Skip to main content
logo
PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
-1.00 (-1.02%)
Aug 7, 2026, 4:03 PM WIB

IDX:HDFA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
56,106149,287153,26267,717104,57190,220
Trading Asset Securities
-----11,634
Loans & Lease Receivables
2,556,5302,909,1232,642,5611,954,2201,438,702982,132
Other Receivables
269,081166,518262,391239,47048,591596.8
Property, Plant & Equipment
18,71821,83512,37914,69132,52736,990
Restricted Cash
-----12,250
Other Current Assets
69,620120,521115,137134,9222,50533,930
Long-Term Deferred Tax Assets
21,48521,4115,01348,979109,934112,021
Other Long-Term Assets
1,363334.28314.31167.18166.216.39
Total Assets
2,992,9043,389,0293,191,0572,460,1661,736,9971,279,780

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
14,37914,37617,06515,02210,41921,759
Short-Term Debt
-20,00025,00049,995-779.09
Current Portion of Long-Term Debt
-2,431,2121,794,9231,290,020699,164432,788
Current Portion of Leases
13,3092,7801,0993,942--
Long-Term Debt
2,416,859370,331741,261456,834316,650112,696
Long-Term Leases
-11,878-1,0998,44210,948
Current Income Taxes Payable
1,410403.77118.74598.14470.22518.38
Other Current Liabilities
1,13940,62027,25818,73720,51259,717
Pension & Post-Retirement Benefits
2,7422,7422,8672,3632,9828,399
Other Long-Term Liabilities
50,4953,6458,7155,8045,4542,954
Total Liabilities
2,500,3332,897,9872,618,3081,844,4131,064,094650,559

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
654,245654,245654,245654,245654,245654,245
Additional Paid-In Capital
335,487335,487335,487335,487335,487335,487
Retained Earnings
-494,476-496,005-414,455-371,291-314,198-356,012
Comprehensive Income & Other
-2,685-2,685-2,528-2,689-2,630-4,498
Shareholders' Equity
492,571491,042572,750615,752672,904629,222
Total Liabilities & Equity
2,992,9043,389,0293,191,0572,460,1661,736,9971,279,780

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,430,1692,836,2012,562,2841,801,8901,024,256557,211
Net Cash (Debt)
-2,374,062-2,686,914-2,409,022-1,734,173-919,685-455,357
Net Cash Growth
------
Net Cash Per Share
-359.96-410.69-368.21-265.06-140.57-73.79
Filing Date Shares Outstanding
6,5426,5426,5426,5426,5426,542
Total Common Shares Outstanding
6,5426,5426,5426,5426,5426,542
Working Capital
2,921,101836,0581,307,8871,018,015863,805615,201
Book Value Per Share
75.2975.0587.5494.12102.8596.18
Tangible Book Value
492,571491,042572,750615,752672,904629,222
Tangible Book Value Per Share
75.2975.0587.5494.12102.8596.18