PT Hexindo Adiperkasa Tbk (HEXA.JK) - Quarterly Balance Statement

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HEXA.JK
Financials

6600 (IDR) • At close September 20, 2024

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.468	17.409	19.547	17.005	26.546	26.682	9.777	13.809	19.451	16.384	17.181	73.29	53.586	35.961	25.082	35.379	10.81	14.77	15.826	16.599	37.264	45.601	46.286	68.918	47.936	57.863	44.533	43.454	30.066	18.03	18.026	95.168	80.511	53.734	24.06	15.799	12.038	9.875	19.288	13.355	21.651	8.21	13.88	10.321	12.074	11.149	16.838	12.592	16.795	7.945
Short Term Investments Numbers are in millions	0	0	0	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.34	-2.006	-1.9	0	0	-1.973	-1.944	-2.14	-2.972	-2.242	-4.044	-3.977	-4.345	-4.398	-4.429	-4.628	-2.173	-2.149	-4.646	-4.69	-5.409	-5.576	-8.334	-8.334	-12.441	-12.62	-9.512	-8.439	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.468	17.409	19.547	17.005	26.546	26.682	9.777	13.809	19.451	16.384	17.181	73.29	53.586	35.961	25.082	35.379	10.81	14.77	15.826	16.599	37.264	45.601	46.286	68.918	47.936	57.863	44.533	43.454	30.066	18.03	18.026	95.168	80.511	53.734	24.06	15.799	12.038	9.875	19.288	13.355	21.651	8.21	13.88	10.321	12.074	11.149	16.838	12.592	16.795	7.945
Net Receivables Numbers are in millions	0	0	116.556	122.166	124.083	155.836	119.12	94.419	81.404	109.701	88.65	70.773	61.313	69.75	57.357	45.522	55.421	68.363	68.732	88.383	68.635	92.819	69.209	64.566	57.308	68.799	57.295	56.414	57.107	72.78	60.618	58.477	48.762	58.561	68.852	82.317	97.488	110.372	95.172	105.798	95.615	115.163	92.935	90.632	116.635	120.585	99.416	139.804	0	0
Inventory Numbers are in millions	221.316	202.876	211.862	242.701	232.579	218.58	256.646	220.139	160.789	133.168	124.809	114.963	110.085	107.773	121.815	127.05	141.205	135.936	156.596	162.352	190.771	162.444	166.336	141.097	123.161	106.47	106.246	103.939	105.338	97.06	112.063	104.943	111.209	114.964	152.897	158.886	186.592	200.497	207.653	190.94	206.007	216.335	256.595	271.435	245.53	246.3	293.078	275.694	233.985	82.684
Other Current Assets Numbers are in millions	0	0	5.777	4.513	4.212	2.645	0	103.666	3.924	1.725	1.345	1.157	-0	0.875	1.297	2.564	3.499	5.375	1.449	1.874	3.857	2.868	4.266	3.592	5.115	5.136	4.376	4.983	4.967	2.397	0.072	2.831	4.681	3.48	-0.004	6.744	5.028	6.021	4.905	3.053	0	8.221	4.785	6.63	-0	5.79	9.018	13.993	0	0
Total Current Assets Numbers are in millions	342.343	343.007	353.742	386.384	387.42	403.744	385.543	337.614	265.568	260.977	231.985	260.183	224.983	214.36	205.55	210.515	210.936	224.443	242.603	269.208	300.527	303.731	286.096	278.172	233.52	238.267	212.45	208.79	197.478	190.268	190.778	261.42	245.162	230.739	245.804	263.746	301.145	326.764	327.017	313.147	323.273	347.929	368.195	379.019	374.239	383.824	418.35	442.083	365.7	137.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.094	57.275	53.304	51.311	52.923	50.084	47.626	34.954	33.728	33.894	31.194	31.394	31.134	31.645	30.488	31.512	32.422	32.254	32.135	31.897	31.952	32.396	32.596	32.538	33.279	33.931	34.066	34.673	35.202	36.039	36.461	36.599	36.162	35.749	35.803	36.405	36.75	37.176	37.833	38.621	37.497	38.552	37.742	38.847	36.782	35.084	35.46	35.235	34.108	17.647
