PT Hero Supermarket Tbk

IDX:HERO.JK

670 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 53,49792,531141,245119,48266,10996,98887,351100,810149,914103,96774,193168,73379,27379,562239,54976,31675,25764,41095,528167,913150,041161,258242,910499,100185,544453,608196,779226,399140,287585,36299,285183,18999,485142,64199,800147,31097,336252,569210,875196,533139,658370,317985,7351,327,1911,275,3613,141,968173,619247,877138,426115,97395,328102,878
Short Term Investments 0000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 53,49792,531141,245119,48266,10996,98887,351100,810149,914103,96774,193168,73379,27379,562239,54976,31675,25764,41095,528167,913150,041161,258242,910499,100185,544453,608196,779226,399140,287585,36299,285183,18999,485142,64199,800147,31097,336252,569210,875196,533139,658370,317985,7351,327,1911,275,3613,141,968173,619247,877138,426115,97395,328102,878
Net Receivables 80,681119,29566,197106,14779,22369,04587,417103,63238,71041,29233,52829,38437,31148,941106,575170,25796,418138,182131,679241,896227,696213,022293,569295,324379,185218,811232,482278,072322,814309,957290,254214,262327,601330,913380,095147,742321,374361,654338,463352,396243,543308,901410,908253,269178,606240,867277,843234,960187,844000
Inventory 929,776861,8741,125,6361,049,1471,076,4231,252,3471,410,6761,254,2321,170,6711,040,488996,614842,825859,180955,8211,212,3071,154,6671,313,3291,625,8841,866,4231,611,3641,680,5251,894,6441,698,8811,642,1732,068,2221,847,3501,936,3281,616,5341,965,2622,196,3941,981,2811,961,6641,864,8962,659,4392,153,8052,052,5442,345,0782,791,0892,411,8532,271,0712,241,3832,622,4201,915,5351,829,0501,758,1962,057,2321,521,6491,549,6321,470,1771,608,1231,230,9391,209,340
Other Current Assets 175,312224,332282,519354,8521,216,8411,221,5281,207,9721,400,89611,580,0471,526,9331,501,794357,940438,446251,683309,160374,914461,342498,769637,724844,444626,715864,940821,141911,539780,401768,407701,792840,187863,324937,354672,3871,096,043951,690882,226957,089846,743929,006872,448815,644699,695804,935708,281498,763468,063641,606543,172479,730473,116491,658399,757405,778
Total Current Assets 1,239,2661,298,0321,615,5971,629,6282,438,5962,639,9082,793,4162,859,5702,944,1322,724,5022,597,7402,513,3521,296,3931,473,8291,703,5391,540,1431,763,5002,151,6362,460,7202,417,0012,675,0102,682,6172,806,7312,962,4143,165,3053,081,3592,901,5142,544,7252,945,7363,645,0803,017,9202,817,2403,060,4243,753,7703,135,8313,156,9433,289,1573,972,6643,495,1763,283,2483,080,7363,797,6723,609,5513,655,0043,501,6205,840,8062,238,4402,277,2392,081,7192,215,7541,726,0241,717,996
Non-Current Assets:
Property, Plant & Equipment, Net 1,942,3591,960,3812,639,5792,658,6393,398,6963,430,9283,497,4593,495,5813,319,2673,468,1293,400,8743,383,9622,876,2593,048,9952,961,1202,933,2363,686,9783,708,9433,674,6022,970,2202,713,2422,782,2372,768,6462,782,8004,130,1734,200,1294,279,0564,308,8294,446,7304,435,2204,364,8864,337,3594,454,1134,460,1754,475,6014,501,6124,670,8814,625,8214,630,1084,610,3884,549,2364,455,6574,084,7163,726,4293,191,8912,857,4352,677,6942,591,8771,926,3761,881,5891,688,8701,524,697
Goodwill 00000000000000008,8588,8588,8588,8589,8709,8699,8709,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,8699,869
