PT Radana Bhaskara Finance Tbk (HDFA.JK) - Quarterly Balance Statement

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HDFA.JK
Financials

145 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138,861.959	120,354.406	67,716.579	55,287.922	62,437.43	75,731.671	105,588.856	56,523.697	100,365.406	84,633.947	91,334.171	45,618.348	108,252.244	131,059.833	266,894.341	291,041.842	406,328.28	440,649.148	459,079.814	178,430.619	149,227.86	306,061.651	315,173.236	133,696.378	212,952.312	179,861.286	110,112.228	62,430.168	50,618.95	55,274.703	100,683.666	54,713.164	50,448.593	110,108.636	44,029.78	132,061.402	26,714.722	18,385.182	108,557.863	16,247.973	24,938.375	23,779.019	14,745.591	14,013.001	18,357.816	18,012.694
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	5,000	12,250	12,250	12,250	17,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138,861.959	120,354.406	67,716.579	55,287.922	62,437.43	75,731.671	105,588.856	56,523.697	100,365.406	84,633.947	91,334.171	45,618.348	108,252.244	131,059.833	266,894.341	291,041.842	406,328.28	440,649.148	459,079.814	178,430.619	149,227.86	306,061.651	315,173.236	133,696.378	212,952.312	179,861.286	110,112.228	62,430.168	50,618.95	55,274.703	100,683.666	54,713.164	50,448.593	110,108.636	44,029.78	132,061.402	26,714.722	18,385.182	108,557.863	16,247.973	24,938.375	23,779.019	14,745.591	14,013.001	18,357.816	18,012.694
Net Receivables Numbers are in millions	2,727,347.797	12,224.305	2,193,689.258	16,432.948	8,214.714	16,159.844	2,860.488	2,717.665	2,615.668	2,441.633	2,456.056	3,117.31	2,211.673	2,039.371	2,799.221	18,690.376	14,419.156	43,932.42	5,154.185	6,536.31	10,394.085	11,671.02	17,188.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2,731,643.371	0	2,122,896.34	1,750,976.079	1,633,982.759	1,543,754.635	1,390,139.641	1,183,562.116	1,165,179.631	1,116,950.015	851,102.994	686,472.892	590,071.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,866,209.756	-2,731,643.371	-2,261,405.837	-2,122,896.34	-1,750,976.079	-1,633,982.759	-1,543,754.635	-1,390,139.641	-1,183,562.116	-1,165,179.631	-1,116,950.015	-851,102.994	-686,472.892	-590,071.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	138,861.959	132,578.711	67,716.579	71,720.87	70,652.144	91,891.515	108,449.344	59,241.362	102,981.074	87,075.58	93,790.227	48,735.658	110,463.917	133,099.204	269,693.562	309,732.218	420,747.436	484,581.568	464,233.999	184,966.929	159,621.945	317,732.671	332,361.385	133,696.378	212,952.312	179,861.286	110,112.228	62,430.168	50,618.95	55,274.703	100,683.666	54,713.164	50,448.593	110,108.636	44,029.78	132,061.402	26,714.722	18,385.182	108,557.863	16,247.973	24,938.375	23,779.019	14,745.591	14,013.001	18,357.816	18,012.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,987.273	13,885.885	14,691.286	20,511.84	29,500.66	31,043.385	32,527.326	34,033.845	34,919.686	35,358.698	36,990.412	33,997.833	35,319.533	36,857.339	38,215.671	41,915.939	45,672.205	32,297.343	34,556.998	42,959.099	49,568.467	51,347.657	54,932.463	58,687.407	59,389.151	62,860.852	67,035.764	71,123.553	72,003.58	73,687.727	73,461.753	74,738.136	74,750.666	77,164.943	79,497.852	81,429.215	82,208.73	82,161.193	81,881.047	64,914.559	64,105.181	59,771.59	49,014.039	51,137.776	52,201.239	54,323.832
