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PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,855.00
-10.00 (-0.54%)
Jul 31, 2026, 4:06 PM WIB

PT Hartadinata Abadi Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,726,3781,529,410213,548292,625106,02362,477
Cash & Short-Term Investments
2,726,3781,529,410213,548292,625106,02362,477
Cash Growth
696.14%616.19%-27.02%176.00%69.70%23.95%
Accounts Receivable
577,483712,619980,949907,350805,0961,032,091
Other Receivables
29,98723,06018,27220,56018,3499,593
Receivables
1,497,2811,493,9741,442,4341,239,2741,114,7401,318,121
Inventory
8,668,8878,269,3173,858,7473,168,9802,339,7181,915,562
Prepaid Expenses
61,5301,1551,1821,118875.881,013
Other Current Assets
107,222615,76118,00818,44412,6883,343
Total Current Assets
13,061,29811,909,6165,533,9194,720,4413,574,0443,300,517
Property, Plant & Equipment
695,647685,142418,813259,208225,794154,267
Goodwill
340.41340.41340.41340.41340.41340.41
Other Intangible Assets
1,5241,6381,3441,4291,8881,265
Long-Term Deferred Tax Assets
3,9354,0114,5154,8934,2453,677
Long-Term Deferred Charges
-----360.71
Other Long-Term Assets
1,6921,692851.7843,15242,77517,648
Total Assets
13,764,43712,602,4395,959,7835,029,4633,849,0873,478,074

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,4402,0232,3144,6154,2826,663
Accrued Expenses
74,39785,37971,43139,36133,58813,511
Short-Term Debt
2,860,7242,791,0672,521,8951,700,000828,820648,754
Current Portion of Long-Term Debt
4,7364,707-785,66654,020-
Current Portion of Leases
6,6636,5046,8395,1872,412712.84
Current Income Taxes Payable
145,88640,48927,48722,16428,36038,632
Current Unearned Revenue
5,752,4675,186,47468,646177,022-89.25
Other Current Liabilities
2.8270.07165.2466.66--
Total Current Liabilities
8,846,3178,116,9122,698,7762,734,082951,483708,362
Long-Term Debt
1,232,5281,234,212892,687301,4551,160,3731,242,664
Long-Term Leases
4,7074,7112,9164,6052,975581.65
Pension & Post-Retirement Benefits
16,60915,88315,63616,73511,68310,914
Total Liabilities
10,100,1619,371,7183,610,0153,056,8772,126,5131,962,522

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
460,526460,526460,526460,526460,526460,526
Additional Paid-In Capital
204,253204,253204,253204,253204,253204,253
Retained Earnings
2,989,5492,556,4131,675,7511,302,8331,053,132846,542
Comprehensive Income & Other
-535.32-535.32-535.32-535.32-535.32-535.32
Total Common Equity
3,653,7933,220,6572,339,9951,967,0771,717,3761,510,786
Minority Interest
10,48210,0659,7735,5095,1974,766
Shareholders' Equity
3,664,2763,230,7212,349,7681,972,5861,722,5731,515,552
Total Liabilities & Equity
13,764,43712,602,4395,959,7835,029,4633,849,0873,478,074

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,109,3594,041,2003,424,3362,796,9132,048,6001,892,713
Net Cash (Debt)
-1,382,980-2,511,790-3,210,789-2,504,288-1,942,577-1,830,236
Net Cash Growth
------
Net Cash Per Share
-300.30-545.42-697.20-543.79-421.82-397.42
Filing Date Shares Outstanding
4,6054,6054,6054,6054,6054,605
Total Common Shares Outstanding
4,6054,6054,6054,6054,6054,605
Working Capital
4,214,9813,792,7042,835,1431,986,3602,622,5612,592,155
Book Value Per Share
793.40699.34508.11427.14372.92328.06
Tangible Book Value
3,651,9293,218,6782,338,3101,965,3081,715,1481,509,181
Tangible Book Value Per Share
792.99698.91507.75426.75372.43327.71
Land
208,906208,906138,76345,68145,68128,331
Buildings
286,772292,120155,93387,48484,91741,012
Machinery
348,679336,142255,926222,859189,842173,927
Construction In Progress
15,183--12,841--