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	-0.003	-0.003	0	-0.003	0	-0.001	-0.003	-0.006	0	0	0	0
Intangible Assets Numbers are in millions	0.092	0.102	0.112	0.111	0.114	0.122	0.13	0.092	0.095	0.102	0.082	0.07	0.066	0.073	0.078	0.087	0.098	0.115	0.112	0.082	0.093	0.114	0.139	0.16	0.191	0.204	0.239	0.269	0.304	0.342	0.357	0.397	0.44	0.482	0.485	0.5	0.398	0.43	0.435	0.448	0.381	0.303	0.305	0.281	0.187	0.152	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.092	0.102	0.112	0.111	0.114	0.122	0.13	0.092	0.095	0.102	0.082	0.07	0.066	0.073	0.078	0.087	0.098	0.115	0.112	0.082	0.093	0.114	0.139	0.16	0.191	0.204	0.239	0.269	0.304	0.342	0.357	0.397	0.44	0.482	0.485	0.5	0.398	0.43	0.432	0.446	0.381	0.3	0.305	0.28	0.184	0.146	-4.58	0	0	0
Long Term Investments Numbers are in millions	0	0	6.056	6.344	6.056	6.056	5.831	5.831	5.831	5.831	5.409	5.409	5.409	5.409	4.58	4.58	4.58	4.58	6.919	6.586	6.48	4.58	4.58	6.553	6.524	6.719	7.552	6.822	8.624	8.557	8.925	8.978	9.008	9.208	6.753	6.729	9.226	9.27	9.992	10.159	12.914	12.917	17.02	17.2	14.095	13.025	4.58	4.58	0	0
Tax Assets Numbers are in millions	3.492	3.52	3.172	2.999	2.949	3.038	3.151	3.148	2.952	3.087	3.825	3.511	3.474	3.288	3.095	3.135	3.179	3.057	4.213	3.987	3.704	3.705	4.594	4.543	4.255	4.202	4.392	4.393	4.079	3.972	5.288	5.188	4.923	5.11	4.491	4.534	4.078	4.17	5.004	4.383	3.492	3.413	3.32	2.578	2.252	2.362	2.925	0	2.178	1.618
Other Non-Current Assets Numbers are in millions	5.53	5.527	0.305	-0	0.288	0.288	0.288	0.28	0.75	0.757	0.762	0.754	1.461	1.455	1.567	1.367	1.618	1.575	0.002	0.002	0.002	1.787	2.345	0.003	0.019	0.027	0.041	0.038	0.035	0.102	0.084	0.084	0.28	0.318	0.563	0.503	0.621	0.551	1.899	2.064	2.349	0.471	5.036	2.535	3.248	1.028	8.751	-39.815	11.247	5.659
Total Non-Current Assets Numbers are in millions	64.207	66.424	62.95	60.764	62.33	59.589	57.025	44.305	43.356	43.671	41.273	41.139	41.544	41.87	39.807	40.68	41.897	41.58	43.381	42.554	42.23	42.582	44.254	43.796	44.267	45.083	46.289	46.196	48.244	49.011	51.115	51.246	50.813	50.866	48.094	48.67	51.073	51.597	55.16	55.673	56.634	55.653	63.423	61.442	56.56	51.644	47.135	39.815	47.534	24.924
Total Assets Numbers are in millions	406.55	409.432	416.691	447.149	449.751	463.332	442.569	381.918	308.924	304.648	273.257	301.322	266.527	256.23	245.357	251.195	252.833	266.023	285.984	311.762	342.758	346.312	330.35	321.969	277.787	283.351	258.739	254.986	245.723	239.279	241.893	312.666	295.976	281.605	293.899	312.416	352.218	378.361	382.177	368.82	379.906	403.582	431.618	440.46	430.8	435.468	465.485	488.636	413.233	162.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.954	86.747	106.239	154.512	141.53	148.644	139.821	130.919	87.883	95.06	80.186	60.34	40.202	37.183	32.292	21.753	25.144	37.575	50.519	56.257	73.519	72.739	95.02	80.372	57.557	66.243	50.162	43.871	45.186	48.352	44.786	33.067	27.895	18.214	30.934	34.743	48.528	78.458	89.27	70.211	67.269	84.262	80.108	101.521	88.118	67.897	85.162	128.595	9.463	3.124
