PT DFI Retail Nusantara Tbk (IDX:HERO)
430.00
-6.00 (-1.38%)
Mar 27, 2025, 4:00 PM WIB
IDX:HERO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 142,034 | 119,482 | 100,810 | 168,733 | 76,316 | Upgrade
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Cash & Short-Term Investments | 142,034 | 119,482 | 100,810 | 168,733 | 76,316 | Upgrade
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Cash Growth | 18.88% | 18.52% | -40.26% | 121.10% | -54.55% | Upgrade
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Accounts Receivable | 77,008 | 70,289 | 65,186 | 29,384 | 123,116 | Upgrade
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Other Receivables | 59,064 | 35,858 | 38,446 | 18,193 | 47,141 | Upgrade
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Receivables | 136,072 | 106,147 | 103,632 | 47,577 | 170,257 | Upgrade
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Inventory | 820,656 | 1,049,147 | 1,254,232 | 842,825 | 1,154,667 | Upgrade
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Prepaid Expenses | 181,281 | 190,239 | 224,066 | 38,374 | 34,106 | Upgrade
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Other Current Assets | 202,825 | 164,613 | 1,176,830 | 1,415,843 | 104,797 | Upgrade
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Total Current Assets | 1,482,868 | 1,629,628 | 2,859,570 | 2,513,352 | 1,540,143 | Upgrade
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Property, Plant & Equipment | 1,895,526 | 2,658,639 | 3,495,581 | 3,383,962 | 2,933,236 | Upgrade
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Other Intangible Assets | 99,374 | 85,013 | 87,798 | 76,167 | 84,264 | Upgrade
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Long-Term Deferred Tax Assets | 197,640 | 234,732 | 174,557 | 90,114 | 9,102 | Upgrade
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Other Long-Term Assets | 1,044,360 | 1,158,214 | 293,061 | 209,921 | 271,672 | Upgrade
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Total Assets | 4,719,768 | 5,766,226 | 6,910,567 | 6,273,516 | 4,838,417 | Upgrade
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Accounts Payable | 497,922 | 607,889 | 605,856 | 393,086 | 701,116 | Upgrade
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Accrued Expenses | 316,217 | 385,134 | 402,235 | 395,827 | 554,853 | Upgrade
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Short-Term Debt | 1,559,311 | 2,024,411 | 2,295,619 | 1,640,000 | 539,571 | Upgrade
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Current Portion of Leases | 82,353 | 101,534 | 163,366 | 193,642 | 155,427 | Upgrade
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Current Income Taxes Payable | - | 120,678 | 129,373 | - | 6,082 | Upgrade
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Current Unearned Revenue | 18,872 | 35,760 | 26,368 | 24,381 | 14,344 | Upgrade
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Other Current Liabilities | 457,957 | 120,009 | 163,134 | 604,921 | 306,649 | Upgrade
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Total Current Liabilities | 2,932,632 | 3,395,415 | 3,785,951 | 3,251,857 | 2,278,042 | Upgrade
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Long-Term Leases | 196,594 | 856,994 | 2,097,962 | 2,059,538 | 547,514 | Upgrade
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Long-Term Unearned Revenue | 4,893 | 7,890 | 9,398 | 4,454 | 4,224 | Upgrade
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Other Long-Term Liabilities | 34,332 | 20,661 | 20,453 | 19,682 | 43,511 | Upgrade
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Total Liabilities | 3,226,546 | 4,346,104 | 5,972,429 | 5,399,696 | 2,983,729 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | -2,310,657 | -2,390,528 | -2,259,104 | -2,320,727 | -1,342,554 | Upgrade
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Comprehensive Income & Other | 606,637 | 613,408 | - | -2,695 | - | Upgrade
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Shareholders' Equity | 1,493,222 | 1,420,122 | 938,138 | 873,820 | 1,854,688 | Upgrade
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Total Liabilities & Equity | 4,719,768 | 5,766,226 | 6,910,567 | 6,273,516 | 4,838,417 | Upgrade
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Total Debt | 1,838,258 | 2,982,939 | 4,556,947 | 3,893,180 | 1,242,512 | Upgrade
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Net Cash (Debt) | -1,696,224 | -2,863,457 | -4,456,137 | -3,724,447 | -1,166,196 | Upgrade
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Net Cash Per Share | -303.71 | -684.44 | -1065.14 | -890.24 | -278.75 | Upgrade
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Filing Date Shares Outstanding | 9,789 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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Total Common Shares Outstanding | 9,789 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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Working Capital | -1,449,764 | -1,765,787 | -926,381 | -738,505 | -737,899 | Upgrade
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Book Value Per Share | 152.54 | 339.45 | 224.24 | 208.87 | 443.32 | Upgrade
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Tangible Book Value | 1,393,848 | 1,335,109 | 850,340 | 797,653 | 1,770,424 | Upgrade
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Tangible Book Value Per Share | 142.39 | 319.13 | 203.25 | 190.66 | 423.18 | Upgrade
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Land | - | 667,457 | 319,177 | 393,933 | 1,320,752 | Upgrade
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Buildings | - | 906,180 | 552,307 | 566,736 | 1,239,987 | Upgrade
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Machinery | - | 1,781,477 | 1,814,696 | 1,803,031 | 2,736,518 | Upgrade
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Construction In Progress | - | 74,509 | 134,173 | 99,426 | 65,001 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.