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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,135,953	213,548	292,625	106,023	62,477	50,404
Cash & Short-Term Investments	1,135,953	213,548	292,625	106,023	62,477	50,404
Cash Growth	458.18%	-27.02%	176.00%	69.70%	23.95%	-87.98%
Accounts Receivable	755,796	980,949	907,350	805,096	1,032,091	946,231
Other Receivables	21,596	18,272	20,560	18,349	9,593	250.05
Receivables	1,396,843	1,442,434	1,239,274	1,114,740	1,318,121	1,132,968
Inventory	4,872,409	3,858,747	3,168,980	2,339,718	1,915,562	1,482,242
Prepaid Expenses	1,472	1,182	1,118	875.88	1,013	850.97
Other Current Assets	221,307	18,008	18,444	12,688	3,343	3,372
Total Current Assets	7,627,984	5,533,919	4,720,441	3,574,044	3,300,517	2,669,836
Property, Plant & Equipment	535,395	418,813	259,208	225,794	154,267	148,806
Goodwill	340.41	340.41	340.41	340.41	340.41	340.41
Other Intangible Assets	1,695	1,344	1,429	1,888	1,265	917.12
Long-Term Deferred Tax Assets	4,860	4,515	4,893	4,245	3,677	1,787
Long-Term Deferred Charges	-	-	-	-	360.71	1,443
Other Long-Term Assets	1,255	851.78	43,152	42,775	17,648	7,557
Total Assets	8,171,528	5,959,783	5,029,463	3,849,087	3,478,074	2,830,686
Accounts Payable	1,598	2,314	4,615	4,282	6,663	5,470
Accrued Expenses	77,144	71,431	39,361	33,588	13,511	15,947
Short-Term Debt	2,703,682	2,521,895	1,700,000	828,820	648,754	142,500
Current Portion of Long-Term Debt	-	-	785,666	54,020	-	18,960
Current Portion of Leases	12,289	6,839	5,187	2,412	712.84	1,373
Current Income Taxes Payable	131,404	27,487	22,164	28,360	38,632	24,823
Current Unearned Revenue	1,157,222	68,646	177,022	-	89.25	208.25
Other Current Liabilities	6.15	165.24	66.66	-	-	-
Total Current Liabilities	4,083,344	2,698,776	2,734,082	951,483	708,362	209,281
Long-Term Debt	1,234,487	892,687	301,455	1,160,373	1,242,664	1,254,128
Long-Term Leases	6,005	2,916	4,605	2,975	581.65	669.07
Pension & Post-Retirement Benefits	18,113	15,636	16,735	11,683	10,914	8,475
Total Liabilities	5,341,948	3,610,015	3,056,877	2,126,513	1,962,522	1,472,553
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	2,154,807	1,675,751	1,302,833	1,053,132	846,542	688,979
Comprehensive Income & Other	-535.32	-535.32	-535.32	-535.32	-535.32	-
Total Common Equity	2,819,051	2,339,995	1,967,077	1,717,376	1,510,786	1,353,758
Minority Interest	10,529	9,773	5,509	5,197	4,766	4,375
Shareholders' Equity	2,829,580	2,349,768	1,972,586	1,722,573	1,515,552	1,358,133
Total Liabilities & Equity	8,171,528	5,959,783	5,029,463	3,849,087	3,478,074	2,830,686
Total Debt	3,956,462	3,424,336	2,796,913	2,048,600	1,892,713	1,417,630
Net Cash (Debt)	-2,820,509	-3,210,789	-2,504,288	-1,942,577	-1,830,236	-1,367,226
Net Cash Per Share	-612.45	-697.20	-543.79	-421.82	-397.42	-296.88
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	3,544,639	2,835,143	1,986,360	2,622,561	2,592,155	2,460,555
Book Value Per Share	612.14	508.11	427.14	372.92	328.06	293.96
Tangible Book Value	2,817,016	2,338,310	1,965,308	1,715,148	1,509,181	1,352,501
Tangible Book Value Per Share	611.69	507.75	426.75	372.43	327.71	293.69
Land	138,763	138,763	45,681	45,681	28,331	24,688
Buildings	161,596	148,969	87,484	84,917	41,012	38,955
Machinery	292,193	255,926	222,859	189,842	173,927	158,935
Construction In Progress	84,353	6,964	12,841	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.