Intangible Assets 97,58981,34779,69685,013102,06497,430103,73287,79865,48771,71273,64576,16768,68867,27181,53484,26457,37760,01960,42457,46547,17242,17043,18745,29144,91748,07947,69953,43256,79161,95767,95871,52373,42998,026105,447110,51768,49473,55678,61783,68079,61374,89579,43583,90387,32591,76096,14098,093101,702103,344102,381104,755
Goodwill and Intangible Assets 97,58981,34779,69685,013102,06497,430103,73287,79865,48771,71273,64576,16768,68867,27181,53484,26466,23568,87769,28266,32357,04252,03953,05755,16054,78657,94857,56863,30166,66071,82677,82781,39283,298107,895115,316120,38678,36383,42588,48693,54989,48284,76489,30493,77297,194101,629106,009107,962111,571113,213112,250114,624
Long Term Investments 1,044,9761,050,633922,918922,9180195,24800000149,22495,78582,254270,430222,395196,862228,711204,050383,038329,435514,514235,033278,944301,755265,669264,957259,159223,306195,773132,772153,533176,597212,486196,265118,745169,718179,688162,172224,537171,291198,824245,695216,094445,675288,761231,863189,101335,804282,559203,228270,880
Tax Assets 225,020226,132217,259234,732212,228214,220187,544174,557121,96494,065111,43990,11437,062105,30916,9829,102210,556185,458158,756158,400142,920153,875149,036141,838129,177141,512138,801136,67651,70348,98949,05944,793139,943122,006130,37896,68860,81254,33947,82231,07042,50036,80820,86621,60828,09630,81971,98971,64433,04928,42535,31547,391
Other Non-Current Assets 212,856190,424255,734235,296311,73791,671331,876293,061248,722232,146201,55660,697152,731143,71294,62149,27772,65657,17474,59559,40245,93048,55252,39750,70259,63958,98054,75350,45452,26153,51253,75752,71651,03952,91749,33448,42354,85352,72052,40352,85053,07150,63347,88645,39642,77641,27940,02238,91345,77445,33745,12543,995
Total Non-Current Assets 3,522,8003,508,9174,115,1864,136,5984,024,7254,029,4974,120,6114,050,9973,755,4403,866,0523,787,5143,760,1643,230,5253,447,5413,424,6873,298,2744,233,2874,249,1634,181,2853,637,3833,288,5693,551,2173,258,1693,309,4444,675,5304,724,2384,795,1354,818,4194,840,6604,805,3204,678,3014,669,7934,904,9904,955,4794,966,8944,885,8545,034,6274,995,9934,980,9915,012,3944,905,5804,826,6864,488,4674,103,2993,805,6323,319,9233,127,5772,999,4972,452,5742,351,1232,084,7882,001,587
Total Assets 4,762,0664,806,9495,730,7835,766,2266,463,3216,669,4056,914,0276,910,5676,699,5726,590,5546,385,2546,273,5164,526,9184,921,3705,128,2264,838,4175,996,7876,400,7996,642,0056,054,3845,963,5796,233,8346,064,9006,271,8587,840,8357,805,5977,696,6497,363,1447,786,3968,450,4007,696,2217,487,0337,965,4148,709,2498,102,7258,042,7978,323,7848,968,6578,476,1678,295,6427,986,3168,624,3588,098,0187,758,3037,307,2529,160,7295,366,0175,276,7364,534,2934,566,8773,810,8123,719,583
Liabilities & Equity:
Current Liabilities:
Account Payables 426,345502,123547,328607,889405,385461,346652,510605,856378,439439,295366,657393,086442,473483,784754,233701,116577,064762,1761,284,442993,273985,8411,307,3831,222,6351,236,1331,391,7741,598,8481,468,1731,130,3381,290,4132,061,8081,447,0751,210,6021,348,6552,076,8841,725,1081,603,2651,702,5962,330,4041,839,4781,589,9261,406,4502,144,7111,564,6801,402,1181,385,3152,404,4061,797,6222,093,5761,214,7281,455,2231,069,8361,142,791
