PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
430.00
-6.00 (-1.38%)
Mar 27, 2025, 4:00 PM WIB

IDX:HERO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
142,034119,482100,810168,73376,316
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Cash & Short-Term Investments
142,034119,482100,810168,73376,316
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Cash Growth
18.88%18.52%-40.26%121.10%-54.55%
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Accounts Receivable
77,00870,28965,18629,384123,116
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Other Receivables
59,06435,85838,44618,19347,141
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Receivables
136,072106,147103,63247,577170,257
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Inventory
820,6561,049,1471,254,232842,8251,154,667
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Prepaid Expenses
181,281190,239224,06638,37434,106
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Other Current Assets
202,825164,6131,176,8301,415,843104,797
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Total Current Assets
1,482,8681,629,6282,859,5702,513,3521,540,143
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Property, Plant & Equipment
1,895,5262,658,6393,495,5813,383,9622,933,236
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Other Intangible Assets
99,37485,01387,79876,16784,264
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Long-Term Deferred Tax Assets
197,640234,732174,55790,1149,102
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Other Long-Term Assets
1,044,3601,158,214293,061209,921271,672
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Total Assets
4,719,7685,766,2266,910,5676,273,5164,838,417
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Accounts Payable
497,922607,889605,856393,086701,116
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Accrued Expenses
316,217385,134402,235395,827554,853
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Short-Term Debt
1,559,3112,024,4112,295,6191,640,000539,571
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Current Portion of Leases
82,353101,534163,366193,642155,427
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Current Income Taxes Payable
-120,678129,373-6,082
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Current Unearned Revenue
18,87235,76026,36824,38114,344
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Other Current Liabilities
457,957120,009163,134604,921306,649
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Total Current Liabilities
2,932,6323,395,4153,785,9513,251,8572,278,042
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Long-Term Leases
196,594856,9942,097,9622,059,538547,514
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Long-Term Unearned Revenue
4,8937,8909,3984,4544,224
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Other Long-Term Liabilities
34,33220,66120,45319,68243,511
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Total Liabilities
3,226,5464,346,1045,972,4295,399,6962,983,729
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Common Stock
209,182209,182209,182209,182209,182
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Additional Paid-In Capital
2,988,0602,988,0602,988,0602,988,0602,988,060
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Retained Earnings
-2,310,657-2,390,528-2,259,104-2,320,727-1,342,554
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Comprehensive Income & Other
606,637613,408--2,695-
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Shareholders' Equity
1,493,2221,420,122938,138873,8201,854,688
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Total Liabilities & Equity
4,719,7685,766,2266,910,5676,273,5164,838,417
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Total Debt
1,838,2582,982,9394,556,9473,893,1801,242,512
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Net Cash (Debt)
-1,696,224-2,863,457-4,456,137-3,724,447-1,166,196
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Net Cash Per Share
-303.71-684.44-1065.14-890.24-278.75
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Filing Date Shares Outstanding
9,7894,1844,1844,1844,184
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Total Common Shares Outstanding
9,7894,1844,1844,1844,184
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Working Capital
-1,449,764-1,765,787-926,381-738,505-737,899
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Book Value Per Share
152.54339.45224.24208.87443.32
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Tangible Book Value
1,393,8481,335,109850,340797,6531,770,424
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Tangible Book Value Per Share
142.39319.13203.25190.66423.18
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Land
-667,457319,177393,9331,320,752
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Buildings
-906,180552,307566,7361,239,987
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Machinery
-1,781,4771,814,6961,803,0312,736,518
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Construction In Progress
-74,509134,17399,42665,001
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.