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	7,095.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-78,662.074	-106,718.243	-106,704.715	-109,934.103	-114,893.184	-117,669.309	12,337.96	11,634.137	10,622.841	9,466.278	11,816.076	6,792.416	0	10,216.475	38,168.156	69.589	3,883.807	8,149.615	9,518.109	11,530.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45,996.027	47,545.059	48,979.242	106,269.152	106,718.243	106,704.715	109,934.103	114,893.184	117,669.309	40,601.42	112,020.981	100,505.054	106,749.672	106,749.672	37,912.849	0	48,793.442	63,370.261	27,531.349	39,747.668	50,622.844	53,770.528	59,368.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,855,933.582	-47,545.059	-63,670.528	-27,607.078	-7,095.238	-7,095.238	-7,095.238	-7,095.238	-7,095.238	-47,696.658	-119,116.219	-107,600.292	-113,844.91	-113,844.91	-45,008.087	-7,095.238	-55,888.68	-70,465.499	-34,626.587	-46,842.906	-57,718.082	-60,865.766	-66,463.377	2,751,845.367	3,300,150.681	3,482,949.999	3,673,488.692	3,779,903.172	3,617,158.155	3,429,210.844	3,429,804.933	3,340,094.069	3,265,381.738	3,083,672.613	2,961,265.67	2,774,036.418	2,603,696.247	2,458,405.803	2,365,663.489	2,254,540.593	2,059,461.114	1,874,442.912	1,805,647.783	1,754,686.246	1,721,006.816	1,567,233.109
Total Non-Current Assets Numbers are in millions	2,916,916.882	13,885.885	2,392,449.143	27,607.078	29,500.66	31,043.385	32,527.326	34,033.845	34,919.686	47,696.658	48,624.549	44,620.674	44,785.811	48,673.415	45,008.087	41,915.939	55,888.68	70,465.499	34,626.587	46,842.906	57,718.082	60,865.766	66,463.377	2,810,532.774	3,359,539.832	3,545,810.851	3,740,524.456	3,851,026.725	3,689,161.735	3,502,898.571	3,503,266.686	3,414,832.205	3,340,132.404	3,160,837.556	3,040,763.522	2,855,465.633	2,685,904.977	2,540,566.996	2,447,544.536	2,319,455.152	2,123,566.295	1,934,214.502	1,854,661.822	1,805,824.022	1,773,208.055	1,621,556.941
Total Assets Numbers are in millions	3,055,778.841	2,932,208.824	2,460,165.722	2,262,382.022	2,068,956.033	1,884,239.742	1,736,997.457	1,542,675.25	1,340,340.97	1,325,404.761	1,279,780.398	998,669.236	840,408.213	748,526.627	772,208.525	875,953.826	951,837.235	1,132,997.362	1,191,295.498	1,041,565.805	1,244,754.972	1,785,207.929	2,260,886.445	2,944,229.152	3,572,492.144	3,725,672.137	3,850,636.684	3,913,456.893	3,739,780.685	3,558,173.274	3,603,950.352	3,469,545.369	3,390,580.997	3,270,946.192	3,084,793.302	2,987,527.035	2,712,619.699	2,558,952.178	2,556,102.399	2,335,703.125	2,148,504.67	1,957,993.521	1,869,407.413	1,819,837.023	1,791,565.871	1,639,569.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	24.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	724,923.213	1,436,008.474	1,343,956.203	219,050.78	491,423.832	610,559.993	699,163.642	206,113.797	319,244.507	455,824.052	432,788.352	323,170.446	113,585.525	108,830.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	934.041	1,520.644	599.302	597.731	722.367	796.093	470.22	503.086	401.036	1,908.142	518.376	274.995	185.536	197.148	204.672	101.1	369.551	430.639	350.266	435.203	372.915	683.371	996.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-724,923.213	-1,436,008.474	-1,343,956.203	-219,050.78	-491,423.832	-610,559.993	-699,163.642	-206,113.797	-319,244.507	-441,291.148	-411,029.29	-304,785.417	-94,850.841	-86,957.201	0	0	0	0	0	-23	-24.