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PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
294.00
-8.00 (-2.65%)
Oct 30, 2026, 4:00 PM WIB

IDX:HERO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
25,70947,089142,034119,482100,810168,733
Cash & Short-Term Investments
25,70947,089142,034119,482100,810168,733
Cash Growth
-40.39%-66.85%18.88%18.52%-40.26%121.10%
Accounts Receivable
63,210118,86377,00870,28965,18629,384
Other Receivables
15,80542,14059,06435,85838,44618,193
Receivables
79,015161,003136,072106,147103,63247,577
Inventory
1,096,271974,350820,6561,049,1471,254,232842,825
Prepaid Expenses
79,66072,119181,281190,239224,06638,374
Other Current Assets
111,357164,127202,825164,6131,176,8301,415,843
Total Current Assets
1,392,0121,418,6881,482,8681,629,6282,859,5702,513,352
Property, Plant & Equipment
1,740,2391,813,2131,895,5262,658,6393,495,5813,383,962
Other Intangible Assets
79,55776,20599,37485,01387,79876,167
Long-Term Deferred Tax Assets
176,505185,726197,640234,732174,55790,114
Other Long-Term Assets
906,347931,1441,044,3601,158,214293,061209,921
Total Assets
4,294,6604,424,9764,719,7685,766,2266,910,5676,273,516

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
564,730626,199497,922607,889605,856393,086
Accrued Expenses
408,218451,184436,243388,730402,235395,827
Short-Term Debt
856,478911,5011,559,3112,024,4112,295,6191,640,000
Current Portion of Leases
88,64794,54282,353101,534163,366193,642
Current Income Taxes Payable
-53,840146,156120,678129,373-
Current Unearned Revenue
12,89720,26714,64635,76026,36824,381
Other Current Liabilities
280,824257,693196,001116,413163,134604,921
Total Current Liabilities
2,211,7942,415,2262,932,6323,395,4153,785,9513,251,857
Long-Term Leases
226,577253,623196,594856,9942,097,9622,059,538
Long-Term Unearned Revenue
1,2892,8124,8937,8909,3984,454
Pension & Post-Retirement Benefits
68,59059,61758,09565,14458,66564,165
Other Long-Term Liabilities
36,24735,05834,33220,66120,45319,682
Total Liabilities
2,544,4972,766,3363,226,5464,346,1045,972,4295,399,696

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
209,182209,182209,182209,182209,182209,182
Additional Paid-In Capital
2,988,0602,988,0602,988,0602,988,0602,988,0602,988,060
Retained Earnings
-1,939,639-2,030,981-2,310,657-2,390,528-2,259,104-2,320,727
Comprehensive Income & Other
492,560492,379606,637613,408--2,695
Shareholders' Equity
1,750,1631,658,6401,493,2221,420,122938,138873,820
Total Liabilities & Equity
4,294,6604,424,9764,719,7685,766,2266,910,5676,273,516

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,171,7021,259,6661,838,2582,982,9394,556,9473,893,180
Net Cash (Debt)
-1,145,993-1,212,577-1,696,224-2,863,457-4,456,137-3,724,447
Net Cash Growth
------
Net Cash Per Share
-275.49-289.84-405.44-684.44-1065.14-890.24
Filing Date Shares Outstanding
4,1844,1844,1844,1844,1844,184
Total Common Shares Outstanding
4,1844,1844,1844,1844,1844,184
Working Capital
-819,782-996,538-1,449,764-1,765,787-926,381-738,505
Book Value Per Share
418.34396.46356.92339.45224.24208.87
Tangible Book Value
1,670,6061,582,4351,393,8481,335,109850,340797,653
Tangible Book Value Per Share
399.32378.24333.17319.13203.25190.66
Land
-483,558508,402667,457319,177393,933
Buildings
-707,808781,002906,180552,307566,736
Machinery
-1,618,3451,594,7561,781,4771,814,6961,803,031
Construction In Progress
-32,55417,37074,509134,17399,426