PT Hexindo Adiperkasa Tbk Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21.82	17.8	17.41	26.68	16.38	35.96
Cash & Short-Term Investments	21.82	17.8	17.41	26.68	16.38	35.96
Cash Growth	44.97%	2.26%	-34.76%	62.86%	-54.44%	143.48%
Accounts Receivable	122.38	156.02	115.38	155.84	109.7	69.75
Other Receivables	3.23	6.4	2.75	0.06	1.07	0.31
Receivables	125.61	162.42	118.13	155.89	110.77	70.06
Inventory	227.18	211.85	202.88	218.58	133.17	107.77
Prepaid Expenses	0.71	0.34	0.38	0.39	0.29	0.27
Other Current Assets	1.16	2.68	4.21	2.2	0.36	0.29
Total Current Assets	376.47	395.1	343.01	403.74	260.98	214.36
Property, Plant & Equipment	43.85	50.06	57.27	50.08	33.89	31.65
Long-Term Investments	4.82	4.82	5.24	6.06	5.83	5.41
Other Intangible Assets	1.91	2.23	0.1	0.12	0.1	0.07
Long-Term Deferred Tax Assets	4.52	4.45	3.52	3.04	3.09	3.29
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.76	1.45
Total Assets	431.87	456.96	409.43	463.33	304.65	256.23
Accounts Payable	122.31	74.49	86.75	148.64	95.06	37.18
Accrued Expenses	7.94	14.36	14.71	15.61	17.34	21.97
Short-Term Debt	102.07	165.24	102.54	102.79	3.49	-
Current Portion of Leases	0.21	1.04	1.35	0.83	0.64	0.82
Current Income Taxes Payable	0.56	3.18	2.81	3.08	3.4	2.93
Current Unearned Revenue	7.02	3.43	3.51	6.49	10.04	4.6
Other Current Liabilities	6.23	6.21	3.59	6.76	3.05	2.9
Total Current Liabilities	246.34	267.95	215.26	284.2	133.01	70.4
Long-Term Leases	0.31	0.32	1.26	0.93	0.66	0.31
Pension & Post-Retirement Benefits	17.32	17.63	13.73	12.45	11.28	11.2
Total Liabilities	263.97	285.9	230.25	297.57	144.94	81.91
Common Stock	23.23	23.23	23.23	23.23	23.23	23.23
Additional Paid-In Capital	8	8	8	8	8	8
Retained Earnings	137.34	140.5	148.44	134.02	126.47	141.86
Comprehensive Income & Other	-0.67	-0.67	-0.48	0.51	2.01	1.23
Shareholders' Equity	167.9	171.06	179.18	165.76	159.7	174.32
Total Liabilities & Equity	431.87	456.96	409.43	463.33	304.65	256.23
Total Debt	102.59	166.6	105.15	104.54	4.78	1.13
Net Cash (Debt)	-80.77	-148.8	-87.74	-77.86	11.61	34.83
Net Cash Growth	-	-	-	-	-66.68%	168.83%
Net Cash Per Share	-0.10	-0.18	-0.10	-0.09	0.01	0.04
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	130.13	127.15	127.75	119.54	127.97	143.96
Book Value Per Share	0.20	0.20	0.21	0.20	0.19	0.21
Tangible Book Value	165.99	168.83	179.08	165.64	159.6	174.25
Tangible Book Value Per Share	0.20	0.20	0.21	0.20	0.19	0.21
Land	10.46	10.46	10.46	10.46	10.46	10.46
Buildings	32.43	31.99	31.43	31.39	31.25	31.26
Machinery	69.66	69.46	70.84	61.86	42.24	37.29
Construction In Progress	0.17	0.29	1.01	0.21	0.14	0.04

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