PT Hexindo Adiperkasa Tbk (IDX:HEXA)
Indonesia
· Delayed Price · Currency is IDR 4,370.00
+40.00 (0.92%)
Mar 10, 2026, 10:36 AM WIB
PT Hexindo Adiperkasa Tbk Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.82 | 17.8 | 17.41 | 26.68 | 16.38 | 35.96 | Upgrade
|
| Cash & Short-Term Investments | 21.82 | 17.8 | 17.41 | 26.68 | 16.38 | 35.96 | Upgrade
|
| Cash Growth | 44.97% | 2.26% | -34.76% | 62.86% | -54.44% | 143.48% | Upgrade
|
| Accounts Receivable | 122.38 | 156.02 | 115.38 | 155.84 | 109.7 | 69.75 | Upgrade
|
| Other Receivables | 3.23 | 6.4 | 2.75 | 0.06 | 1.07 | 0.31 | Upgrade
|
| Receivables | 125.61 | 162.42 | 118.13 | 155.89 | 110.77 | 70.06 | Upgrade
|
| Inventory | 227.18 | 211.85 | 202.88 | 218.58 | 133.17 | 107.77 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.34 | 0.38 | 0.39 | 0.29 | 0.27 | Upgrade
|
| Other Current Assets | 1.16 | 2.68 | 4.21 | 2.2 | 0.36 | 0.29 | Upgrade
|
| Total Current Assets | 376.47 | 395.1 | 343.01 | 403.74 | 260.98 | 214.36 | Upgrade
|
| Property, Plant & Equipment | 43.85 | 50.06 | 57.27 | 50.08 | 33.89 | 31.65 | Upgrade
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| Long-Term Investments | 4.82 | 4.82 | 5.24 | 6.06 | 5.83 | 5.41 | Upgrade
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| Other Intangible Assets | 1.91 | 2.23 | 0.1 | 0.12 | 0.1 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 4.52 | 4.45 | 3.52 | 3.04 | 3.09 | 3.29 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.76 | 1.45 | Upgrade
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| Total Assets | 431.87 | 456.96 | 409.43 | 463.33 | 304.65 | 256.23 | Upgrade
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| Accounts Payable | 122.31 | 74.49 | 86.75 | 148.64 | 95.06 | 37.18 | Upgrade
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| Accrued Expenses | 7.94 | 14.36 | 14.71 | 15.61 | 17.34 | 21.97 | Upgrade
|
| Short-Term Debt | 102.07 | 165.24 | 102.54 | 102.79 | 3.49 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 1.04 | 1.35 | 0.83 | 0.64 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 3.18 | 2.81 | 3.08 | 3.4 | 2.93 | Upgrade
|
| Current Unearned Revenue | 7.02 | 3.43 | 3.51 | 6.49 | 10.04 | 4.6 | Upgrade
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| Other Current Liabilities | 6.23 | 6.21 | 3.59 | 6.76 | 3.05 | 2.9 | Upgrade
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| Total Current Liabilities | 246.34 | 267.95 | 215.26 | 284.2 | 133.01 | 70.4 | Upgrade
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| Long-Term Leases | 0.31 | 0.32 | 1.26 | 0.93 | 0.66 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.32 | 17.63 | 13.73 | 12.45 | 11.28 | 11.2 | Upgrade
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| Total Liabilities | 263.97 | 285.9 | 230.25 | 297.57 | 144.94 | 81.91 | Upgrade
|
| Common Stock | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Upgrade
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| Additional Paid-In Capital | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 137.34 | 140.5 | 148.44 | 134.02 | 126.47 | 141.86 | Upgrade
|
| Comprehensive Income & Other | -0.67 | -0.67 | -0.48 | 0.51 | 2.01 | 1.23 | Upgrade
|
| Shareholders' Equity | 167.9 | 171.06 | 179.18 | 165.76 | 159.7 | 174.32 | Upgrade
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| Total Liabilities & Equity | 431.87 | 456.96 | 409.43 | 463.33 | 304.65 | 256.23 | Upgrade
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| Total Debt | 102.59 | 166.6 | 105.15 | 104.54 | 4.78 | 1.13 | Upgrade
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| Net Cash (Debt) | -80.77 | -148.8 | -87.74 | -77.86 | 11.61 | 34.83 | Upgrade
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| Net Cash Growth | - | - | - | - | -66.68% | 168.83% | Upgrade
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| Net Cash Per Share | -0.10 | -0.18 | -0.10 | -0.09 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Total Common Shares Outstanding | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Working Capital | 130.13 | 127.15 | 127.75 | 119.54 | 127.97 | 143.96 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.21 | Upgrade
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| Tangible Book Value | 165.99 | 168.83 | 179.08 | 165.64 | 159.6 | 174.25 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.21 | Upgrade
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| Land | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Buildings | 32.43 | 31.99 | 31.43 | 31.39 | 31.25 | 31.26 | Upgrade
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| Machinery | 69.66 | 69.46 | 70.84 | 61.86 | 42.24 | 37.29 | Upgrade
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| Construction In Progress | 0.17 | 0.29 | 1.01 | 0.21 | 0.14 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.