PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
650.00
+25.00 (4.00%)
Aug 1, 2025, 4:13 PM WIB

United States Steel Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
350,024213,548292,625106,02362,47750,404
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Cash & Short-Term Investments
350,024213,548292,625106,02362,47750,404
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Cash Growth
22.05%-27.02%176.00%69.70%23.95%-87.98%
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Accounts Receivable
773,515980,949907,350805,0961,032,091946,231
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Other Receivables
19,61818,27220,56018,3499,593250.05
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Receivables
1,349,2901,442,4341,239,2741,114,7401,318,1211,132,968
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Inventory
4,461,2923,858,7473,168,9802,339,7181,915,5621,482,242
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Prepaid Expenses
2,4571,1821,118875.881,013850.97
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Other Current Assets
127,23518,00818,44412,6883,3433,372
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Total Current Assets
6,290,2975,533,9194,720,4413,574,0443,300,5172,669,836
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Property, Plant & Equipment
507,072418,813259,208225,794154,267148,806
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Goodwill
340.41340.41340.41340.41340.41340.41
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Other Intangible Assets
1,4681,3441,4291,8881,265917.12
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Long-Term Deferred Tax Assets
4,7514,5154,8934,2453,6771,787
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Long-Term Deferred Charges
----360.711,443
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Other Long-Term Assets
851.78851.7843,15242,77517,6487,557
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Total Assets
6,804,7805,959,7835,029,4633,849,0873,478,0742,830,686
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Accounts Payable
1,2382,3144,6154,2826,6635,470
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Accrued Expenses
76,93671,43139,36133,58813,51115,947
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Short-Term Debt
2,619,7522,521,8951,700,000828,820648,754142,500
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Current Portion of Long-Term Debt
--785,66654,020-18,960
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Current Portion of Leases
111,2216,8395,1872,412712.841,373
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Current Income Taxes Payable
85,11427,48722,16428,36038,63224,823
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Current Unearned Revenue
48,88068,646177,022-89.25208.25
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Other Current Liabilities
-165.2466.66---
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Total Current Liabilities
2,943,1412,698,7762,734,082951,483708,362209,281
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Long-Term Debt
1,216,314892,687301,4551,160,3731,242,6641,254,128
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Long-Term Leases
26,0292,9164,6052,975581.65669.07
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Total Liabilities
4,202,7633,610,0153,056,8772,126,5131,962,5221,472,553
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Common Stock
460,526460,526460,526460,526460,526460,526
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Additional Paid-In Capital
204,253204,253204,253204,253204,253204,253
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Retained Earnings
1,927,5571,675,7511,302,8331,053,132846,542688,979
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Comprehensive Income & Other
-535.32-535.32-535.32-535.32-535.32-
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Total Common Equity
2,591,8012,339,9951,967,0771,717,3761,510,7861,353,758
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Minority Interest
10,2169,7735,5095,1974,7664,375
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Shareholders' Equity
2,602,0172,349,7681,972,5861,722,5731,515,5521,358,133
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Total Liabilities & Equity
6,804,7805,959,7835,029,4633,849,0873,478,0742,830,686
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Total Debt
3,973,3163,424,3362,796,9132,048,6001,892,7131,417,630
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Net Cash (Debt)
-3,623,293-3,210,789-2,504,288-1,942,577-1,830,236-1,367,226
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Net Cash Per Share
-786.77-697.20-543.79-421.82-397.42-296.88
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Filing Date Shares Outstanding
4,6054,6054,6054,6054,6054,605
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Total Common Shares Outstanding
4,6054,6054,6054,6054,6054,605
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Working Capital
3,347,1562,835,1431,986,3602,622,5612,592,1552,460,555
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Book Value Per Share
562.79508.11427.14372.92328.06293.96
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Tangible Book Value
2,589,9932,338,3101,965,3081,715,1481,509,1811,352,501
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Tangible Book Value Per Share
562.40507.75426.75372.43327.71293.69
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Land
138,763138,76345,68145,68128,33124,688
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Buildings
159,380148,96987,48484,91741,01238,955
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Machinery
280,125255,926222,859189,842173,927158,935
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Construction In Progress
60,6086,96412,841---
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.