Short Term Debt Numbers are in millions	107.042	103.891	102.375	53.604	86.609	103.618	115.151	36.378	17.944	4.12	4.683	0.382	0.585	0.818	4.943	0.524	5.733	1.027	8.676	7.405	32.807	40.01	15.432	12.931	1.436	1.771	0.443	0.834	1.135	1.401	16.295	0.498	0.419	0.287	0.029	13.033	40.055	41.046	36.5	37	54	66	102.5	73	82	115	141	0	35	49.609
Tax Payables Numbers are in millions	2.573	3.598	3.524	1.853	2.908	3.202	4.216	0.484	3.471	6.652	7.24	5.475	5.228	5.208	4.71	5.815	2.835	3.416	4.691	3.541	3.952	2.535	1.501	0.624	2.22	2.068	1.789	1.695	2.449	1.379	1.059	0.474	0.003	0.222	0.236	0.216	0.38	0.717	0.964	0.975	1.044	3.259	0.464	0.249	0.896	4.002	0.52	0	4.451	1.992
Deferred Revenue Numbers are in millions	15.381	24.257	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	30.16	0	0	51.037	27.194	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.097	0.36	24.354	69.024	27.472	31.938	23.902	63.668	22.11	33.832	32.377	101.088	31.633	32.396	29.546	59.787	25.527	39.054	41.202	73.45	46.444	53.125	52.509	73.721	53.913	55.144	53.671	61.771	42.01	37.444	34.575	138.546	26.553	24.7	28.116	33.859	25.481	22.944	27.601	37.236	-0	29.565	28.923	0	0	28.467	29.321	160.925	176.797	42.575
Total Current Liabilities Numbers are in millions	206.475	215.256	232.968	277.14	255.611	284.201	278.874	230.966	127.937	133.011	117.246	161.81	72.42	70.398	66.782	82.065	56.404	77.656	100.398	137.112	152.77	165.874	162.96	167.024	112.907	123.158	104.277	106.475	88.332	87.197	95.656	172.111	54.867	43.2	59.079	81.634	114.063	142.448	153.37	144.448	151.429	179.827	211.531	225.558	197.311	211.364	255.482	289.52	221.26	95.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.32	1.257	2.376	1.826	1.542	0.925	1.224	0.965	0.757	0.655	0.833	0.697	0.451	0.308	0.986	0.932	0.927	0.785	1.905	1.402	1.05	0.924	2.089	1.554	1.39	1.252	2.758	2.471	2.064	1.829	2.758	2.308	1.128	0.497	0.279	0.207	0.089	0.083	0	0	0	0	0	0	0	0	0	0	0	5.197
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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.872	13.734	13.031	12.81	12.656	12.445	11.85	11.717	11.473	11.278	12.43	11.983	11.647	11.205	9.329	9.27	9.329	9.255	11.055	10.808	10.576	10.226	9.397	9.122	8.841	8.637	8.565	8.396	8.138	7.946	9.541	9.383	9.294	9.192	7.027	6.867	6.768	6.699	0	0	0	0	0	0	6.595	0	0	0	0	3.364
Total Non-Current Liabilities Numbers are in millions	15.192	14.991	15.408	14.636	14.198	13.371	13.074	12.681	12.23	11.933	13.263	12.68	12.099	11.513	10.315	10.202	10.256	10.04	12.96	12.21	11.627	11.15	11.486	10.676	10.231	9.889	11.323	10.867	10.201	9.775	12.299	11.691	10.422	9.689	7.306	7.073	6.857	6.782	6.915	6.678	6.429	6.168	7.508	7.066	6.595	6.094	7.164	0	5.24	8.56