Short Term Debt 1,734,2981,728,8632,162,6892,125,9452,368,2382,421,1372,247,1182,458,9852,563,6552,430,1172,285,4001,833,6421,532,4681,223,4451,091,874694,998687,685812,233285,186077,993000169,45400079,967018,5670187,590276,29652,355100,000183,994300,000300,000339,688242,45700001,123,269838,964530,000485,207662,722463,807383,073
Tax Payables 014,93021,30419,64813,7419,17246,3959,19721,7594,54812,09012,4347,27250,81724,45721,1929,62710,53230,92620,39919,18117,77730,57020,95121,33220,76416,94219,64627,07124,85127,70915,04814,16424,09322,85923,69516,66623,91520,31816,80923,02629,59827,14422,43121,13920,25461,08252,94217,3567,74638,16837,497
Deferred Revenue 13,33012,03420,13424,3066,81417,42510,17811,46215,73618,3987,92207,27250,81724,45721,1929,62710,53230,926019,18100021,33200027,071027,709014,16424,09322,85923,69516,66623,91520,31816,80923,026000020,25461,08252,94217,3567,74638,16837,497
Other Current Liabilities 624,524601,355589,820637,275567,327552,611747,722709,648795,350785,666744,6201,025,1291,009,8461,348,996826,967860,736900,677916,397901,4601,044,901825,399846,631753,496931,026810,578815,994868,262871,123782,044781,345681,151760,339896,228844,883886,749881,262909,796823,077825,347841,710752,524882,807956,198841,819857,732692,358668,533662,044566,992612,766543,127538,476
Total Current Liabilities 2,798,4972,844,3753,319,9713,395,4153,347,7643,452,5193,657,5283,785,9513,753,1803,673,4763,404,5993,251,8572,992,0593,107,0422,697,5312,278,0422,175,0532,501,3382,502,0142,038,1741,908,4142,154,0141,976,1312,167,1592,393,1382,414,8422,336,4352,001,4612,179,4952,843,1532,174,5021,970,9412,446,6373,222,1562,687,0712,608,2222,813,0523,477,3962,985,1432,788,1332,424,4573,027,5182,520,8782,243,9372,243,0474,240,2873,366,2013,338,5622,284,2832,738,4572,114,9382,101,837
Non-Current Liabilities:
Long Term Debt 0211,090897,238856,9942,055,8532,051,2702,063,3142,097,9622,051,5922,063,6232,081,8952,059,538313,446365,649388,543547,514489,037419,139506,48300000000000000000000000000000381,17094,85000
Deferred Revenue Non-Current 3,1127,3983,5547,89019,58016,35117,2819,3989,98910,5294,5774,45410,1283,8624,9364,2244,1513,77210,2159,8965,9889,6839,68312,00112,21910,03110,84110,9537,9368,7579,25010,87210,48211,40811,99712,56911,42811,36012,55010,2556,5837,4179,15110,1229,1089,6469,53610,0719,95910,1889,8269,193
Deferred Tax Liabilities Non-Current 0000000000000027,328133,624000000000000000000000000000000000000
Other Non-Current Liabilities 279,75677,83088,84985,80585,01281,62986,22179,11889,01575,26085,09683,847121,293141,211156,84620,325162,175159,987144,899116,263120,391129,573141,118151,210152,172149,303154,760151,98796,14094,75360,87947,437304,776297,232223,871207,62875,47556,95556,68243,434225,795218,188157,076148,675163,617161,341277,314270,374214,675161,531193,217186,367
Total Non-Current Liabilities 282,868296,318989,641950,6892,160,4452,149,2502,166,8162,186,4782,150,5962,149,4122,171,5682,147,839444,867510,722577,653705,687655,363582,898661,597126,159126,379139,256150,801163,211164,391159,334165,601162,940104,076103,51070,12958,309315,258308,640235,868220,19786,90368,31569,23253,689232,378225,605166,227158,797172,725170,987286,850280,445605,804266,569203,043195,560
