PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
520.00
+50.00 (10.64%)
Mar 27, 2025, 4:14 PM WIB

PT Hartadinata Abadi Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
213,548292,625106,02362,47750,404
Upgrade
Cash & Short-Term Investments
213,548292,625106,02362,47750,404
Upgrade
Cash Growth
-27.02%176.00%69.70%23.95%-87.98%
Upgrade
Accounts Receivable
999,159907,350805,0961,032,091946,231
Upgrade
Other Receivables
62.9520,56018,3499,593250.05
Upgrade
Receivables
1,442,4341,239,2741,114,7401,318,1211,132,968
Upgrade
Inventory
3,858,7473,168,9802,339,7181,915,5621,482,242
Upgrade
Prepaid Expenses
1,1821,118875.881,013850.97
Upgrade
Other Current Assets
18,00818,44412,6883,3433,372
Upgrade
Total Current Assets
5,533,9194,720,4413,574,0443,300,5172,669,836
Upgrade
Property, Plant & Equipment
418,813259,208225,794154,267148,806
Upgrade
Goodwill
340.41340.41340.41340.41340.41
Upgrade
Other Intangible Assets
1,3441,4291,8881,265917.12
Upgrade
Long-Term Deferred Tax Assets
4,5154,8934,2453,6771,787
Upgrade
Long-Term Deferred Charges
---360.711,443
Upgrade
Other Long-Term Assets
851.7843,15242,77517,6487,557
Upgrade
Total Assets
5,959,7835,029,4633,849,0873,478,0742,830,686
Upgrade
Accounts Payable
2,3144,6154,2826,6635,470
Upgrade
Accrued Expenses
98,91839,36133,58813,51115,947
Upgrade
Short-Term Debt
2,521,8951,700,000828,820648,754142,500
Upgrade
Current Portion of Long-Term Debt
-187,45854,020-18,960
Upgrade
Current Portion of Leases
6,8395,1872,412712.841,373
Upgrade
Current Income Taxes Payable
-22,16428,36038,63224,823
Upgrade
Current Unearned Revenue
68,646177,022-89.25208.25
Upgrade
Other Current Liabilities
165.2466.66---
Upgrade
Total Current Liabilities
2,698,7762,135,873951,483708,362209,281
Upgrade
Long-Term Debt
892,687899,6631,160,3731,242,6641,254,128
Upgrade
Long-Term Leases
2,9164,6052,975581.65669.07
Upgrade
Total Liabilities
3,610,0153,056,8772,126,5131,962,5221,472,553
Upgrade
Common Stock
460,526460,526460,526460,526460,526
Upgrade
Additional Paid-In Capital
204,253204,253204,253204,253204,253
Upgrade
Retained Earnings
1,675,7511,302,8331,053,132846,542688,979
Upgrade
Comprehensive Income & Other
-535.32-535.32-535.32-535.32-
Upgrade
Total Common Equity
2,339,9951,967,0771,717,3761,510,7861,353,758
Upgrade
Minority Interest
9,7735,5095,1974,7664,375
Upgrade
Shareholders' Equity
2,349,7681,972,5861,722,5731,515,5521,358,133
Upgrade
Total Liabilities & Equity
5,959,7835,029,4633,849,0873,478,0742,830,686
Upgrade
Total Debt
3,424,3362,796,9132,048,6001,892,7131,417,630
Upgrade
Net Cash (Debt)
-3,210,789-2,504,288-1,942,577-1,830,236-1,367,226
Upgrade
Net Cash Per Share
-697.23-543.79-421.82-397.42-296.88
Upgrade
Filing Date Shares Outstanding
4,6054,6054,6054,6054,605
Upgrade
Total Common Shares Outstanding
4,6054,6054,6054,6054,605
Upgrade
Working Capital
2,835,1432,584,5682,622,5612,592,1552,460,555
Upgrade
Book Value Per Share
508.19427.14372.92328.06293.96
Upgrade
Tangible Book Value
2,338,3101,965,3081,715,1481,509,1811,352,501
Upgrade
Tangible Book Value Per Share
507.82426.75372.43327.71293.69
Upgrade
Land
-45,68145,68128,33124,688
Upgrade
Buildings
-87,48484,91741,01238,955
Upgrade
Machinery
-222,859189,842173,927158,935
Upgrade
Construction In Progress
-12,841---
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.