PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia
· Delayed Price · Currency is IDR 112.00
-4.00 (-3.45%)
Apr 29, 2026, 4:05 PM WIB
IDX:HDFA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149,287 | 153,262 | 67,717 | 104,571 | 90,220 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11,634 | Upgrade
|
| Loans & Lease Receivables | 2,909,123 | 2,642,561 | 1,954,220 | 1,438,702 | 982,132 | Upgrade
|
| Other Receivables | 166,518 | 262,391 | 239,470 | 48,591 | 596.8 | Upgrade
|
| Property, Plant & Equipment | 21,835 | 12,379 | 14,691 | 32,527 | 36,990 | Upgrade
|
| Restricted Cash | - | - | - | - | 12,250 | Upgrade
|
| Other Current Assets | 120,521 | 115,137 | 134,922 | 2,505 | 33,930 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,411 | 5,013 | 48,979 | 109,934 | 112,021 | Upgrade
|
| Other Long-Term Assets | 334.28 | 314.31 | 167.18 | 166.21 | 6.39 | Upgrade
|
| Total Assets | 3,389,029 | 3,191,057 | 2,460,166 | 1,736,997 | 1,279,780 | Upgrade
|
| Accrued Expenses | 14,376 | 17,065 | 15,022 | 10,419 | 21,759 | Upgrade
|
| Short-Term Debt | 20,000 | 25,000 | 49,995 | - | 779.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2,431,212 | 1,794,923 | 1,290,020 | 699,164 | 432,788 | Upgrade
|
| Current Portion of Leases | 2,780 | 1,099 | 3,942 | - | - | Upgrade
|
| Long-Term Debt | 370,331 | 741,261 | 456,834 | 316,650 | 112,696 | Upgrade
|
| Long-Term Leases | 11,878 | - | 1,099 | 8,442 | 10,948 | Upgrade
|
| Current Income Taxes Payable | 403.77 | 118.74 | 598.14 | 470.22 | 518.38 | Upgrade
|
| Other Current Liabilities | 40,620 | 27,258 | 18,737 | 20,512 | 59,717 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,742 | 2,867 | 2,363 | 2,982 | 8,399 | Upgrade
|
| Other Long-Term Liabilities | 3,645 | 8,715 | 5,804 | 5,454 | 2,954 | Upgrade
|
| Total Liabilities | 2,897,987 | 2,618,308 | 1,844,413 | 1,064,094 | 650,559 | Upgrade
|
| Common Stock | 654,245 | 654,245 | 654,245 | 654,245 | 654,245 | Upgrade
|
| Additional Paid-In Capital | 335,487 | 335,487 | 335,487 | 335,487 | 335,487 | Upgrade
|
| Retained Earnings | -496,005 | -414,455 | -371,291 | -314,198 | -356,012 | Upgrade
|
| Comprehensive Income & Other | -2,685 | -2,528 | -2,689 | -2,630 | -4,498 | Upgrade
|
| Shareholders' Equity | 491,042 | 572,750 | 615,752 | 672,904 | 629,222 | Upgrade
|
| Total Liabilities & Equity | 3,389,029 | 3,191,057 | 2,460,166 | 1,736,997 | 1,279,780 | Upgrade
|
| Total Debt | 2,836,201 | 2,562,284 | 1,801,890 | 1,024,256 | 557,211 | Upgrade
|
| Net Cash (Debt) | -2,686,914 | -2,409,022 | -1,734,173 | -919,685 | -455,357 | Upgrade
|
| Net Cash Per Share | -410.69 | -368.21 | -265.06 | -140.57 | -73.79 | Upgrade
|
| Filing Date Shares Outstanding | 6,542 | 6,542 | 6,542 | 6,542 | 6,542 | Upgrade
|
| Total Common Shares Outstanding | 6,542 | 6,542 | 6,542 | 6,542 | 6,542 | Upgrade
|
| Working Capital | 836,058 | 1,307,887 | 1,018,015 | 863,805 | 615,201 | Upgrade
|
| Book Value Per Share | 75.05 | 87.54 | 94.12 | 102.85 | 96.18 | Upgrade
|
| Tangible Book Value | 491,042 | 572,750 | 615,752 | 672,904 | 629,222 | Upgrade
|
| Tangible Book Value Per Share | 75.05 | 87.54 | 94.12 | 102.85 | 96.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.