PT Hensel Davest Indonesia Tbk (IDX:HDIT)

IDX:HDIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.19	36.48	44.79	161.59	279.75	177.52
Cash & Short-Term Investments	36.19	36.48	44.79	161.59	279.75	177.52
Cash Growth	-14.94%	-18.56%	-72.28%	-42.24%	57.59%	-99.75%
Accounts Receivable	104,405	104,405	99,969	72,572	70,114	37,252
Other Receivables	36,538	36,538	36,538	42,765	84,543	8,625
Receivables	140,943	140,943	136,506	115,340	199,377	90,580
Inventory	126,880	127,061	148,550	170,801	188,153	196,433
Prepaid Expenses	1,331	1,497	2,115	7.5	7.5	-
Restricted Cash	-	-	-	-	-	38,800
Other Current Assets	-	-	-	-	-	105.5
Total Current Assets	269,191	269,537	287,216	286,310	387,817	326,096
Property, Plant & Equipment	179.08	243.77	502.53	1,133	2,067	1,536
Long-Term Investments	-	-	-	-	300	300
Other Intangible Assets	55,299	55,936	60,076	66,839	62,116	74,761
Long-Term Deferred Tax Assets	219.41	219.41	219.41	217.56	71.51	67.66
Other Long-Term Assets	18.03	18.03	18.03	18.03	12,239	11,200
Total Assets	324,907	325,954	348,032	354,517	464,611	413,960
Accrued Expenses	5,654	5,654	6,061	4,133	2,180	1,884
Short-Term Debt	5,000	5,000	5,000	5,000	3,502	42,749
Current Income Taxes Payable	18,731	18,731	18,811	1,906	1,127	255.39
Current Unearned Revenue	0.61	0.61	3,451	2,079	1,981	2,689
Other Current Liabilities	243.4	243.41	1,017	1,907	1,918	1,432
Total Current Liabilities	29,630	29,630	34,341	15,024	10,708	49,009
Long-Term Leases	-	-	-	-	59.3	157.3
Other Long-Term Liabilities	33,712	25,757	24,257	8,088	99,872	3,654
Total Liabilities	64,048	56,093	59,305	23,809	110,964	53,129
Common Stock	152,468	152,468	152,468	152,468	152,468	152,468
Additional Paid-In Capital	153,513	153,513	153,513	153,513	153,513	153,513
Retained Earnings	-49,870	-40,868	-22,001	20,131	42,995	50,432
Comprehensive Income & Other	151.73	151.73	151.73	-25.89	43.42	4.21
Total Common Equity	256,263	265,265	284,132	326,087	349,020	356,418
Minority Interest	4,595	4,595	4,595	4,621	4,627	4,414
Shareholders' Equity	260,858	269,861	288,727	330,708	353,647	360,832
Total Liabilities & Equity	324,907	325,954	348,032	354,517	464,611	413,960
Total Debt	5,000	5,000	5,000	5,000	3,561	42,906
Net Cash (Debt)	-4,964	-4,963	-4,955	-4,838	-3,282	-42,728
Net Cash Per Share	-3.26	-3.26	-3.25	-3.17	-2.15	-27.99
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Working Capital	239,561	239,908	252,875	271,286	377,110	277,086
Book Value Per Share	168.08	173.98	186.36	213.87	228.91	233.77
Tangible Book Value	200,963	209,330	224,056	259,248	286,904	281,657
Tangible Book Value Per Share	131.81	137.29	146.95	170.03	188.17	184.73
Machinery	4,593	4,593	4,593	4,585	4,585	3,558

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.