PT Hexindo Adiperkasa Tbk Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.8	17.8	17.41	26.68	16.38
Cash & Short-Term Investments	14.8	17.8	17.41	26.68	16.38
Cash Growth	-16.85%	2.26%	-34.76%	62.86%	-54.44%
Accounts Receivable	113.42	156.02	115.38	155.84	109.7
Other Receivables	0.52	6.4	2.75	0.06	1.07
Receivables	113.94	162.42	118.13	155.89	110.77
Inventory	224.72	211.85	202.88	218.58	133.17
Prepaid Expenses	0.38	0.34	0.38	0.39	0.29
Other Current Assets	2.56	2.68	4.21	2.2	0.36
Total Current Assets	356.41	395.1	343.01	403.74	260.98
Property, Plant & Equipment	37.74	50.06	57.27	50.08	33.89
Long-Term Investments	4.76	4.82	5.24	6.06	5.83
Other Intangible Assets	1.8	2.23	0.1	0.12	0.1
Long-Term Deferred Tax Assets	4.94	4.45	3.52	3.04	3.09
Other Long-Term Assets	1.38	0.29	0.29	0.29	0.76
Total Assets	407.03	456.96	409.43	463.33	304.65
Accounts Payable	104.33	74.49	86.75	148.64	95.06
Accrued Expenses	9.12	14.36	14.71	15.61	17.34
Short-Term Debt	93.31	165.24	102.54	102.79	3.49
Current Portion of Leases	0.37	1.04	1.35	0.83	0.64
Current Income Taxes Payable	0.5	3.18	2.81	3.08	3.4
Current Unearned Revenue	8.11	3.43	3.51	6.49	10.04
Other Current Liabilities	5.96	6.21	3.59	6.76	3.05
Total Current Liabilities	221.7	267.95	215.26	284.2	133.01
Long-Term Leases	0.01	0.32	1.26	0.93	0.66
Pension & Post-Retirement Benefits	20.33	17.63	13.73	12.45	11.28
Total Liabilities	242.03	285.9	230.25	297.57	144.94
Common Stock	23.23	23.23	23.23	23.23	23.23
Additional Paid-In Capital	8	8	8	8	8
Retained Earnings	134.74	140.5	148.44	134.02	126.47
Comprehensive Income & Other	-0.97	-0.67	-0.48	0.51	2.01
Shareholders' Equity	165	171.06	179.18	165.76	159.7
Total Liabilities & Equity	407.03	456.96	409.43	463.33	304.65
Total Debt	93.69	166.6	105.15	104.54	4.78
Net Cash (Debt)	-78.88	-148.8	-87.74	-77.86	11.61
Net Cash Growth	-	-	-	-	-66.68%
Net Cash Per Share	-0.09	-0.18	-0.10	-0.09	0.01
Filing Date Shares Outstanding	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840
Working Capital	134.72	127.15	127.75	119.54	127.97
Book Value Per Share	0.20	0.20	0.21	0.20	0.19
Tangible Book Value	163.2	168.83	179.08	165.64	159.6
Tangible Book Value Per Share	0.19	0.20	0.21	0.20	0.19
Land	10.46	10.46	10.46	10.46	10.46
Buildings	32.54	31.99	31.43	31.39	31.25
Machinery	60.84	69.46	70.84	61.86	42.24
Construction In Progress	0.11	0.29	1.01	0.21	0.14