Radana Bhaskara Finance Tbk PT
IDX:HDFA
Radana Bhaskara Finance Tbk PT
IDX:HDFA
Price:
121
IDR
-1.63%
Market Closed
Market Cap:
Rp791.6B
Balance Sheet
Balance Sheet Decomposition
Radana Bhaskara Finance Tbk PT
Radana Bhaskara Finance Tbk PT
Balance Sheet Decomposition is not available for
Radana Bhaskara Finance Tbk PT
Radana Bhaskara Finance Tbk PT
Balance Sheet
Radana Bhaskara Finance Tbk PT
Radana Bhaskara Finance Tbk PT
Currency: IDR
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
3 154
|
16 231
|
6 987
|
9 598
|
14 856
|
20 952
|
14 746
|
108 558
|
44 030
|
100 684
|
110 112
|
313 071
|
458 032
|
265 589
|
90 220
|
104 571
|
67 717
|
153 262
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241 032
|
160 589
|
90 220
|
54 571
|
67 717
|
153 262
|
|
| Cash Equivalents |
3 154
|
16 231
|
6 987
|
9 598
|
14 856
|
20 952
|
14 746
|
108 558
|
44 030
|
100 684
|
110 112
|
313 071
|
217 000
|
105 000
|
0
|
50 000
|
0
|
0
|
|
| Total Receivables |
192 416
|
325 071
|
592 462
|
742 473
|
1 177 360
|
1 502 491
|
10 353
|
16 478
|
29 194
|
33 612
|
45 783
|
38 496
|
51 073
|
45 204
|
34 209
|
2 861
|
242 510
|
265 453
|
|
| Accounts Receivables |
190 062
|
323 693
|
589 258
|
739 550
|
1 172 358
|
1 494 572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2 354
|
1 378
|
3 204
|
2 923
|
5 002
|
7 919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2 072
|
2 676
|
3 708
|
3 168
|
7 759
|
10 172
|
8 782
|
7 510
|
8 525
|
11 296
|
15 569
|
7 006
|
6 813
|
983
|
1 063
|
1 488
|
133 899
|
114 114
|
|
| Total Current Assets |
197 642
|
343 978
|
603 157
|
755 239
|
1 199 975
|
1 533 615
|
33 881
|
132 545
|
81 749
|
145 591
|
171 464
|
358 573
|
515 918
|
311 776
|
125 492
|
108 920
|
444 126
|
532 829
|
|
| PP&E Net |
6 009
|
8 695
|
7 260
|
8 871
|
39 914
|
53 974
|
49 014
|
81 881
|
79 498
|
73 462
|
67 036
|
54 932
|
34 557
|
38 216
|
36 990
|
32 527
|
14 691
|
12 379
|
|
| PP&E Gross |
6 009
|
8 695
|
7 260
|
8 871
|
39 914
|
53 974
|
49 014
|
81 881
|
79 498
|
73 462
|
67 036
|
54 932
|
34 557
|
38 216
|
36 990
|
32 527
|
14 691
|
12 379
|
|
| Accumulated Depreciation |
2 509
|
4 630
|
6 987
|
9 420
|
13 025
|
20 417
|
31 030
|
44 832
|
59 161
|
73 884
|
91 418
|
107 874
|
109 556
|
72 273
|
75 358
|
73 617
|
70 689
|
77 342
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 784 363
|
2 334 621
|
2 904 671
|
3 382 406
|
3 585 278
|
1 567 515
|
502 698
|
285 098
|
980 272
|
1 436 323
|
1 951 180
|
2 639 499
|
|
| Other Long-Term Assets |
15 317
|
6 823
|
2 431
|
223
|
1 009
|
551
|
560
|
890
|
283
|
1 413
|
6 901
|
266 229
|
137 002
|
129 017
|
124 271
|
109 934
|
48 979
|
5 013
|
|
| Other Assets |
249
|
158
|
122
|
101
|
308
|
333
|
1 590
|
5 364
|
18 592
|
1 079
|
19 957
|
13 637
|
1 121
|
8 102
|
12 755
|
49 293
|
1 190
|
1 338
|
|
| Total Assets |
219 216
N/A
|
359 655
+64%
|
612 970
+70%
|
764 434
+25%
|
1 241 206
+62%
|
1 588 474
+28%
|
1 869 407
+18%
|
2 555 301
+37%
|
3 084 793
+21%
|
3 603 950
+17%
|
3 850 637
+7%
|
2 260 886
-41%
|
1 191 295
-47%
|
772 209
-35%
|
