PT Hartadinata Abadi Tbk (IDX:HRTA)
650.00
+25.00 (4.00%)
Aug 1, 2025, 4:13 PM WIB
United States Steel Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 350,024 | 213,548 | 292,625 | 106,023 | 62,477 | 50,404 | Upgrade |
Cash & Short-Term Investments | 350,024 | 213,548 | 292,625 | 106,023 | 62,477 | 50,404 | Upgrade |
Cash Growth | 22.05% | -27.02% | 176.00% | 69.70% | 23.95% | -87.98% | Upgrade |
Accounts Receivable | 773,515 | 980,949 | 907,350 | 805,096 | 1,032,091 | 946,231 | Upgrade |
Other Receivables | 19,618 | 18,272 | 20,560 | 18,349 | 9,593 | 250.05 | Upgrade |
Receivables | 1,349,290 | 1,442,434 | 1,239,274 | 1,114,740 | 1,318,121 | 1,132,968 | Upgrade |
Inventory | 4,461,292 | 3,858,747 | 3,168,980 | 2,339,718 | 1,915,562 | 1,482,242 | Upgrade |
Prepaid Expenses | 2,457 | 1,182 | 1,118 | 875.88 | 1,013 | 850.97 | Upgrade |
Other Current Assets | 127,235 | 18,008 | 18,444 | 12,688 | 3,343 | 3,372 | Upgrade |
Total Current Assets | 6,290,297 | 5,533,919 | 4,720,441 | 3,574,044 | 3,300,517 | 2,669,836 | Upgrade |
Property, Plant & Equipment | 507,072 | 418,813 | 259,208 | 225,794 | 154,267 | 148,806 | Upgrade |
Goodwill | 340.41 | 340.41 | 340.41 | 340.41 | 340.41 | 340.41 | Upgrade |
Other Intangible Assets | 1,468 | 1,344 | 1,429 | 1,888 | 1,265 | 917.12 | Upgrade |
Long-Term Deferred Tax Assets | 4,751 | 4,515 | 4,893 | 4,245 | 3,677 | 1,787 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 360.71 | 1,443 | Upgrade |
Other Long-Term Assets | 851.78 | 851.78 | 43,152 | 42,775 | 17,648 | 7,557 | Upgrade |
Total Assets | 6,804,780 | 5,959,783 | 5,029,463 | 3,849,087 | 3,478,074 | 2,830,686 | Upgrade |
Accounts Payable | 1,238 | 2,314 | 4,615 | 4,282 | 6,663 | 5,470 | Upgrade |
Accrued Expenses | 76,936 | 71,431 | 39,361 | 33,588 | 13,511 | 15,947 | Upgrade |
Short-Term Debt | 2,619,752 | 2,521,895 | 1,700,000 | 828,820 | 648,754 | 142,500 | Upgrade |
Current Portion of Long-Term Debt | - | - | 785,666 | 54,020 | - | 18,960 | Upgrade |
Current Portion of Leases | 111,221 | 6,839 | 5,187 | 2,412 | 712.84 | 1,373 | Upgrade |
Current Income Taxes Payable | 85,114 | 27,487 | 22,164 | 28,360 | 38,632 | 24,823 | Upgrade |
Current Unearned Revenue | 48,880 | 68,646 | 177,022 | - | 89.25 | 208.25 | Upgrade |
Other Current Liabilities | - | 165.24 | 66.66 | - | - | - | Upgrade |
Total Current Liabilities | 2,943,141 | 2,698,776 | 2,734,082 | 951,483 | 708,362 | 209,281 | Upgrade |
Long-Term Debt | 1,216,314 | 892,687 | 301,455 | 1,160,373 | 1,242,664 | 1,254,128 | Upgrade |
Long-Term Leases | 26,029 | 2,916 | 4,605 | 2,975 | 581.65 | 669.07 | Upgrade |
Total Liabilities | 4,202,763 | 3,610,015 | 3,056,877 | 2,126,513 | 1,962,522 | 1,472,553 | Upgrade |
Common Stock | 460,526 | 460,526 | 460,526 | 460,526 | 460,526 | 460,526 | Upgrade |
Additional Paid-In Capital | 204,253 | 204,253 | 204,253 | 204,253 | 204,253 | 204,253 | Upgrade |
Retained Earnings | 1,927,557 | 1,675,751 | 1,302,833 | 1,053,132 | 846,542 | 688,979 | Upgrade |
Comprehensive Income & Other | -535.32 | -535.32 | -535.32 | -535.32 | -535.32 | - | Upgrade |
Total Common Equity | 2,591,801 | 2,339,995 | 1,967,077 | 1,717,376 | 1,510,786 | 1,353,758 | Upgrade |
Minority Interest | 10,216 | 9,773 | 5,509 | 5,197 | 4,766 | 4,375 | Upgrade |
Shareholders' Equity | 2,602,017 | 2,349,768 | 1,972,586 | 1,722,573 | 1,515,552 | 1,358,133 | Upgrade |
Total Liabilities & Equity | 6,804,780 | 5,959,783 | 5,029,463 | 3,849,087 | 3,478,074 | 2,830,686 | Upgrade |
Total Debt | 3,973,316 | 3,424,336 | 2,796,913 | 2,048,600 | 1,892,713 | 1,417,630 | Upgrade |
Net Cash (Debt) | -3,623,293 | -3,210,789 | -2,504,288 | -1,942,577 | -1,830,236 | -1,367,226 | Upgrade |
Net Cash Per Share | -786.77 | -697.20 | -543.79 | -421.82 | -397.42 | -296.88 | Upgrade |
Filing Date Shares Outstanding | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | Upgrade |
Total Common Shares Outstanding | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | Upgrade |
Working Capital | 3,347,156 | 2,835,143 | 1,986,360 | 2,622,561 | 2,592,155 | 2,460,555 | Upgrade |
Book Value Per Share | 562.79 | 508.11 | 427.14 | 372.92 | 328.06 | 293.96 | Upgrade |
Tangible Book Value | 2,589,993 | 2,338,310 | 1,965,308 | 1,715,148 | 1,509,181 | 1,352,501 | Upgrade |
Tangible Book Value Per Share | 562.40 | 507.75 | 426.75 | 372.43 | 327.71 | 293.69 | Upgrade |
Land | 138,763 | 138,763 | 45,681 | 45,681 | 28,331 | 24,688 | Upgrade |
Buildings | 159,380 | 148,969 | 87,484 | 84,917 | 41,012 | 38,955 | Upgrade |
Machinery | 280,125 | 255,926 | 222,859 | 189,842 | 173,927 | 158,935 | Upgrade |
Construction In Progress | 60,608 | 6,964 | 12,841 | - | - | - | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.