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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.63	17.41	26.68	16.38	35.96	14.77
Cash & Short-Term Investments	27.63	17.41	26.68	16.38	35.96	14.77
Cash Growth	41.33%	-34.76%	62.86%	-54.44%	143.48%	-67.61%
Accounts Receivable	112.1	115.38	155.84	109.7	69.75	68.36
Other Receivables	3.25	1.94	0.06	1.07	0.31	1.84
Receivables	115.36	117.32	155.89	110.77	70.06	70.2
Inventory	222.9	202.88	218.58	133.17	107.77	135.94
Prepaid Expenses	0.44	0.38	0.39	0.29	0.27	0.93
Other Current Assets	6.51	5.02	2.2	0.36	0.29	2.61
Total Current Assets	372.83	343.01	403.74	260.98	214.36	224.44
Property, Plant & Equipment	53.75	57.27	50.08	33.89	31.65	32.25
Long-Term Investments	5.24	5.24	6.06	5.83	5.41	4.58
Other Intangible Assets	0.08	0.1	0.12	0.1	0.07	0.11
Long-Term Deferred Tax Assets	3.19	3.52	3.04	3.09	3.29	3.06
Other Long-Term Assets	0.29	0.29	0.29	0.76	1.45	1.57
Total Assets	435.36	409.43	463.33	304.65	256.23	266.02
Accounts Payable	100.23	86.75	148.64	95.06	37.18	37.58
Accrued Expenses	11.57	14.72	15.61	17.34	21.97	32.92
Short-Term Debt	138.26	102.54	102.79	3.49	-	-
Current Portion of Leases	0.33	1.35	0.83	0.64	0.82	1.03
Current Income Taxes Payable	0.07	2.81	3.08	3.4	2.93	1.16
Current Unearned Revenue	4.27	3.51	6.49	10.04	4.6	2.12
Other Current Liabilities	3.85	3.58	6.76	3.05	2.9	2.86
Total Current Liabilities	258.59	215.26	284.2	133.01	70.4	77.66
Long-Term Leases	1.4	1.26	0.93	0.66	0.31	0.78
Total Liabilities	273.99	230.25	297.57	144.94	81.91	87.7
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	130.63	148.44	134.02	126.47	141.86	147.01
Comprehensive Income & Other	-0.48	-0.48	0.51	2.01	1.23	0.08
Shareholders' Equity	161.38	179.18	165.76	159.7	174.32	178.33
Total Liabilities & Equity	435.36	409.43	463.33	304.65	256.23	266.02
Total Debt	139.99	105.15	104.54	4.78	1.13	1.81
Net Cash (Debt)	-112.37	-87.74	-77.86	11.61	34.83	12.96
Net Cash Growth	-	-	-	-66.68%	168.83%	177.66%
Net Cash Per Share	-0.13	-0.10	-0.09	0.01	0.04	0.02
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	114.24	127.75	119.54	127.97	143.96	146.79
Book Value Per Share	0.19	0.21	0.20	0.19	0.21	0.21
Tangible Book Value	161.3	179.08	165.64	159.6	174.25	178.21
Tangible Book Value Per Share	0.19	0.21	0.20	0.19	0.21	0.21
Land	10.46	10.46	10.46	10.46	10.46	10.38
Buildings	31.61	31.43	31.39	31.25	31.26	30.56
Machinery	70.31	70.84	61.86	42.24	37.29	33.76
Construction In Progress	2.35	1.01	0.21	0.14	0.04	0.71

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.