PT DFI Retail Nusantara Tbk (IDX:HERO)

IDX:HERO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,131	142,034	119,482	100,810	168,733	76,316
Cash & Short-Term Investments	43,131	142,034	119,482	100,810	168,733	76,316
Cash Growth	-19.38%	18.88%	18.52%	-40.26%	121.10%	-54.55%
Accounts Receivable	48,244	77,008	70,289	65,186	29,384	123,116
Other Receivables	49,800	59,064	35,858	38,446	18,193	47,141
Receivables	98,044	136,072	106,147	103,632	47,577	170,257
Inventory	1,044,102	820,656	1,049,147	1,254,232	842,825	1,154,667
Prepaid Expenses	87,651	181,281	190,239	224,066	38,374	34,106
Other Current Assets	207,820	202,825	164,613	1,176,830	1,415,843	104,797
Total Current Assets	1,480,748	1,482,868	1,629,628	2,859,570	2,513,352	1,540,143
Property, Plant & Equipment	1,858,583	1,895,526	2,658,639	3,495,581	3,383,962	2,933,236
Other Intangible Assets	76,059	99,374	85,013	87,798	76,167	84,264
Long-Term Deferred Tax Assets	160,107	197,640	234,732	174,557	90,114	9,102
Other Long-Term Assets	918,363	1,044,360	1,158,214	293,061	209,921	271,672
Total Assets	4,493,860	4,719,768	5,766,226	6,910,567	6,273,516	4,838,417
Accounts Payable	509,846	497,922	607,889	605,856	393,086	701,116
Accrued Expenses	482,864	436,243	388,730	402,235	395,827	554,853
Short-Term Debt	1,231,633	1,559,311	2,024,411	2,295,619	1,640,000	539,571
Current Portion of Leases	84,158	82,353	101,534	163,366	193,642	155,427
Current Income Taxes Payable	146,156	146,156	120,678	129,373	-	6,082
Current Unearned Revenue	23,662	24,446	35,760	26,368	24,381	14,344
Other Current Liabilities	133,215	186,201	116,413	163,134	604,921	306,649
Total Current Liabilities	2,611,534	2,932,632	3,395,415	3,785,951	3,251,857	2,278,042
Long-Term Leases	225,277	196,594	856,994	2,097,962	2,059,538	547,514
Long-Term Unearned Revenue	2,084	4,893	7,890	9,398	4,454	4,224
Pension & Post-Retirement Benefits	59,839	58,095	65,144	58,665	64,165	110,438
Other Long-Term Liabilities	31,560	34,332	20,661	20,453	19,682	43,511
Total Liabilities	2,930,294	3,226,546	4,346,104	5,972,429	5,399,696	2,983,729
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	-2,164,799	-2,310,657	-2,390,528	-2,259,104	-2,320,727	-1,342,554
Comprehensive Income & Other	531,123	606,637	613,408	-	-2,695	-
Shareholders' Equity	1,563,566	1,493,222	1,420,122	938,138	873,820	1,854,688
Total Liabilities & Equity	4,493,860	4,719,768	5,766,226	6,910,567	6,273,516	4,838,417
Total Debt	1,541,068	1,838,258	2,982,939	4,556,947	3,893,180	1,242,512
Net Cash (Debt)	-1,497,937	-1,696,224	-2,863,457	-4,456,137	-3,724,447	-1,166,196
Net Cash Per Share	-358.05	-405.44	-684.44	-1065.14	-890.24	-278.75
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	-1,130,786	-1,449,764	-1,765,787	-926,381	-738,505	-737,899
Book Value Per Share	373.73	356.92	339.45	224.24	208.87	443.32
Tangible Book Value	1,487,507	1,393,848	1,335,109	850,340	797,653	1,770,424
Tangible Book Value Per Share	355.55	333.17	319.13	203.25	190.66	423.18
Land	501,189	508,402	667,457	319,177	393,933	1,320,752
Buildings	782,572	781,002	906,180	552,307	566,736	1,239,987
Machinery	1,593,197	1,594,756	1,781,477	1,814,696	1,803,031	2,736,518
Construction In Progress	23,430	17,370	74,509	134,173	99,426	65,001

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.