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PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,360.00
+40.00 (1.72%)
Aug 27, 2026, 4:00 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
983,6981,529,410213,548292,625106,02362,477
Cash & Short-Term Investments
983,6981,529,410213,548292,625106,02362,477
Cash Growth
181.04%616.19%-27.02%176.00%69.70%23.95%
Accounts Receivable
586,943712,619980,949907,350805,0961,032,091
Other Receivables
35,18823,06018,27220,56018,3499,593
Receivables
1,595,7121,493,9741,442,4341,239,2741,114,7401,318,121
Inventory
7,819,3528,269,3173,858,7473,168,9802,339,7181,915,562
Prepaid Expenses
3,8881,1551,1821,118875.881,013
Other Current Assets
214,789615,76118,00818,44412,6883,343
Total Current Assets
10,617,44011,909,6165,533,9194,720,4413,574,0443,300,517
Property, Plant & Equipment
725,540685,142418,813259,208225,794154,267
Goodwill
340.41340.41340.41340.41340.41340.41
Other Intangible Assets
1,8741,6381,3441,4291,8881,265
Long-Term Deferred Tax Assets
3,8474,0114,5154,8934,2453,677
Long-Term Deferred Charges
-----360.71
Other Long-Term Assets
1,8351,692851.7843,15242,77517,648
Total Assets
11,350,87612,602,4395,959,7835,029,4633,849,0873,478,074

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,3562,0232,3144,6154,2826,663
Accrued Expenses
73,52485,37971,43139,36133,58813,511
Short-Term Debt
2,726,5482,791,0672,521,8951,700,000828,820648,754
Current Portion of Long-Term Debt
152,2914,707-785,66654,020-
Current Portion of Leases
8,0326,5046,8395,1872,412712.84
Current Income Taxes Payable
162,41040,48927,48722,16428,36038,632
Current Unearned Revenue
2,975,8815,186,47468,646177,022-89.25
Other Current Liabilities
184,497270.07165.2466.66--
Total Current Liabilities
6,284,5388,116,9122,698,7762,734,082951,483708,362
Long-Term Debt
1,294,3331,234,212892,687301,4551,160,3731,242,664
Long-Term Leases
8,0794,7112,9164,6052,975581.65
Pension & Post-Retirement Benefits
17,26115,88315,63616,73511,68310,914
Total Liabilities
7,604,2109,371,7183,610,0153,056,8772,126,5131,962,522

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
3,071,5032,556,4131,675,7511,302,8331,053,132846,542
Comprehensive Income & Other
-535.32-535.32-535.32-535.32-535.32-535.32
Total Common Equity
3,735,7473,220,6572,339,9951,967,0771,717,3761,510,786
Minority Interest
10,91910,0659,7735,5095,1974,766
Shareholders' Equity
3,746,6663,230,7212,349,7681,972,5861,722,5731,515,552
Total Liabilities & Equity
11,350,87612,602,4395,959,7835,029,4633,849,0873,478,074

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,189,2824,041,2003,424,3362,796,9132,048,6001,892,713
Net Cash (Debt)
-3,205,583-2,511,790-3,210,789-2,504,288-1,942,577-1,830,236
Net Cash Growth
------
Net Cash Per Share
-696.07-545.42-697.20-543.79-421.82-397.42
Filing Date Shares Outstanding
4,6054,6054,6054,6054,6054,605
Total Common Shares Outstanding
4,6054,6054,6054,6054,6054,605
Working Capital
4,332,9023,792,7042,835,1431,986,3602,622,5612,592,155
Book Value Per Share
811.19699.34508.11427.14372.92328.06
Tangible Book Value
3,733,5323,218,6782,338,3101,965,3081,715,1481,509,181
Tangible Book Value Per Share
810.71698.91507.75426.75372.43327.71
Land
208,906208,906138,76345,68145,68128,331
Buildings
293,925292,120155,93387,48484,91741,012
Machinery
329,259336,142255,926222,859189,842173,927
Construction In Progress
13,255--12,841--