Total Liabilities Numbers are in millions	221.667	230.247	248.376	291.776	269.809	297.572	291.948	243.647	140.167	144.945	130.509	174.49	84.518	81.911	77.097	92.267	66.66	87.696	113.357	149.322	164.397	177.023	174.446	177.699	123.137	133.047	115.599	117.342	98.533	96.972	107.954	183.802	65.289	52.889	66.385	88.708	120.921	149.23	160.285	151.126	157.858	185.995	219.039	232.624	203.907	217.458	262.646	295.891	226.5	103.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.025	0.025	0.025	0.025	0	0	0	0	1.455	1.455	1.455	1.455	0	0	0	1.272	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	7.279
Retained Earnings Numbers are in millions	149.487	143.789	131.928	118.985	143.554	129.373	112.737	100.387	130.874	121.82	105.643	89.728	144.904	137.214	132.3	122.968	150.212	142.366	137.348	127.162	143.082	134.011	120.051	108.416	118.796	114.45	107.19	101.693	111.24	106.357	99.516	94.441	196.264	194.293	191.635	187.83	195.419	193.253	186.014	181.815	186.2	181.738	176.731	171.987	191.544	182.662	167.49	161.513	155.501	49.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.509	0.509	0.509	0.509	2.005	2.005	2.005	2.005	1.227	1.227	1.227	1.227	0.082	0.082	0.082	0.082	-0.6	-0.6	-0.6	-0.6	-0.025	-0.025	-0.025	-0.025	0.072	0.072	0.072	0.072	-1.455	-1.455	-1.455	-1.455	0	0	0	-1.272	0	0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.163	12.163	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.045	12.045	12.045	12.045	12.62	12.62	12.62	12.62	12.645	12.645	12.645	12.645	11.19	11.19	11.19	11.19	12.645	12.645	12.645	12.645	12.645	12.645	12.616	12.616	12.616	12.616	12.116	12.116	12.116	7.999	7.999	1.448
Total Shareholders Equity Numbers are in millions	184.883	179.185	168.316	155.373	179.942	165.761	150.62	138.271	168.757	159.703	142.748	126.832	182.009	174.319	168.26	158.928	186.172	178.327	172.627	162.44	178.36	169.289	155.904	144.269	154.649	150.303	143.14	137.644	147.19	142.307	133.939	128.864	230.687	228.716	227.513	223.708	231.298	229.131	221.892	217.694	222.049	217.587	212.58	207.836	226.893	218.01	202.839	192.745	186.733	58.471
Total Equity Numbers are in millions	184.883	179.185	168.316	155.373	179.942	165.761	150.62	138.271	168.757	159.703	142.748	126.832	182.009	174.319	168.26	158.928	186.172	178.327	172.627	162.44	178.36	169.289	155.904	144.269	154.649	150.303	143.14	137.644	147.19	142.307	133.939	128.864	230.687	228.716	227.513	223.708	231.298	229.131	221.892	217.694	222.049	217.587	212.58	207.836	226.893	218.01	202.839	192.745	186.733	58.471
Total Liabilities & Shareholders Equity Numbers are in millions	406.55	409.432	416.691	447.149	449.751	463.332	442.569	381.918	308.924	304.648	273.257	301.322	266.527	256.23	245.357	251.195	252.833	266.023	285.984	311.762	342.758	346.312	330.35	321.969	277.787	283.351	258.739	254.986	245.723	239.279	241.893	312.666	295.976	281.605	293.899	312.416	352.218	378.361	382.177	368.82	379.906	403.582	431.618	440.46	430.8	435.468	465.485	488.636	413.233	162.339

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