H

Hexindo Adiperkasa Tbk PT
IDX:HEXA

Watchlist Manager
Hexindo Adiperkasa Tbk PT
IDX:HEXA
Watchlist
Price: 4 350 IDR 1.16% Market Closed
Market Cap: 3.7T IDR

Balance Sheet

Balance Sheet Decomposition
Hexindo Adiperkasa Tbk PT

Current Assets 394.6m
Cash & Short-Term Investments 22.1m
Receivables 138.2m
Other Current Assets 234.3m
Non-Current Assets 57.1m
Long-Term Investments 4.8m
PP&E 45.2m
Intangibles 2m
Other Non-Current Assets 5.1m
Current Liabilities 271.9m
Accounts Payable 85.2m
Accrued Liabilities 13.6m
Short-Term Debt 142.7m
Other Current Liabilities 30.2m
Non-Current Liabilities 17.8m
Long-Term Debt 314.5k
Other Non-Current Liabilities 17.5m

Balance Sheet
Hexindo Adiperkasa Tbk PT

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
8
29
25
17
11
8
10
54
18
58
46
15
36
16
27
17
18
Cash
8
29
25
17
11
8
10
54
18
58
46
15
36
16
27
17
18
Total Receivables
46
51
78
107
122
120
115
61
74
73
93
70
70
111
156
118
162
Accounts Receivables
46
51
78
107
121
115
110
59
73
69
93
68
70
110
156
115
156
Other Receivables
0
0
0
0
2
5
4
2
1
4
1
2
0
1
1
3
6
Inventory
83
96
105
234
246
216
200
115
97
106
162
136
108
133
219
203
212
Other Current Assets
1
2
3
8
4
3
2
1
1
1
2
4
1
1
2
4
3
Total Current Assets
138
178
211
366
384
348
327
231
190
238
304
224
214
261
404
343
395
PP&E Net
18
29
31
34
35
39
37
36
36
34
32
32
32
34
50
57
50
PP&E Gross
18
29
31
34
35
39
37
36
36
34
32
32
32
34
50
57
50
Accumulated Depreciation
9
20
21
24
28
33
33
34
38
42
47
48
52
55
59
64
70
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Note Receivable
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
5
5
5
5
5
5
5
5
5
5
5
5
6
6
5
5
Other Long-Term Assets
6
5
5
7
12
12
10
10
8
6
5
5
5
4
3
4
5
Total Assets
163
N/A
218
+33%
253
+16%
413
+63%
436
+5%
404
-7%
379
-6%
282
-26%
239
-15%
283
+18%
346
+22%
266
-23%
256
-4%
305
+19%
463
+52%
409
-12%
457
+12%
Liabilities
Accounts Payable
28
89
89
155
68
84
78
18
48
66
73
38
37
95
149
87
74
Accrued Liabilities
6
9
12
16
17
18
15
21
30
42
40
31
20
15
17
15
16
Short-Term Debt
46
0
0
35
115
66
41
0
0
0
39
0
0
3
103
103
165
Current Portion of Long-Term Debt
10
5
3
0
0
0
0
0
1
2
1
1
1
1
1
1
1
Other Current Liabilities
5
11
14
16
12
12
8
4
8
13
13
8
13
19
15
10
11
Total Current Liabilities
96
113
117
221
211
180
142
43
87
123
166
78
70
133
284
215
268
Long-Term Debt
6
2
0
0
0
0
0
0
2
1
1
1
0
1
1
1
0
Other Liabilities
3
3
4
5
6
6
8
9
8
9
10
9
11
11
12
14
18
Total Liabilities
104
N/A
118
+14%
121
+2%
227
+87%
218
-4%
186
-14%
151
-19%
53
-65%
97
+83%
133
+37%
177
+33%
88
-50%
82
-7%
145
+77%
298
+105%
230
-23%
286
+24%
Equity
Common Stock
7
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Retained Earnings
50
68
101
156
187
186
198
199
111
119
139
147
142
126
134
148
140
Additional Paid In Capital
2
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Other Equity
0
0
0
0
0
0
1
1
0
0
1
0
1
2
1
0
1
Total Equity
59
N/A
99
+69%
132
+33%
187
+42%
218
+17%
218
0%
228
+5%
229
+0%
142
-38%
150
+6%
169
+13%
178
+5%
174
-2%
160
-8%
166
+4%
179
+8%
171
-5%
Total Liabilities & Equity
163
N/A
218
+33%
253
+16%
413
+63%
436
+5%
404
-7%
379
-6%
282
-26%
239
-15%
283
+18%
346
+22%
266
-23%
256
-4%
305
+19%
463
+52%
409
-12%
457
+12%
Shares Outstanding
Common Shares Outstanding
840
840
840
840
840
840
840
840
840
840
840
840
840
840
840
840
840