PT Hero Supermarket Tbk (IDX: HERO)

PT Hero Supermarket Tbk 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	53,497	119,482	100,810	168,733	76,316	167,913
Cash & Short-Term Investments	53,497	119,482	100,810	168,733	76,316	167,913
Cash Growth	-19.08%	18.52%	-40.25%	121.10%	-54.55%	-66.36%
Accounts Receivable	53,344	70,289	65,186	29,384	123,116	241,896
Other Receivables	27,337	35,858	38,446	18,193	47,141	68,118
Receivables	80,681	106,147	103,632	47,577	170,257	310,014
Inventory	929,776	1,049,147	1,254,232	842,825	1,154,667	1,611,364
Prepaid Expenses	175,312	190,239	224,066	38,374	34,106	177,301
Other Current Assets	-	164,613	1,176,830	1,415,843	104,797	150,409
Total Current Assets	1,239,266	1,629,628	2,859,570	2,513,352	1,540,143	2,417,001
Property, Plant & Equipment	1,942,359	2,658,639	3,495,581	3,383,962	2,933,236	2,970,220
Goodwill	-	-	-	-	-	8,858
Other Intangible Assets	97,589	85,013	87,798	76,167	84,264	57,465
Long-Term Deferred Tax Assets	225,020	234,732	174,557	90,114	9,102	158,401
Other Long-Term Assets	1,257,832	1,158,214	293,061	209,921	271,672	442,439
Total Assets	4,762,066	5,766,226	6,910,567	6,273,516	4,838,417	6,054,384
Accounts Payable	426,345	607,889	605,856	393,086	701,116	1,127,465
Accrued Expenses	368,228	385,134	402,235	395,827	554,853	588,041
Short-Term Debt	1,661,968	2,024,411	2,295,619	1,640,000	539,571	-
Current Portion of Leases	72,330	101,534	163,366	193,642	155,427	-
Current Income Taxes Payable	119,626	120,678	129,373	-	6,082	11,248
Current Unearned Revenue	13,760	35,760	26,368	24,381	14,344	20,907
Other Current Liabilities	136,240	120,009	163,134	604,921	306,649	514,002
Total Current Liabilities	2,798,497	3,395,415	3,785,951	3,251,857	2,278,042	2,261,663
Long-Term Leases	189,139	856,994	2,097,962	2,059,538	547,514	-
Long-Term Unearned Revenue	3,112	7,890	9,398	4,454	4,224	9,896
Other Long-Term Liabilities	29,650	20,661	20,453	19,682	43,511	9,656
Total Liabilities	3,081,365	4,346,104	5,972,429	5,399,696	2,983,729	2,387,822
Common Stock	209,182	209,182	209,182	209,182	209,182	209,182
Additional Paid-In Capital	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060
Retained Earnings	-2,207,169	-2,390,528	-2,259,104	-2,320,727	-1,342,554	469,320
Comprehensive Income & Other	690,628	613,408	-	-2,695	-	-
Shareholders' Equity	1,680,701	1,420,122	938,138	873,820	1,854,688	3,666,562
Total Liabilities & Equity	4,762,066	5,766,226	6,910,567	6,273,516	4,838,417	6,054,384
Total Debt	1,923,437	2,982,939	4,556,947	3,893,180	1,242,512	-
Net Cash (Debt)	-1,869,940	-2,863,457	-4,456,137	-3,724,447	-1,166,196	167,913
Net Cash Growth	-	-	-	-	-	-66.36%
Net Cash Per Share	-446.97	-684.44	-1065.14	-890.24	-278.75	40.14
Filing Date Shares Outstanding	4,184	4,184	4,184	4,184	4,184	4,184
Total Common Shares Outstanding	4,184	4,184	4,184	4,184	4,184	4,184
Working Capital	-1,559,231	-1,765,787	-926,381	-738,505	-737,899	155,338
Book Value Per Share	401.73	339.45	224.24	208.87	443.32	876.41
Tangible Book Value	1,583,112	1,335,109	850,340	797,653	1,770,424	3,600,239
Tangible Book Value Per Share	378.41	319.13	203.25	190.66	423.18	860.55
Land	578,402	667,457	319,177	393,933	1,320,752	1,317,413
Buildings	866,730	906,180	552,307	566,736	1,239,987	1,412,653
Machinery	1,567,496	1,781,477	1,814,696	1,803,031	2,736,518	2,802,655
Construction In Progress	19,773	74,509	134,173	99,426	65,001	107,077

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