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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	17.4	14.8	17.8	17.41	26.68	16.38
Cash & Short-Term Investments	17.4	14.8	17.8	17.41	26.68	16.38
Cash Growth	-32.13%	-16.85%	2.26%	-34.76%	62.86%	-54.44%
Accounts Receivable	107.23	113.42	156.02	115.38	155.84	109.7
Other Receivables	0.27	0.52	6.4	2.75	0.06	1.07
Receivables	107.5	113.94	162.42	118.13	155.89	110.77
Inventory	232.59	224.72	211.85	202.88	218.58	133.17
Prepaid Expenses	0.41	0.38	0.34	0.38	0.39	0.29
Other Current Assets	3.05	2.56	2.68	4.21	2.2	0.36
Total Current Assets	360.95	356.41	395.1	343.01	403.74	260.98
Property, Plant & Equipment	36.24	37.74	50.06	57.27	50.08	33.89
Long-Term Investments	4.76	4.76	4.82	5.24	6.06	5.83
Other Intangible Assets	1.69	1.8	2.23	0.1	0.12	0.1
Long-Term Deferred Tax Assets	4.74	4.94	4.45	3.52	3.04	3.09
Other Long-Term Assets	1.39	1.38	0.29	0.29	0.29	0.76
Total Assets	409.75	407.03	456.96	409.43	463.33	304.65
Accounts Payable	113.41	104.33	74.49	86.75	148.64	95.06
Accrued Expenses	4.93	9.12	14.36	14.71	15.61	17.34
Short-Term Debt	88.48	93.31	165.24	102.54	102.79	3.49
Current Portion of Leases	0.15	0.37	1.04	1.35	0.83	0.64
Current Income Taxes Payable	0.69	0.5	3.18	2.81	3.08	3.4
Current Unearned Revenue	7.54	8.11	3.43	3.51	6.49	10.04
Other Current Liabilities	3.88	5.96	6.21	3.59	6.76	3.05
Total Current Liabilities	219.08	221.7	267.95	215.26	284.2	133.01
Long-Term Leases	0.01	0.01	0.32	1.26	0.93	0.66
Pension & Post-Retirement Benefits	20.75	20.33	17.63	13.73	12.45	11.28
Total Liabilities	239.83	242.03	285.9	230.25	297.57	144.94
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	139.65	134.74	140.5	148.44	134.02	126.47
Comprehensive Income & Other	-0.97	-0.97	-0.67	-0.48	0.51	2.01
Shareholders' Equity	169.92	165	171.06	179.18	165.76	159.7
Total Liabilities & Equity	409.75	407.03	456.96	409.43	463.33	304.65
Total Debt	88.64	93.69	166.6	105.15	104.54	4.78
Net Cash (Debt)	-71.24	-78.88	-148.8	-87.74	-77.86	11.61
Net Cash Growth	-	-	-	-	-	-66.68%
Net Cash Per Share	-0.08	-0.09	-0.18	-0.10	-0.09	0.01
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	141.87	134.72	127.15	127.75	119.54	127.97
Book Value Per Share	0.20	0.20	0.20	0.21	0.20	0.19
Tangible Book Value	168.23	163.2	168.83	179.08	165.64	159.6
Tangible Book Value Per Share	0.20	0.19	0.20	0.21	0.20	0.19
Land	10.46	10.46	10.46	10.46	10.46	10.46
Buildings	32.61	32.54	31.99	31.43	31.39	31.25
Machinery	60.46	60.84	69.46	70.84	61.86	42.24
Construction In Progress	0.07	0.11	0.29	1.01	0.21	0.14