PT Radana Bhaskara Finance Tbk (IDX: HDFA)
Indonesia
· Delayed Price · Currency is IDR 142.00
-2.00 (-1.39%)
Oct 10, 2024, 2:37 PM WIB
HDFA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 138,862 | 67,717 | 104,571 | 90,220 | 265,589 | 458,032 | Upgrade
|
| Trading Asset Securities | - | - | - | 11,634 | 6,792 | 69.59 | Upgrade
|
| Loans & Lease Receivables | 2,487,344 | 1,954,220 | 1,438,702 | 982,132 | 287,136 | 506,124 | Upgrade
|
| Other Receivables | 240,004 | 239,470 | 48,591 | 596.8 | 795.73 | 1,966 | Upgrade
|
| Property, Plant & Equipment | 14,987 | 14,691 | 32,527 | 36,990 | 38,216 | 34,557 | Upgrade
|
| Restricted Cash | - | - | - | 12,250 | 22,267 | 52,745 | Upgrade
|
| Other Current Assets | 128,270 | 134,922 | 2,505 | 33,930 | 44,659 | 53,541 | Upgrade
|
| Long-Term Deferred Tax Assets | 45,996 | 48,979 | 109,934 | 112,021 | 106,750 | 84,256 | Upgrade
|
| Other Long-Term Assets | 315.91 | 167.18 | 166.21 | 6.39 | 3.71 | 3.89 | Upgrade
|
| Total Assets | 3,055,779 | 2,460,166 | 1,736,997 | 1,279,780 | 772,209 | 1,191,295 | Upgrade
|
| Accrued Expenses | 14,555 | 15,022 | 10,419 | 21,759 | 21,501 | 19,687 | Upgrade
|
| Short-Term Debt | - | 49,995 | - | 779.09 | 5,190 | 38,295 | Upgrade
|
| Current Portion of Long-Term Debt | 721,794 | 1,290,020 | 699,164 | 432,788 | 170,600 | 310,043 | Upgrade
|
| Current Portion of Leases | 3,129 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,657,584 | 456,834 | 316,650 | 112,696 | 14,960 | 164,069 | Upgrade
|
| Long-Term Leases | - | 5,041 | 8,442 | 10,948 | 9,980 | - | Upgrade
|
| Current Income Taxes Payable | 934.04 | 598.14 | 470.22 | 518.38 | 204.67 | 350.27 | Upgrade
|
| Other Current Liabilities | 24,429 | 18,737 | 20,512 | 59,717 | 16,870 | 10,383 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,933 | 2,363 | 2,982 | 8,399 | 24,798 | 52,854 | Upgrade
|
| Other Long-Term Liabilities | 4,138 | 5,804 | 5,454 | 2,954 | 1,600 | 1,319 | Upgrade
|
| Total Liabilities | 2,429,496 | 1,844,413 | 1,064,094 | 650,559 | 265,703 | 597,001 | Upgrade
|
| Common Stock | 654,245 | 654,245 | 654,245 | 654,245 | 609,697 | 609,697 | Upgrade
|
| Additional Paid-In Capital | 335,487 | 335,487 | 335,487 | 335,487 | 292,094 | 292,094 | Upgrade
|
| Retained Earnings | -360,760 | -371,291 | -314,198 | -356,012 | -391,494 | -288,679 | Upgrade
|
| Comprensive Income & Other | -2,689 | -2,689 | -2,630 | -4,498 | -3,792 | -18,818 | Upgrade
|
| Shareholders' Equity | 626,283 | 615,752 | 672,904 | 629,222 | 506,505 | 594,294 | Upgrade
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| Total Liabilities & Equity | 3,055,779 | 2,460,166 | 1,736,997 | 1,279,780 | 772,209 | 1,191,295 | Upgrade
|
| Total Debt | 2,382,507 | 1,801,890 | 1,024,256 | 557,211 | 200,729 | 512,407 | Upgrade
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| Net Cash (Debt) | -2,243,645 | -1,734,173 | -919,685 | -455,357 | 71,652 | -54,305 | Upgrade
|
| Net Cash Per Share | -342.94 | -265.06 | -140.57 | -73.79 | 11.75 | -22.13 | Upgrade
|
| Filing Date Shares Outstanding | 6,542 | 6,542 | 6,542 | 6,542 | 6,097 | 6,097 | Upgrade
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| Total Common Shares Outstanding | 6,542 | 6,542 | 6,542 | 6,542 | 6,097 | 6,097 | Upgrade
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| Working Capital | 2,229,638 | 1,021,957 | 863,805 | 615,201 | 412,875 | 693,720 | Upgrade
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| Book Value Per Share | 95.73 | 94.12 | 102.85 | 96.18 | 83.07 | 97.47 | Upgrade
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| Tangible Book Value | 626,283 | 615,752 | 672,904 | 629,222 | 506,505 | 594,294 | Upgrade
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| Tangible Book Value Per Share | 95.73 | 94.12 | 102.85 | 96.18 | 83.07 | 97.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.