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	14,555.24	1,436,008.474	1,343,956.203	219,050.78	491,423.832	610,559.993	699,163.642	206,113.797	319,244.507	14,532.904	21,759.062	18,385.029	18,734.684	21,873.682	21,501.456	24,524.134	26,339.447	32,186.484	19,687.296	23	24.067	21,129.533	27,509.455	42,240.817	70,917.336	40,445.442	36,949.269	43,414.431	33,102.157	28,780.837	35,867.049	25,092.94	31,041.33	35,496.031	37,642.718	31,021.523	31,095.913	31,066.004	31,338.207	28,107.848	34,711.853	29,383.896	22,825.339	19,083.221	20,938.598	16,222.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,622,794.191	2,260,207.844	456,834.459	1,526,661.181	1,339,602.865	1,156,311.822	1,016,625.46	820,362.998	634,063.483	621,376.839	556,432.208	405,047.588	248,444.167	161,364.906	195,539.692	274,273.196	319,084.645	475,785.833	499,112.492	851,453.873	1,018,173.304	1,515,768.448	1,948,278.681	1,763,848.214	1,454,332.443	2,031,649.703	1,881,457.595	889,430.137	1,425,139.339	1,797,680.771	1,589,401.027	1,193,226.586	1,327,523.285	1,207,544.768	875,828.299	916,358.3	1,158,038.239	1,071,602.773	1,037,240.17	777,457.908	650,147.264	572,648.366	599,552.621	606,048.4	625,608.267	606,807.734
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	792,146.43	-2,260,207.844	42,523.658	-1,526,661.181	-1,339,602.865	-1,156,311.822	-1,016,625.46	-820,362.998	-634,063.483	-621,376.839	-556,432.208	-405,047.588	-248,444.167	-161,364.906	-195,539.692	-274,273.196	-319,084.645	-475,785.833	-499,112.492	-851,453.873	-1,018,173.304	-1,515,768.448	-1,948,278.681	715,178.2	1,524,815.931	1,124,884.353	1,407,474.122	2,464,297.267	1,767,869.295	1,212,853.064	1,465,352.229	1,727,969.209	1,518,392.731	1,520,341.834	1,674,711.077	1,554,757.232	1,196,943.304	1,137,067.313	1,179,485.339	1,232,056.112	1,175,483.291	1,078,425.643	974,525.661	931,147.379	884,459.995	758,892.511
Total Non-Current Liabilities Numbers are in millions	2,414,940.621	2,260,207.844	499,358.117	1,526,661.181	1,339,602.865	1,156,311.822	1,016,625.46	820,362.998	634,063.483	621,376.839	556,432.208	405,047.588	248,444.167	161,364.906	195,539.692	274,273.196	319,084.645	475,785.833	499,112.492	851,453.873	1,018,173.304	1,515,768.448	1,948,278.681	2,479,026.414	2,979,148.374	3,156,534.056	3,288,931.717	3,353,727.404	3,193,008.634	3,010,533.835	3,054,753.256	2,921,195.795	2,845,916.016	2,727,886.602	2,550,539.376	2,471,115.532	2,354,981.543	2,208,670.086	2,216,725.509	2,009,514.02	1,825,630.555	1,651,074.009	1,574,078.282	1,537,195.779	1,510,068.262	1,365,700.245
Total Liabilities Numbers are in millions	2,429,495.861	2,260,207.844	1,844,413.485	1,526,661.181	1,339,602.865	1,156,311.822	1,016,625.46	820,362.998	634,063.483	621,376.839	556,432.208	405,047.588	248,444.167	161,364.906	195,539.692	274,273.196	319,084.645	475,785.833	499,112.492	895,473.011	1,059,246.027	1,515,768.448	1,948,278.681	2,521,267.231	3,050,065.71	3,196,979.498	3,325,880.986	3,397,141.835	3,226,110.791	3,039,314.672	3,090,620.305	2,946,288.735	2,876,957.346	2,763,382.633	2,588,182.094	2,502,137.055	2,386,077.456	2,239,736.09	2,248,063.716	2,037,621.868	1,860,342.408	1,680,457.905	1,596,903.621	1,556,279	1,531,006.86	1,381,922.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,792.109	18,818.269	18,818.269	18,818.269	18,818.269	21,935.158	20,315.05	20,315.05	20,315.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	654,244.579	609,697.279	609,697.279	609,697.279	609,697.279	609,697.279	609,697.279	609,697.279	609,697.279	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	232,966.892	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000
