PT Hero Supermarket Tbk (IDX: HERO)
675.00
-5.00 (-0.74%)
Sep 10, 2024, 11:26 AM WIB
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 |
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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
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Cash & Short-Term Investments | 92,531 | 119,482 | 100,810 | 168,733 | 76,316 | 167,913 | Upgrade
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Cash Growth | -4.60% | 18.52% | -40.25% | 121.10% | -54.55% | -66.36% | Upgrade
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Accounts Receivable | 59,341 | 70,289 | 65,186 | 29,384 | 123,116 | 241,896 | Upgrade
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Other Receivables | 59,954 | 35,858 | 38,446 | 18,193 | 47,141 | 68,118 | Upgrade
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Receivables | 119,295 | 106,147 | 103,632 | 47,577 | 170,257 | 310,014 | Upgrade
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Inventory | 861,874 | 1,049,147 | 1,254,232 | 842,825 | 1,154,667 | 1,611,364 | Upgrade
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Prepaid Expenses | 178,943 | 190,239 | 224,066 | 38,374 | 34,106 | 177,301 | Upgrade
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Other Current Assets | 45,389 | 164,613 | 1,176,830 | 1,415,843 | 104,797 | 150,409 | Upgrade
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Total Current Assets | 1,298,032 | 1,629,628 | 2,859,570 | 2,513,352 | 1,540,143 | 2,417,001 | Upgrade
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Property, Plant & Equipment | 1,960,381 | 2,658,639 | 3,495,581 | 3,383,962 | 2,933,236 | 2,970,220 | Upgrade
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Goodwill | - | - | - | - | - | 8,858 | Upgrade
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Other Intangible Assets | 81,347 | 85,013 | 87,798 | 76,167 | 84,264 | 57,465 | Upgrade
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Long-Term Deferred Tax Assets | 226,132 | 234,732 | 174,557 | 90,114 | 9,102 | 158,401 | Upgrade
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Other Long-Term Assets | 1,241,057 | 1,158,214 | 293,061 | 209,921 | 271,672 | 442,439 | Upgrade
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Total Assets | 4,806,949 | 5,766,226 | 6,910,567 | 6,273,516 | 4,838,417 | 6,054,384 | Upgrade
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Accounts Payable | 502,123 | 607,889 | 605,856 | 393,086 | 701,116 | 1,127,465 | Upgrade
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Accrued Expenses | 343,010 | 385,134 | 402,235 | 395,827 | 554,853 | 588,041 | Upgrade
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Short-Term Debt | 1,666,112 | 2,024,411 | 2,295,619 | 1,640,000 | 539,571 | - | Upgrade
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Current Portion of Leases | 62,751 | 101,534 | 163,366 | 193,642 | 155,427 | - | Upgrade
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Current Income Taxes Payable | 119,626 | 120,678 | 129,373 | - | 6,082 | 11,248 | Upgrade
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Current Unearned Revenue | 12,929 | 35,760 | 26,368 | 24,381 | 14,344 | 20,907 | Upgrade
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Other Current Liabilities | 137,824 | 120,009 | 163,134 | 604,921 | 306,649 | 514,002 | Upgrade
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Total Current Liabilities | 2,844,375 | 3,395,415 | 3,785,951 | 3,251,857 | 2,278,042 | 2,261,663 | Upgrade
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Long-Term Leases | 211,090 | 856,994 | 2,097,962 | 2,059,538 | 547,514 | - | Upgrade
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Long-Term Unearned Revenue | 7,398 | 7,890 | 9,398 | 4,454 | 4,224 | 9,896 | Upgrade
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Other Long-Term Liabilities | 19,654 | 20,661 | 20,453 | 19,682 | 43,511 | 9,656 | Upgrade
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Total Liabilities | 3,140,693 | 4,346,104 | 5,972,429 | 5,399,696 | 2,983,729 | 2,387,822 | Upgrade
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Common Stock | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | Upgrade
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Additional Paid-In Capital | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | Upgrade
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Retained Earnings | -2,228,650 | -2,390,528 | -2,259,104 | -2,320,727 | -1,342,554 | 469,320 | Upgrade
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Comprensive Income & Other | 697,664 | 613,408 | - | -2,695 | - | - | Upgrade
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Shareholders' Equity | 1,666,256 | 1,420,122 | 938,138 | 873,820 | 1,854,688 | 3,666,562 | Upgrade
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Total Liabilities & Equity | 4,806,949 | 5,766,226 | 6,910,567 | 6,273,516 | 4,838,417 | 6,054,384 | Upgrade
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Total Debt | 1,939,953 | 2,982,939 | 4,556,947 | 3,893,180 | 1,242,512 | - | Upgrade
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Net Cash (Debt) | -1,847,422 | -2,863,457 | -4,456,137 | -3,724,447 | -1,166,196 | 167,913 | Upgrade
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Net Cash Growth | - | - | - | - | - | -66.36% | Upgrade
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Net Cash Per Share | -441.58 | -684.44 | -1065.14 | -890.24 | -278.75 | 40.14 | Upgrade
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Filing Date Shares Outstanding | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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Total Common Shares Outstanding | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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Working Capital | -1,546,343 | -1,765,787 | -926,381 | -738,505 | -737,899 | 155,338 | Upgrade
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Book Value Per Share | 398.28 | 339.45 | 224.24 | 208.87 | 443.32 | 876.41 | Upgrade
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Tangible Book Value | 1,584,909 | 1,335,109 | 850,340 | 797,653 | 1,770,424 | 3,600,239 | Upgrade
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Tangible Book Value Per Share | 378.84 | 319.13 | 203.25 | 190.66 | 423.18 | 860.55 | Upgrade
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Land | 578,402 | 667,457 | 319,177 | 393,933 | 1,320,752 | 1,317,413 | Upgrade
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Buildings | 866,733 | 906,180 | 552,307 | 566,736 | 1,239,987 | 1,412,653 | Upgrade
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Machinery | 1,573,695 | 1,781,477 | 1,814,696 | 1,803,031 | 2,736,518 | 2,802,655 | Upgrade
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Construction In Progress | 10,634 | 74,509 | 134,173 | 99,426 | 65,001 | 107,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.