PT Radana Bhaskara Finance Tbk (IDX: HDFA)

IDX: HDFA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,661	67,717	104,571	90,220	265,589	458,032
Trading Asset Securities	-	-	-	11,634	6,792	69.59
Loans & Lease Receivables	2,650,468	1,954,220	1,438,702	982,132	287,136	506,124
Other Receivables	261,291	239,470	48,591	596.8	795.73	1,966
Property, Plant & Equipment	14,154	14,691	32,527	36,990	38,216	34,557
Restricted Cash	-	-	-	12,250	22,267	52,745
Other Current Assets	115,753	134,922	2,505	33,930	44,659	53,541
Long-Term Deferred Tax Assets	45,729	48,979	109,934	112,021	106,750	84,256
Other Long-Term Assets	316.29	167.18	166.21	6.39	3.71	3.89
Total Assets	3,207,373	2,460,166	1,736,997	1,279,780	772,209	1,191,295
Accrued Expenses	14,923	15,022	10,419	21,759	21,501	19,687
Short-Term Debt	-	49,995	-	779.09	5,190	38,295
Current Portion of Long-Term Debt	477,857	1,290,020	699,164	432,788	170,600	310,043
Current Portion of Leases	2,129	-	-	-	-	-
Long-Term Debt	2,023,282	456,834	316,650	112,696	14,960	164,069
Long-Term Leases	-	5,041	8,442	10,948	9,980	-
Current Income Taxes Payable	651.42	598.14	470.22	518.38	204.67	350.27
Other Current Liabilities	50,942	18,737	20,512	59,717	16,870	10,383
Pension & Post-Retirement Benefits	3,218	2,363	2,982	8,399	24,798	52,854
Other Long-Term Liabilities	7,106	5,804	5,454	2,954	1,600	1,319
Total Liabilities	2,580,110	1,844,413	1,064,094	650,559	265,703	597,001
Common Stock	654,245	654,245	654,245	654,245	609,697	609,697
Additional Paid-In Capital	335,487	335,487	335,487	335,487	292,094	292,094
Retained Earnings	-359,779	-371,291	-314,198	-356,012	-391,494	-288,679
Comprehensive Income & Other	-2,689	-2,689	-2,630	-4,498	-3,792	-18,818
Shareholders' Equity	627,264	615,752	672,904	629,222	506,505	594,294
Total Liabilities & Equity	3,207,373	2,460,166	1,736,997	1,279,780	772,209	1,191,295
Total Debt	2,503,268	1,801,890	1,024,256	557,211	200,729	512,407
Net Cash (Debt)	-2,383,607	-1,734,173	-919,685	-455,357	71,652	-54,305
Net Cash Per Share	-364.33	-265.06	-140.57	-73.79	11.75	-22.13
Filing Date Shares Outstanding	6,542	6,542	6,542	6,542	6,097	6,097
Total Common Shares Outstanding	6,542	6,542	6,542	6,542	6,097	6,097
Working Capital	2,600,670	1,021,957	863,805	615,201	412,875	693,720
Book Value Per Share	95.88	94.12	102.85	96.18	83.07	97.47
Tangible Book Value	627,264	615,752	672,904	629,222	506,505	594,294
Tangible Book Value Per Share	95.88	94.12	102.85	96.18	83.07	97.47

Source: S&P Capital IQ. Financial Services template. Financial Sources.