PT Hartadinata Abadi Tbk (HRTA.JK) - Balance Sheet Statement

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HRTA.JK
Financials

440 (IDR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292,625.394	106,022.959	62,477.174	50,403.585	419,365.767	13,604.169	86,872.43	21,071.062	17,049.505	13,640.224
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	292,625.394	106,022.959	62,477.174	50,403.585	419,365.767	13,604.169	86,872.43	21,071.062	17,049.505	13,640.224
Net Receivables Numbers are in millions	1,239,273.712	1,123,933.858	1,321,861.489	1,137,141.191	823,834.505	805,031.314	666,939.511	601,355.159	495,623.519	335,081.178
Inventory Numbers are in millions	3,168,980.495	2,339,717.616	1,915,562.464	1,482,242.458	952,095.547	611,721.022	558,694.276	353,324.402	309,916.552	245,624.716
Other Current Assets Numbers are in millions	19,561.872	4,369.551	615.41	49.069	139.795	174.181	120.195	601,638.698	495,663.687	335,358.906
Total Current Assets Numbers are in millions	4,720,441.473	3,574,043.984	3,300,516.538	2,669,836.303	2,195,435.614	1,430,530.686	1,312,626.412	976,034.162	822,629.744	594,623.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259,207.771	225,793.519	154,266.947	148,805.816	96,236.613	91,933.499	95,246.387	81,475.856	87,879.377	94,145.53
Goodwill Numbers are in millions	340.406	340.406	340.406	340.406	340.406	0	0	0	0	0
Intangible Assets Numbers are in millions	1,428.809	1,888.187	1,264.574	917.118	676.637	628.531	307.887	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,769.215	2,228.593	1,604.98	1,257.524	1,017.044	628.531	307.887	0	0	0
Long Term Investments Numbers are in millions	42,300	42,300	17,660.708	8,742.833	14,236.285	7,300	0	0	0	0
Tax Assets Numbers are in millions	4,893.241	4,245.458	3,677.343	1,786.532	4,095.65	3,457.192	2,966.656	2,989.435	2,171.285	1,424.839
Other Non-Current Assets Numbers are in millions	851.781	474.999	347.704	257.409	168.849	3,181.644	7,300	10,607.42	5,000	5,000
Total Non-Current Assets Numbers are in millions	309,022.009	275,042.569	177,557.683	160,850.114	115,754.441	106,500.867	105,820.93	95,072.711	95,050.662	100,570.369
Total Assets Numbers are in millions	5,029,463.481	3,849,086.553	3,478,074.221	2,830,686.417	2,311,190.055	1,537,031.552	1,418,447.342	1,071,106.873	917,680.406	695,194.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,615.32	4,281.92	6,663.128	5,469.725	9,369.229	6,783.809	1,954.25	43.644	55.138	183.567
Short Term Debt Numbers are in millions	1,892,644.347	885,252.786	649,467.133	162,832.791	161,460	303,960	303,960	450,329.745	420,329.745	305,329.545
Tax Payables Numbers are in millions	20,718.752	28,360.308	39,137.934	29,089.072	34,233.633	74,162.196	39,333.967	36,116.882	80,338.403	54,928.289
Deferred Revenue Numbers are in millions	20,718.752	0	89.25	208.25	558.988	74,162.196	39,333.967	36,116.882	80,338.403	54,928.289
Other Current Liabilities Numbers are in millions	217,894.894	61,948.581	52,142.523	40,770.376	46,581.075	3,103.842	1,811.756	3,066.82	6,754.53	6,350.805
Total Current Liabilities Numbers are in millions	2,135,873.314	951,483.287	708,362.035	209,281.142	217,969.291	388,009.846	347,059.973	489,557.091	507,477.816	366,792.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	899,663.439	1,163,347.369	1,243,245.667	1,255,982.941	876,427.136	52,080	71,040	6,752	13,547	17,624
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	21,340.477	11,682.655	10,914.1	8,475.12	5,546.729	4,218.487	3,831.902	5,496.06	4,369.912	3,577.574
Total Non-Current Liabilities Numbers are in millions	921,003.916	1,175,030.025	1,254,159.768	1,264,458.061	881,973.865	56,298.487	74,871.902	12,248.06	17,916.912	21,201.574
Total Liabilities Numbers are in millions	3,056,877.23	2,126,513.312	1,962,521.802	1,473,739.203	1,099,943.157	444,308.333	421,931.876	501,805.151	525,394.728	387,993.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	20,000	20,000	5,000
Retained Earnings Numbers are in millions	1,101,691.328	902,816.221	735,198.161	610,493.715	498,807.217	405,439.657	331,736.202	219,301.722	372,285.677	302,200.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	200,606.317	149,780.799	110,808.544	77,299.425	47,249.761	22,486.896	-0	330,000	0	0
Other Total Stockholders Equity Numbers are in millions	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	0	0	0
Total Shareholders Equity Numbers are in millions	1,967,076.91	1,717,376.285	1,510,785.97	1,352,572.405	1,210,836.243	1,092,705.818	996,515.467	569,301.722	392,285.677	307,200.434
Total Equity Numbers are in millions	1,972,586.252	1,722,573.241	1,515,552.418	1,356,947.215	1,211,246.898	1,092,723.219	996,515.467	569,301.722	392,285.677	307,200.434
Total Liabilities & Shareholders Equity Numbers are in millions	5,029,463.481	3,849,086.553	3,478,074.221	2,830,686.417	2,311,190.055	1,537,031.552	1,418,447.342	1,071,106.873	917,680.406	695,194.214

PT Hartadinata Abadi Tbk

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