PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 380.00
-2.00 (-0.52%)
Apr 29, 2026, 3:35 PM WIB
IDX:HERO 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 | 47,089 | 142,034 | 119,482 | 100,810 | 168,733 | Upgrade
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| Cash & Short-Term Investments | 47,089 | 142,034 | 119,482 | 100,810 | 168,733 | Upgrade
|
| Cash Growth | -66.85% | 18.88% | 18.52% | -40.26% | 121.10% | Upgrade
|
| Accounts Receivable | 118,863 | 77,008 | 70,289 | 65,186 | 29,384 | Upgrade
|
| Other Receivables | 42,140 | 59,064 | 35,858 | 38,446 | 18,193 | Upgrade
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| Receivables | 161,003 | 136,072 | 106,147 | 103,632 | 47,577 | Upgrade
|
| Inventory | 974,350 | 820,656 | 1,049,147 | 1,254,232 | 842,825 | Upgrade
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| Prepaid Expenses | 72,119 | 181,281 | 190,239 | 224,066 | 38,374 | Upgrade
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| Other Current Assets | 164,127 | 202,825 | 164,613 | 1,176,830 | 1,415,843 | Upgrade
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| Total Current Assets | 1,418,688 | 1,482,868 | 1,629,628 | 2,859,570 | 2,513,352 | Upgrade
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| Property, Plant & Equipment | 1,813,213 | 1,895,526 | 2,658,639 | 3,495,581 | 3,383,962 | Upgrade
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| Other Intangible Assets | 76,205 | 99,374 | 85,013 | 87,798 | 76,167 | Upgrade
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| Long-Term Deferred Tax Assets | 185,726 | 197,640 | 234,732 | 174,557 | 90,114 | Upgrade
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| Other Long-Term Assets | 931,144 | 1,044,360 | 1,158,214 | 293,061 | 209,921 | Upgrade
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| Total Assets | 4,424,976 | 4,719,768 | 5,766,226 | 6,910,567 | 6,273,516 | Upgrade
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| Accounts Payable | 626,199 | 497,922 | 607,889 | 605,856 | 393,086 | Upgrade
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| Accrued Expenses | 451,184 | 436,243 | 388,730 | 402,235 | 395,827 | Upgrade
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| Short-Term Debt | 911,501 | 1,559,311 | 2,024,411 | 2,295,619 | 1,640,000 | Upgrade
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| Current Portion of Leases | 94,542 | 82,353 | 101,534 | 163,366 | 193,642 | Upgrade
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| Current Income Taxes Payable | 53,840 | 146,156 | 120,678 | 129,373 | - | Upgrade
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| Current Unearned Revenue | 20,267 | 14,646 | 35,760 | 26,368 | 24,381 | Upgrade
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| Other Current Liabilities | 257,693 | 196,001 | 116,413 | 163,134 | 604,921 | Upgrade
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| Total Current Liabilities | 2,415,226 | 2,932,632 | 3,395,415 | 3,785,951 | 3,251,857 | Upgrade
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| Long-Term Leases | 253,623 | 196,594 | 856,994 | 2,097,962 | 2,059,538 | Upgrade
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| Long-Term Unearned Revenue | 2,812 | 4,893 | 7,890 | 9,398 | 4,454 | Upgrade
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| Pension & Post-Retirement Benefits | 59,617 | 58,095 | 65,144 | 58,665 | 64,165 | Upgrade
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| Other Long-Term Liabilities | 35,058 | 34,332 | 20,661 | 20,453 | 19,682 | Upgrade
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| Total Liabilities | 2,766,336 | 3,226,546 | 4,346,104 | 5,972,429 | 5,399,696 | Upgrade
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| Common Stock | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | Upgrade
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| Additional Paid-In Capital | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | Upgrade
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| Retained Earnings | -2,030,981 | -2,310,657 | -2,390,528 | -2,259,104 | -2,320,727 | Upgrade
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| Comprehensive Income & Other | 492,379 | 606,637 | 613,408 | - | -2,695 | Upgrade
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| Shareholders' Equity | 1,658,640 | 1,493,222 | 1,420,122 | 938,138 | 873,820 | Upgrade
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| Total Liabilities & Equity | 4,424,976 | 4,719,768 | 5,766,226 | 6,910,567 | 6,273,516 | Upgrade
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| Total Debt | 1,259,666 | 1,838,258 | 2,982,939 | 4,556,947 | 3,893,180 | Upgrade
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| Net Cash (Debt) | -1,212,577 | -1,696,224 | -2,863,457 | -4,456,137 | -3,724,447 | Upgrade
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| Net Cash Per Share | -289.84 | -405.44 | -684.44 | -1065.14 | -890.24 | Upgrade
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| Filing Date Shares Outstanding | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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| Total Common Shares Outstanding | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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| Working Capital | -996,538 | -1,449,764 | -1,765,787 | -926,381 | -738,505 | Upgrade
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| Book Value Per Share | 396.46 | 356.92 | 339.45 | 224.24 | 208.87 | Upgrade
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| Tangible Book Value | 1,582,435 | 1,393,848 | 1,335,109 | 850,340 | 797,653 | Upgrade
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| Tangible Book Value Per Share | 378.24 | 333.17 | 319.13 | 203.25 | 190.66 | Upgrade
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| Land | 483,558 | 508,402 | 667,457 | 319,177 | 393,933 | Upgrade
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| Buildings | 707,808 | 781,002 | 906,180 | 552,307 | 566,736 | Upgrade
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| Machinery | 1,618,345 | 1,594,756 | 1,781,477 | 1,814,696 | 1,803,031 | Upgrade
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| Construction In Progress | 32,554 | 17,370 | 74,509 | 134,173 | 99,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.