635,994
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Net Cash (Debt)
380,275778,545-2,716,461-3,084,092-2,632,363-7,730,784
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Net Cash Per Share
4.559.32-32.52-36.92-35.41-114.72
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Filing Date Shares Outstanding
83,54383,54383,54383,54383,54371,241
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Total Common Shares Outstanding
83,54383,54383,54383,54383,54371,241
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Working Capital
6,566,2815,043,5885,031,0993,226,8852,209,524753,544
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Book Value Per Share
210.49210.44214.24203.95186.17202.55
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Tangible Book Value
12,856,4019,207,6249,832,4599,197,0908,776,5087,940,633
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Tangible Book Value Per Share
153.89110.21117.69110.09105.05111.46
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Land
3,641,3172,760,4002,769,8282,521,4862,467,4222,293,458
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Buildings
6,227,4106,247,7226,125,0725,252,2015,155,2214,987,034
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Machinery
18,339,20117,410,45616,676,61618,572,19717,168,42416,458,548
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Construction In Progress
1,927,4782,715,5033,387,1954,233,1994,390,9243,700,402
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.