PT Hero Supermarket Tbk 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	92,531	119,482	100,810	168,733	76,316	167,913	Upgrade
Cash & Short-Term Investments	92,531	119,482	100,810	168,733	76,316	167,913	Upgrade
Cash Growth	-4.60%	18.52%	-40.25%	121.10%	-54.55%	-66.36%	Upgrade
Accounts Receivable	59,341	70,289	65,186	29,384	123,116	241,896	Upgrade
Other Receivables	59,954	35,858	38,446	18,193	47,141	68,118	Upgrade
Receivables	119,295	106,147	103,632	47,577	170,257	310,014	Upgrade
Inventory	861,874	1,049,147	1,254,232	842,825	1,154,667	1,611,364	Upgrade
Prepaid Expenses	178,943	190,239	224,066	38,374	34,106	177,301	Upgrade
Other Current Assets	45,389	164,613	1,176,830	1,415,843	104,797	150,409	Upgrade
Total Current Assets	1,298,032	1,629,628	2,859,570	2,513,352	1,540,143	2,417,001	Upgrade
Property, Plant & Equipment	1,960,381	2,658,639	3,495,581	3,383,962	2,933,236	2,970,220	Upgrade
Goodwill	-	-	-	-	-	8,858	Upgrade
Other Intangible Assets	81,347	85,013	87,798	76,167	84,264	57,465	Upgrade
Long-Term Deferred Tax Assets	226,132	234,732	174,557	90,114	9,102	158,401	Upgrade
Other Long-Term Assets	1,241,057	1,158,214	293,061	209,921	271,672	442,439	Upgrade
Total Assets	4,806,949	5,766,226	6,910,567	6,273,516	4,838,417	6,054,384	Upgrade
Accounts Payable	502,123	607,889	605,856	393,086	701,116	1,127,465	Upgrade
Accrued Expenses	343,010	385,134	402,235	395,827	554,853	588,041	Upgrade
Short-Term Debt	1,666,112	2,024,411	2,295,619	1,640,000	539,571	-	Upgrade
Current Portion of Leases	62,751	101,534	163,366	193,642	155,427	-	Upgrade
Current Income Taxes Payable	119,626	120,678	129,373	-	6,082	11,248	Upgrade
Current Unearned Revenue	12,929	35,760	26,368	24,381	14,344	20,907	Upgrade
Other Current Liabilities	137,824	120,009	163,134	604,921	306,649	514,002	Upgrade
Total Current Liabilities	2,844,375	3,395,415	3,785,951	3,251,857	2,278,042	2,261,663	Upgrade
Long-Term Leases	211,090	856,994	2,097,962	2,059,538	547,514	-	Upgrade
Long-Term Unearned Revenue	7,398	7,890	9,398	4,454	4,224	9,896	Upgrade
Other Long-Term Liabilities	19,654	20,661	20,453	19,682	43,511	9,656	Upgrade
Total Liabilities	3,140,693	4,346,104	5,972,429	5,399,696	2,983,729	2,387,822	Upgrade
Common Stock	209,182	209,182	209,182	209,182	209,182	209,182	Upgrade
Additional Paid-In Capital	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	Upgrade
Retained Earnings	-2,228,650	-2,390,528	-2,259,104	-2,320,727	-1,342,554	469,320	Upgrade
Comprensive Income & Other	697,664	613,408	-	-2,695	-	-	Upgrade
Shareholders' Equity	1,666,256	1,420,122	938,138	873,820	1,854,688	3,666,562	Upgrade
Total Liabilities & Equity	4,806,949	5,766,226	6,910,567	6,273,516	4,838,417	6,054,384	Upgrade
Total Debt	1,939,953	2,982,939	4,556,947	3,893,180	1,242,512	-	Upgrade
Net Cash (Debt)	-1,847,422	-2,863,457	-4,456,137	-3,724,447	-1,166,196	167,913	Upgrade
Net Cash Growth	-	-	-	-	-	-66.36%	Upgrade
Net Cash Per Share	-441.58	-684.44	-1065.14	-890.24	-278.75	40.14	Upgrade
Filing Date Shares Outstanding	4,184	4,184	4,184	4,184	4,184	4,184	Upgrade
Total Common Shares Outstanding	4,184	4,184	4,184	4,184	4,184	4,184	Upgrade
Working Capital	-1,546,343	-1,765,787	-926,381	-738,505	-737,899	155,338	Upgrade
Book Value Per Share	398.28	339.45	224.24	208.87	443.32	876.41	Upgrade
Tangible Book Value	1,584,909	1,335,109	850,340	797,653	1,770,424	3,600,239	Upgrade
Tangible Book Value Per Share	378.84	319.13	203.25	190.66	423.18	860.55	Upgrade
Land	578,402	667,457	319,177	393,933	1,320,752	1,317,413	Upgrade
Buildings	866,733	906,180	552,307	566,736	1,239,987	1,412,653	Upgrade
Machinery	1,573,695	1,781,477	1,814,696	1,803,031	2,736,518	2,802,655	Upgrade
Construction In Progress	10,634	74,509	134,173	99,426	65,001	107,077	Upgrade

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