Hensel Davest Indonesia Tbk PT
IDX:HDIT
Hensel Davest Indonesia Tbk PT
IDX:HDIT
Price:
74
IDR
-5.13%
Market Closed
Market Cap:
Rp112.8B
Balance Sheet
Balance Sheet Decomposition
Hensel Davest Indonesia Tbk PT
Hensel Davest Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Hensel Davest Indonesia Tbk PT
Hensel Davest Indonesia Tbk PT
Balance Sheet
Hensel Davest Indonesia Tbk PT
Hensel Davest Indonesia Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 565
|
823
|
1 547
|
71 719
|
178
|
280
|
162
|
45
|
36
|
|
| Cash |
2 565
|
823
|
1 547
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
71 719
|
178
|
280
|
162
|
45
|
36
|
|
| Total Receivables |
1 222
|
10 770
|
7 830
|
103 501
|
90 580
|
199 377
|
115 340
|
136 506
|
140 943
|
|
| Accounts Receivables |
1 222
|
0
|
0
|
88 276
|
37 252
|
70 114
|
72 572
|
99 969
|
104 405
|
|
| Other Receivables |
0
|
10 770
|
7 830
|
15 225
|
53 328
|
129 264
|
42 768
|
36 538
|
36 538
|
|
| Inventory |
10 250
|
24 450
|
71 681
|
97 732
|
196 433
|
188 153
|
170 801
|
148 550
|
127 061
|
|
| Other Current Assets |
16
|
0
|
445
|
65
|
50 106
|
8
|
8
|
2 115
|
1 497
|
|
| Total Current Assets |
14 052
|
36 043
|
81 502
|
273 017
|
337 296
|
387 817
|
286 310
|
287 216
|
269 537
|
|
| PP&E Net |
141
|
43
|
45
|
1 604
|
1 536
|
2 067
|
1 133
|
503
|
244
|
|
| PP&E Gross |
141
|
43
|
45
|
1 604
|
1 536
|
2 067
|
1 133
|
0
|
0
|
|
| Accumulated Depreciation |
739
|
859
|
878
|
901
|
2 179
|
2 823
|
3 757
|
0
|
0
|
|
| Intangible Assets |
14 917
|
23 725
|
19 670
|
87 561
|
74 761
|
62 116
|
66 839
|
60 076
|
55 936
|
|
| Note Receivable |
49 175
|
81 407
|
83 236
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
300
|
300
|
300
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
53
|
83 281
|
81
|
68
|
12 310
|
236
|
237
|
237
|
|
| Total Assets |
78 307
N/A
|
141 271
+80%
|
184 497
+31%
|
362 564
+97%
|
413 960
+14%
|
464 611
+12%
|
354 517
-24%
|
348 032
-2%
|
325 954
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
85
|
284
|
180
|
3 637
|
726
|
779
|
1 797
|
756
|
380
|
|
| Short-Term Debt |
250
|
3 679
|
4 554
|
0
|
42 749
|
3 502
|
5 000
|
5 000
|
5 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 405
|
1 298
|
0
|
1 907
|
1 017
|
243
|
|
| Other Current Liabilities |
1 760
|
9 869
|
29 514
|
4 502
|
4 237
|
6 427
|
8 228
|
28 585
|
24 249
|
|
| Total Current Liabilities |
3 286
|
13 831
|
34 248
|
9 543
|
49 009
|
10 708
|
15 024
|
34 341
|
29 630
|
|
| Long-Term Debt |
0
|
0
|
602
|
237
|
3 812
|
59
|
7 340
|
16 859
|
16 859
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4 414
|
4 627
|
4 621
|
4 595
|
4 595
|
|
| Other Liabilities |
61 542
|
208
|
135
|
186
|
308
|
100 197
|
1 445
|
8 104
|
9 604
|
|
| Total Liabilities |
64 828
N/A
|
14 040
-78%
|
34 985
+149%
|
9 967
-72%
|
57 543
+477%
|
115 591
+101%
|
28 431
-75%
|
63 900
+125%
|
60 689
-5%
|
|
| Equity | ||||||||||
| Common Stock |
1 000
|
101 201
|
114 351
|
152 468
|
152 468
|
152 468
|
152 468
|
152 468
|
152 468
|
|
| Retained Earnings |
12 486
|
23 398
|
34 737
|
46 569
|
50 432
|
42 995
|
20 131
|
22 001
|
40 868
|
|
| Additional Paid In Capital |
0
|
2 675
|
375
|
153 513
|
153 513
|
153 513
|
153 513
|
153 513
|
153 513
|
|
| Other Equity |
7
|
42
|
49
|
47
|
4
|
43
|
26
|
152
|
152
|
|
| Total Equity |
13 479
N/A
|
127 232
+844%
|
149 513
+18%
|
352 598
+136%
|
356 418
+1%
|
349 020
-2%
|
326 087
-7%
|
284 132
-13%
|
265 265
-7%
|
|
| Total Liabilities & Equity |
78 307
N/A
|
141 271
+80%
|
184 497
+31%
|
362 564
+97%
|
413 960
+14%
|
464 611
+12%
|
354 517
-24%
|
348 032
-2%
|
325 954
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 144
|
1 144
|
1 144
|
1 525
|
1 525
|
1 525
|
1 525
|
1 525
|
1 525
|
|
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