Hartadinata Abadi Tbk PT
IDX:HRTA
Hartadinata Abadi Tbk PT
IDX:HRTA
Price:
2 770
IDR
-6.1%
Market Closed
Market Cap:
Rp12.8T
Balance Sheet
Balance Sheet Decomposition
Hartadinata Abadi Tbk PT
Hartadinata Abadi Tbk PT
Balance Sheet Decomposition is not available for
Hartadinata Abadi Tbk PT
Hartadinata Abadi Tbk PT
Balance Sheet
Hartadinata Abadi Tbk PT
Hartadinata Abadi Tbk PT
Currency: IDR
| 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 |
13 640
|
17 050
|
21 071
|
86 872
|
13 604
|
419 366
|
50 404
|
62 477
|
106 023
|
292 625
|
213 548
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
40 404
|
54 677
|
106 023
|
292 625
|
213 548
|
|
| Cash Equivalents |
13 640
|
17 050
|
21 071
|
86 872
|
13 604
|
419 366
|
10 000
|
7 800
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
7 800
|
0
|
0
|
0
|
|
| Total Receivables |
335 274
|
495 624
|
601 355
|
661 185
|
798 996
|
816 739
|
1 132 968
|
1 318 121
|
1 114 740
|
1 239 274
|
1 442 434
|
|
| Accounts Receivables |
335 081
|
495 439
|
601 199
|
661 107
|
798 882
|
813 593
|
946 231
|
1 041 496
|
822 187
|
927 496
|
999 159
|
|
| Other Receivables |
193
|
184
|
156
|
78
|
114
|
3 146
|
186 736
|
276 625
|
292 552
|
311 778
|
443 276
|
|
| Inventory |
245 625
|
309 917
|
353 324
|
558 694
|
611 721
|
952 096
|
1 482 242
|
1 915 562
|
2 339 718
|
3 168 980
|
3 858 747
|
|
| Other Current Assets |
85
|
40
|
284
|
5 874
|
6 210
|
7 235
|
4 223
|
4 356
|
13 564
|
19 562
|
19 190
|
|
| Total Current Assets |
594 624
|
822 630
|
976 034
|
1 312 626
|
1 430 531
|
2 195 436
|
2 669 836
|
3 300 517
|
3 574 044
|
4 720 441
|
5 533 919
|
|
| PP&E Net |
94 146
|
87 879
|
81 476
|
95 246
|
91 933
|
96 237
|
148 806
|
154 267
|
225 794
|
259 208
|
418 813
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
148 806
|
154 267
|
225 794
|
259 208
|
418 813
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
88 829
|
101 898
|
116 483
|
135 924
|
159 031
|
|
| Intangible Assets |
0
|
0
|
0
|
308
|
629
|
677
|
917
|
1 265
|
1 888
|
1 429
|
1 344
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
340
|
340
|
340
|
340
|
340
|
340
|
|
| Long-Term Investments |
5 000
|
5 000
|
7 300
|
7 300
|
7 300
|
7 300
|
7 300
|
17 300
|
42 300
|
0
|
0
|
|
| Other Long-Term Assets |
1 425
|
2 171
|
6 297
|
2 967
|
6 639
|
11 201
|
10 787
|
21 686
|
47 020
|
48 045
|
5 367
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
340
|
340
|
340
|
340
|
340
|
340
|
|
| Total Assets |
695 194
N/A
|
917 680
+32%
|
1 071 107
+17%
|
1 418 447
+32%
|
1 537 032
+8%
|
2 311 190
+50%
|
2 830 686
+22%
|
3 478 074
+23%
|
3 849 087
+11%
|
5 029 463
+31%
|
5 959 783
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
184
|
55
|
44
|
1 954
|
6 784
|
9 369
|
5 470
|
6 663
|
4 282
|
4 615
|
2 314
|
|
| Accrued Liabilities |
890
|
1 294
|
3 067
|
1 247
|
2 658
|
12 347
|
11 681
|
13 005
|
33 588
|
39 073
|
71 220
|
|
| Short-Term Debt |
299 894
|
414 894
|
444 894
|
285 000
|
285 000
|
142 500
|
142 500
|
648 754
|
828 820
|
1 700 000
|
2 521 895
|
|
| Current Portion of Long-Term Debt |
5 436
|
5 436
|
5 436
|
18 960
|
18 960
|
18 960
|
20 333
|
713
|
56 432
|
192 644
|
6 839
|
|
| Other Current Liabilities |
60 389
|
85 799
|
36 117
|
39 899
|
74 608
|
34 793
|
29 297
|
39 227
|
28 360
|
199 540
|
96 508
|
|
| Total Current Liabilities |
366 792
|
507 478
|
489 557
|
347 060
|
388 010
|
217 969
|
209 281
|
708 362
|
951 483
|
2 135 873
|
2 698 776
|
|
| Long-Term Debt |
17 624
|
13 547
|
6 752
|
71 040
|
52 080
|
875 646
|
1 254 797
|
1 243 246
|
1 163 347
|
904 269
|
895 603
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
17
|
411
|
4 375
|
4 766
|
5 197
|
5 509
|
9 773
|
|
| Other Liabilities |
3 578
|
4 370
|
5 496
|
3 832
|
4 218
|
5 547
|
8 475
|
10 914
|
11 683
|
16 735
|
15 636
|
|
| Total Liabilities |
387 994
N/A
|
525 395
+35%
|
501 805
-4%
|
421 932
-16%
|
444 326
+5%
|
1 099 573
+147%
|
1 476 928
+34%
|
1 967 288
+33%
|
2 131 710
+8%
|
3 062 387
+44%
|
3 619 788
+18%
|
|
| Equity | ||||||||||||
| Common Stock |
5 000
|
20 000
|
20 000
|
460 526
|
460 526
|
460 526
|
460 526
|
460 526
|
460 526
|
460 526
|
460 526
|
|
| Retained Earnings |
302 200
|
372 286
|
219 302
|
331 736
|
427 927
|
546 838
|
688 979
|
846 542
|
1 053 132
|
1 302 833
|
1 675 751
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
204 253
|
204 253
|
204 253
|
204 253
|
204 253
|
204 253
|
204 253
|
204 253
|
|
| Other Equity |
0
|
0
|
330 000
|
0
|
0
|
0
|
0
|
535
|
535
|
535
|
535
|
|
| Total Equity |
307 200
N/A
|
392 286
+28%
|
569 302
+45%
|
996 515
+75%
|
1 092 706
+10%
|
1 211 617
+11%
|
1 353 758
+12%
|
1 510 786
+12%
|
1 717 376
+14%
|
1 967 077
+15%
|
2 339 995
+19%
|
|
| Total Liabilities & Equity |
695 194
N/A
|
917 680
+32%
|
1 071 107
+17%
|
1 418 447
+32%
|
1 537 032
+8%
|
2 311 190
+50%
|
2 830 686
+22%
|
3 478 074
+23%
|
3 849 087
+11%
|
5 029 463
+31%
|
5 959 783
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
50
|
3 500
|
3 500
|
4 605
|
4 605
|
4 605
|
4 605
|
4 605
|
4 605
|
4 605
|
4 605
|
|
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