1 279 780
+66%
|
1 736 997
+36%
|
2 460 166
+42%
|
3 191 057
+30%
|
|
| Liabilities | |||||||||||||||||||
| Accrued Liabilities |
2 817
|
2 835
|
6 204
|
9 431
|
13 438
|
16 593
|
19 445
|
28 059
|
32 414
|
31 657
|
31 488
|
26 674
|
24 519
|
29 881
|
29 015
|
13 104
|
14 451
|
16 471
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 708 128
|
1 311 341
|
310 043
|
170 600
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4 463
|
3 178
|
2 629
|
5 301
|
21 752
|
23 919
|
80 931
|
84 217
|
71 745
|
76 705
|
63 985
|
31 945
|
32 222
|
10 295
|
55 934
|
23 751
|
25 710
|
36 685
|
|
| Total Current Liabilities |
7 280
|
6 013
|
8 833
|
14 732
|
35 190
|
40 512
|
100 376
|
112 275
|
104 159
|
108 362
|
1 803 601
|
1 369 960
|
366 783
|
210 776
|
84 949
|
36 855
|
40 161
|
53 156
|
|
| Long-Term Debt |
116 065
|
243 019
|
481 847
|
613 826
|
960 262
|
1 285 456
|
1 490 669
|
2 122 935
|
2 471 518
|
2 964 874
|
1 495 468
|
636 938
|
164 069
|
24 925
|
556 432
|
1 016 625
|
1 801 890
|
2 562 284
|
|
| Other Liabilities |
400
|
1 101
|
1 662
|
2 701
|
5 436
|
7 167
|
5 859
|
9 650
|
12 505
|
17 384
|
26 812
|
21 799
|
66 149
|
30 003
|
9 178
|
10 613
|
2 363
|
2 867
|
|
| Total Liabilities |
123 746
N/A
|
250 134
+102%
|
492 342
+97%
|
631 259
+28%
|
1 000 888
+59%
|
1 333 135
+33%
|
1 596 904
+20%
|
2 244 860
+41%
|
2 588 182
+15%
|
3 090 620
+19%
|
3 325 881
+8%
|
2 028 697
-39%
|
597 001
-71%
|
265 703
-55%
|
650 559
+145%
|
1 064 094
+64%
|
1 844 413
+73%
|
2 618 308
+42%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
100 000
|
108 000
|
108 000
|
108 000
|
154 000
|
154 000
|
154 000
|
154 000
|
232 967
|
232 967
|
232 967
|
232 967
|
609 697
|
609 697
|
654 245
|
654 245
|
654 245
|
654 245
|
|
| Retained Earnings |
4 530
|
1 521
|
12 628
|
25 175
|
46 236
|
61 256
|
78 421
|
116 902
|
157 327
|
174 957
|
192 815
|
88 969
|
288 679
|
391 494
|
356 012
|
314 198
|
371 291
|
414 455
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
40 083
|
40 083
|
40 083
|
40 083
|
108 507
|
108 507
|
108 507
|
108 507
|
292 094
|
292 094
|
335 487
|
335 487
|
335 487
|
335 487
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
2 189
|
3 101
|
9 533
|
20 315
|
18 818
|
3 792
|
4 498
|
2 630
|
2 689
|
2 528
|
|
| Total Equity |
95 470
N/A
|
109 521
+15%
|
120 628
+10%
|
133 175
+10%
|
240 319
+80%
|
255 339
+6%
|
272 504
+7%
|
310 441
+14%
|
496 611
+60%
|
513 330
+3%
|
524 756
+2%
|
232 190
-56%
|
594 294
+156%
|
506 505
-15%
|
629 222
+24%
|
672 904
+7%
|
615 752
-8%
|
572 750
-7%
|
|
| Total Liabilities & Equity |
219 216
N/A
|
359 655
+64%
|
612 970
+70%
|
764 434
+25%
|
1 241 206
+62%
|
1 588 474
+28%
|
1 869 407
+18%
|
2 555 301
+37%
|
3 084 793
+21%
|
3 603 950
+17%
|
3 850 637
+7%
|
2 260 886
-41%
|
1 191 295
-47%
|
772 209
-35%
|
1 279 780
+66%
|
1 736 997
+36%
|
2 460 166
+42%
|
3 191 057
+30%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
2 424
|
2 424
|
2 424
|
2 424
|
6 097
|
6 097
|
6 542
|
6 542
|
6 542
|
6 542
|
|
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