PT Hartadinata Abadi Tbk (IDX: HRTA)

PT Hartadinata Abadi Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	203,511	292,625	106,023	62,477	50,404	419,366
Cash & Short-Term Investments	203,511	292,625	106,023	62,477	50,404	419,366
Cash Growth	106.49%	176.00%	69.70%	23.95%	-87.98%	2982.63%
Accounts Receivable	909,511	927,496	822,187	1,041,496	946,231	813,593
Other Receivables	107.89	414.01	1,258	188.5	250.05	631.49
Receivables	1,316,135	1,239,274	1,114,740	1,318,121	1,132,968	816,739
Inventory	3,579,930	3,168,980	2,339,718	1,915,562	1,482,242	952,096
Prepaid Expenses	1,100	1,118	875.88	1,013	850.97	4,835
Other Current Assets	57,452	18,444	12,688	3,343	3,372	2,400
Total Current Assets	5,158,128	4,720,441	3,574,044	3,300,517	2,669,836	2,195,436
Property, Plant & Equipment	309,398	259,208	225,794	154,267	148,806	96,237
Goodwill	340.41	340.41	340.41	340.41	340.41	340.41
Other Intangible Assets	1,400	1,429	1,888	1,265	917.12	676.64
Long-Term Deferred Tax Assets	6,437	4,893	4,245	3,677	1,787	4,096
Long-Term Deferred Charges	-	-	-	360.71	1,443	2,525
Other Long-Term Assets	851.78	43,152	42,775	17,648	7,557	11,880
Total Assets	5,476,555	5,029,463	3,849,087	3,478,074	2,830,686	2,311,190
Accounts Payable	5,034	4,615	4,282	6,663	5,470	9,369
Accrued Expenses	67,235	39,386	33,608	13,511	15,947	15,888
Short-Term Debt	2,482,268	1,700,000	828,820	648,754	142,500	142,500
Current Portion of Long-Term Debt	-	187,458	54,020	-	18,960	18,960
Current Portion of Leases	6,208	5,187	2,412	712.84	1,373	-
Current Income Taxes Payable	55,688	22,139	28,341	38,632	24,823	30,693
Current Unearned Revenue	31,066	177,022	-	89.25	208.25	558.99
Other Current Liabilities	-	66.66	-	-	-	-
Total Current Liabilities	2,647,499	2,135,873	951,483	708,362	209,281	217,969
Long-Term Debt	599,578	899,663	1,160,373	1,242,664	1,254,128	876,427
Long-Term Leases	3,158	4,605	2,975	581.65	669.07	-
Total Liabilities	3,271,143	3,056,877	2,126,513	1,962,522	1,472,553	1,099,943
Common Stock	460,526	460,526	460,526	460,526	460,526	460,526
Additional Paid-In Capital	204,253	204,253	204,253	204,253	204,253	204,253
Retained Earnings	1,534,830	1,302,833	1,053,132	846,542	688,979	546,057
Comprehensive Income & Other	-535.32	-535.32	-535.32	-535.32	-	-
Total Common Equity	2,199,074	1,967,077	1,717,376	1,510,786	1,353,758	1,210,836
Minority Interest	6,337	5,509	5,197	4,766	4,375	410.66
Shareholders' Equity	2,205,411	1,972,586	1,722,573	1,515,552	1,358,133	1,211,247
Total Liabilities & Equity	5,476,555	5,029,463	3,849,087	3,478,074	2,830,686	2,311,190
Total Debt	3,091,212	2,796,913	2,048,600	1,892,713	1,417,630	1,037,887
Net Cash (Debt)	-2,887,701	-2,504,288	-1,942,577	-1,830,236	-1,367,226	-618,521
Net Cash Per Share	-627.04	-543.79	-421.82	-397.42	-296.88	-134.31
Filing Date Shares Outstanding	4,605	4,605	4,605	4,605	4,605	4,605
Total Common Shares Outstanding	4,605	4,605	4,605	4,605	4,605	4,605
Working Capital	2,510,629	2,584,568	2,622,561	2,592,155	2,460,555	1,977,466
Book Value Per Share	477.51	427.14	372.92	328.06	293.96	262.92
Tangible Book Value	2,197,334	1,965,308	1,715,148	1,509,181	1,352,501	1,209,819
Tangible Book Value Per Share	477.14	426.75	372.43	327.71	293.69	262.70
Land	45,681	45,681	45,681	28,331	24,688	24,688
Buildings	130,291	87,484	84,917	41,012	38,955	36,863
Machinery	247,104	222,859	189,842	173,927	158,935	111,546
Construction In Progress	13,637	12,841	-	-	-	-

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