Total Liabilities 3,081,3653,140,6934,309,6124,346,1045,508,2095,601,7695,824,3445,972,4295,903,7765,822,8885,576,1675,399,6963,436,9263,617,7643,275,1842,983,7292,830,4163,084,2363,163,6112,164,3332,034,7932,293,2702,126,9322,330,3702,557,5292,574,1762,502,0362,164,4012,283,5712,946,6632,244,6312,029,2502,761,8953,530,7962,922,9392,828,4192,899,9553,545,7113,054,3752,841,8222,656,8353,253,1232,687,1052,402,7342,415,7724,411,2743,653,0513,619,0072,890,0873,005,0262,317,9812,297,397
Equity:
Preferred Stock 000000000002,695000000000000000000000008070312281,380000000000000
Common Stock 209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182209,182208,504164,710164,710164,710164,710164,710164,710
Retained Earnings -2,249,169-2,270,650-2,433,653-2,432,528-2,284,130-2,171,606-2,149,559-2,301,104-2,443,446-2,471,576-2,430,155-2,362,727-2,149,250-1,935,636-1,386,200-1,384,554-72,87177,321239,152650,809689,544701,322698,726702,2462,044,0641,992,1791,955,3711,959,5012,263,5832,264,4952,212,3482,218,5411,964,2771,939,2111,940,5441,975,9432,184,5872,183,7352,182,7782,215,9582,090,2392,131,9932,178,6712,123,3271,659,2381,561,6091,442,0311,386,7941,408,2711,325,9161,256,8961,186,251
Accumulated Other Comprehensive Income/Loss 732,628739,664615,582655,40842,00042,00042,00042,00042,00042,00042,000-2,69542,00042,00042,00042,0000000000000000000000-8070-31-228-1,380000000000000
Other Total Stockholders Equity 2,988,0602,988,0603,030,0602,988,0602,988,0602,988,0602,988,0602,988,0602,988,0602,988,0602,988,0603,027,3652,988,0602,988,0602,988,0602,988,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,030,0603,029,2533,030,0603,030,0293,029,8323,028,6803,030,0603,030,0603,023,0603,023,0603,023,0602,979,342106,225106,22571,22571,22571,22571,225
Total Shareholders Equity 1,680,7011,666,2561,421,1711,420,122955,1121,067,6361,089,683938,138795,796767,666809,087873,8201,089,9921,303,6061,853,0421,854,6883,166,3713,316,5633,478,3943,890,0513,928,7863,940,5643,937,9683,941,4885,283,3065,231,4215,194,6135,198,7435,502,8255,503,7375,451,5905,457,7835,203,5195,178,4535,179,7865,214,3785,423,8295,422,9465,421,7925,453,8205,329,4815,371,2355,410,9135,355,5694,891,4804,749,4551,712,9661,657,7291,644,2061,561,8511,492,8311,422,186
Total Equity 1,680,7011,666,2561,421,1711,420,122955,1121,067,6361,089,683938,138795,796767,666809,087873,8201,089,9921,303,6061,853,0421,854,6883,166,3713,316,5633,478,3943,890,0513,928,7863,940,5643,937,9683,941,4885,283,3065,231,4215,194,6135,198,7435,502,8255,503,7375,451,5905,457,7835,203,5195,178,4535,179,7865,214,3785,423,8295,422,9465,421,7925,453,8205,329,4815,371,2355,410,9135,355,5694,891,4804,749,4551,712,9661,657,7291,644,2061,561,8511,492,8311,422,186
Total Liabilities & Shareholders Equity 4,762,0664,806,9495,730,7835,766,2266,463,3216,669,4056,914,0276,910,5676,699,5726,590,5546,385,2546,273,5164,526,9184,921,3705,128,2264,838,4175,996,7876,400,7996,642,0056,054,3845,963,5796,233,8346,064,9006,271,8587,840,8357,805,5977,696,6497,363,1447,786,3968,450,4007,696,2217,487,0337,965,4148,709,2498,102,7258,042,7978,323,7848,968,6578,476,1678,295,6427,986,3168,624,3588,098,0187,758,3037,307,2529,160,7295,366,0175,276,7364,534,2934,566,8773,810,8123,719,583