Retained Earnings Numbers are in millions	-370,359.998	-376,073.729	-380,890.741	-311,161.387	-312,396.061	-313,091.601	-323,797.747	-338,153.199	-347,482.004	-356,710.389	-365,612.009	-376,444.827	-386,296.387	-393,909.316	-401,093.821	-351,738.965	-340,735.107	-314,887.504	-298,278.89	-183,045.802	-145,249.759	-114,006.578	-98,568.824	91,021.573	190,486.086	196,752.291	192,815.35	177,984.752	175,297.088	180,485.796	174,957.241	179,393.46	169,760.477	167,400.119	157,326.772	141,225.1	132,683.708	126,617.178	117,472.406	103,645.75	94,079.403	83,452.757	78,420.933	69,475.164	66,476.152	63,564.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,910.96	6,910.96	6,910.96	6,969.512	6,969.512	6,969.512	6,969.512	5,101.634	5,101.634	5,101.634	5,101.634	5,807.891	5,807.891	5,807.891	-3,792.109	-18,818.269	-18,818.269	-18,818.269	-18,818.269	-21,935.158	-20,315.05	-20,315.05	-20,315.05	-9,533.406	-9,533.406	-9,533.406	-9,533.406	-3,143.448	-3,100.948	-3,100.948	-3,100.948	2,389.42	2,389.42	-1,310.314	-2,189.318	2,691.126	-224.324	-1,483.949	-3,516.582	352.648	-0	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	335,487.439	292,094.038	292,094.038	292,094.038	297,901.929	282,875.769	282,875.769	282,875.769	282,875.769	96,171.704	97,791.812	97,791.812	97,791.812	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	108,506.862	40,082.859	40,082.859	40,082.859	40,082.859	40,082.859	40,082.859	40,082.859	40,082.859	40,082.859	40,082.859
Total Shareholders Equity Numbers are in millions	626,282.98	620,569.249	615,752.237	685,540.143	684,305.469	683,609.929	672,903.783	656,680.453	647,351.648	638,123.263	629,221.643	531,154.381	521,302.821	513,689.892	506,505.387	540,834.083	551,837.941	577,685.544	594,294.158	146,092.794	185,508.945	216,752.126	232,189.88	422,961.921	522,426.434	528,692.639	524,755.698	516,315.058	513,669.894	518,858.602	513,330.047	523,256.634	513,623.651	507,563.559	496,611.208	485,389.98	326,542.243	319,216.088	308,038.683	298,081.257	288,162.262	277,535.616	272,503.792	263,558.023	260,559.011	257,647.143
Total Equity Numbers are in millions	626,282.98	620,569.249	615,752.237	685,540.143	684,305.469	683,609.929	672,903.783	656,680.453	647,351.648	638,123.263	629,221.643	531,154.381	521,302.821	513,689.892	506,505.387	540,834.083	551,837.941	577,685.544	594,294.158	146,092.794	185,508.945	216,752.126	232,189.88	422,961.921	522,426.434	528,692.639	524,755.698	516,315.058	513,669.894	518,858.602	513,330.047	523,256.634	513,623.651	507,563.559	496,611.208	485,389.98	326,542.243	319,216.088	308,038.683	298,081.257	288,162.262	277,535.616	272,503.792	263,558.023	260,559.011	257,647.143
Total Liabilities & Shareholders Equity Numbers are in millions	3,055,778.841	2,932,208.824	2,460,165.722	2,262,382.022	2,068,956.033	1,884,239.742	1,736,997.457	1,542,675.25	1,340,340.97	1,325,404.761	1,279,780.398	998,669.236	840,408.213	748,526.627	772,208.525	875,953.826	951,837.235	1,132,997.362	1,191,295.498	1,041,565.805	1,244,754.972	1,785,207.929	2,260,886.445	2,944,229.152	3,572,492.144	3,725,672.137	3,850,636.684	3,913,456.893	3,739,780.685	3,558,173.274	3,603,950.352	3,469,545.369	3,390,580.997	3,270,946.192	3,084,793.302	2,987,527.035	2,712,619.699	2,558,952.178	2,556,102.399	2,335,703.125	2,148,504.67	1,957,993.521	1,869,407.413	1,819,837.023	1,791,565.871	1,639,569.635

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