PT Hexindo Adiperkasa Tbk (IDX: HEXA)

PT Hexindo Adiperkasa Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	19.55	26.68	16.38	35.96	14.77	45.6
Cash & Short-Term Investments	19.55	26.68	16.38	35.96	14.77	45.6
Cash Growth	99.93%	62.86%	-54.44%	143.48%	-67.61%	-21.19%
Accounts Receivable	116.56	155.84	109.7	69.75	68.36	92.82
Other Receivables	1.97	0.63	1.07	0.31	1.84	0.51
Receivables	118.52	156.47	110.77	70.06	70.2	93.33
Inventory	211.86	218.58	133.17	107.77	135.94	162.44
Prepaid Expenses	0.55	0.39	0.29	0.27	0.93	0.73
Other Current Assets	3.26	1.63	0.36	0.29	2.61	1.62
Total Current Assets	353.74	403.74	260.98	214.36	224.44	303.73
Property, Plant & Equipment	53.3	50.08	33.89	31.65	32.25	32.4
Long-Term Investments	6.06	6.06	5.83	5.41	4.58	4.58
Other Intangible Assets	0.11	0.12	0.1	0.07	0.11	0.11
Long-Term Deferred Tax Assets	3.17	3.04	3.09	3.29	3.06	3.7
Other Long-Term Assets	0.31	0.29	0.76	1.45	1.57	1.79
Total Assets	416.69	463.33	304.65	256.23	266.02	346.31
Accounts Payable	106.24	148.64	95.06	37.18	37.58	72.74
Accrued Expenses	11.26	15.61	17.34	21.97	32.92	39.53
Short-Term Debt	102.02	102.79	3.49	-	-	38.66
Current Portion of Leases	0.35	0.83	0.64	0.82	1.03	1.35
Current Income Taxes Payable	3.52	3.08	3.4	2.93	1.16	2.53
Current Unearned Revenue	4.01	7.03	10.04	4.6	2.12	8.13
Other Current Liabilities	5.56	6.22	3.05	2.9	2.86	2.93
Total Current Liabilities	232.97	284.2	133.01	70.4	77.66	165.87
Long-Term Leases	2.38	0.93	0.66	0.31	0.78	0.92
Total Liabilities	248.38	297.57	144.94	81.91	87.7	177.02
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	136.57	134.02	126.47	141.86	147.01	138.66
Comprehensive Income & Other	0.51	0.51	2.01	1.23	0.08	-0.6
Shareholders' Equity	168.32	165.76	159.7	174.32	178.33	169.29
Total Liabilities & Equity	416.69	463.33	304.65	256.23	266.02	346.31
Total Debt	104.75	104.54	4.78	1.13	1.81	40.93
Net Cash (Debt)	-85.2	-77.86	11.61	34.83	12.96	4.67
Net Cash Growth	-	-	-66.68%	168.83%	177.66%	-91.49%
Net Cash Per Share	-0.10	-0.09	0.01	0.04	0.02	0.01
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	120.77	119.54	127.97	143.96	146.79	137.86
Book Value Per Share	0.20	0.20	0.19	0.21	0.21	0.20
Tangible Book Value	168.2	165.64	159.6	174.25	178.21	169.18
Tangible Book Value Per Share	0.20	0.20	0.19	0.21	0.21	0.20
Land	10.46	10.46	10.46	10.46	10.38	10.38
Buildings	31.43	31.39	31.25	31.26	30.56	30.1
Machinery	65.7	61.86	42.24	37.29	33.76	30.86
Construction In Progress	0.65	0.21	0.14	0.04	0.71	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.