PT DFI Retail Nusantara Tbk (IDX:HERO)

Indonesia · Delayed Price · Currency is IDR

340.00

+2.00 (0.59%)

Aug 12, 2026, 4:00 PM WIB

IDX:HERO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,591	47,089	142,034	119,482	100,810	168,733
Cash & Short-Term Investments	25,591	47,089	142,034	119,482	100,810	168,733
Cash Growth	-9.64%	-66.85%	18.88%	18.52%	-40.26%	121.10%
Accounts Receivable	56,535	118,863	77,008	70,289	65,186	29,384
Other Receivables	44,303	42,140	59,064	35,858	38,446	18,193
Receivables	100,838	161,003	136,072	106,147	103,632	47,577
Inventory	1,037,446	974,350	820,656	1,049,147	1,254,232	842,825
Prepaid Expenses	70,547	72,119	181,281	190,239	224,066	38,374
Other Current Assets	123,632	164,127	202,825	164,613	1,176,830	1,415,843
Total Current Assets	1,358,054	1,418,688	1,482,868	1,629,628	2,859,570	2,513,352
Property, Plant & Equipment	1,753,130	1,813,213	1,895,526	2,658,639	3,495,581	3,383,962
Other Intangible Assets	79,541	76,205	99,374	85,013	87,798	76,167
Long-Term Deferred Tax Assets	171,845	185,726	197,640	234,732	174,557	90,114
Other Long-Term Assets	947,208	931,144	1,044,360	1,158,214	293,061	209,921
Total Assets	4,309,778	4,424,976	4,719,768	5,766,226	6,910,567	6,273,516

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	498,498	626,199	497,922	607,889	605,856	393,086
Accrued Expenses	493,426	451,184	436,243	388,730	402,235	395,827
Short-Term Debt	973,611	911,501	1,559,311	2,024,411	2,295,619	1,640,000
Current Portion of Leases	100,004	94,542	82,353	101,534	163,366	193,642
Current Income Taxes Payable	50,505	53,840	146,156	120,678	129,373	-
Current Unearned Revenue	14,306	20,267	14,646	35,760	26,368	24,381
Other Current Liabilities	107,591	257,693	196,001	116,413	163,134	604,921
Total Current Liabilities	2,237,941	2,415,226	2,932,632	3,395,415	3,785,951	3,251,857
Long-Term Leases	247,368	253,623	196,594	856,994	2,097,962	2,059,538
Long-Term Unearned Revenue	1,333	2,812	4,893	7,890	9,398	4,454
Pension & Post-Retirement Benefits	65,495	59,617	58,095	65,144	58,665	64,165
Other Long-Term Liabilities	36,165	35,058	34,332	20,661	20,453	19,682
Total Liabilities	2,588,302	2,766,336	3,226,546	4,346,104	5,972,429	5,399,696

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-1,968,286	-2,030,981	-2,310,657	-2,390,528	-2,259,104	-2,320,727
Comprehensive Income & Other	492,520	492,379	606,637	613,408	-	-2,695
Shareholders' Equity	1,721,476	1,658,640	1,493,222	1,420,122	938,138	873,820
Total Liabilities & Equity	4,309,778	4,424,976	4,719,768	5,766,226	6,910,567	6,273,516

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,320,983	1,259,666	1,838,258	2,982,939	4,556,947	3,893,180
Net Cash (Debt)	-1,295,392	-1,212,577	-1,696,224	-2,863,457	-4,456,137	-3,724,447
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-309.63	-289.84	-405.44	-684.44	-1065.14	-890.24
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	-879,887	-996,538	-1,449,764	-1,765,787	-926,381	-738,505
Book Value Per Share	411.48	396.46	356.92	339.45	224.24	208.87
Tangible Book Value	1,641,935	1,582,435	1,393,848	1,335,109	850,340	797,653
Tangible Book Value Per Share	392.47	378.24	333.17	319.13	203.25	190.66
Land	483,598	483,558	508,402	667,457	319,177	393,933
Buildings	710,340	707,808	781,002	906,180	552,307	566,736
Machinery	1,583,173	1,618,345	1,594,756	1,781,477	1,814,696	1,803,031
Construction In Progress	13,650	32,554	17,370	74,509	134,173	99,426