PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia
· Delayed Price · Currency is IDR 2,760.00
-70.00 (-2.47%)
Apr 29, 2026, 4:07 PM WIB
PT Hartadinata Abadi Tbk 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 | 1,529,410 | 213,548 | 292,625 | 106,023 | 62,477 | Upgrade
|
| Cash & Short-Term Investments | 1,529,410 | 213,548 | 292,625 | 106,023 | 62,477 | Upgrade
|
| Cash Growth | 616.19% | -27.02% | 176.00% | 69.70% | 23.95% | Upgrade
|
| Accounts Receivable | 712,619 | 980,949 | 907,350 | 805,096 | 1,032,091 | Upgrade
|
| Other Receivables | 23,060 | 18,272 | 20,560 | 18,349 | 9,593 | Upgrade
|
| Receivables | 1,493,974 | 1,442,434 | 1,239,274 | 1,114,740 | 1,318,121 | Upgrade
|
| Inventory | 8,269,317 | 3,858,747 | 3,168,980 | 2,339,718 | 1,915,562 | Upgrade
|
| Prepaid Expenses | 1,155 | 1,182 | 1,118 | 875.88 | 1,013 | Upgrade
|
| Other Current Assets | 615,761 | 18,008 | 18,444 | 12,688 | 3,343 | Upgrade
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| Total Current Assets | 11,909,616 | 5,533,919 | 4,720,441 | 3,574,044 | 3,300,517 | Upgrade
|
| Property, Plant & Equipment | 685,142 | 418,813 | 259,208 | 225,794 | 154,267 | Upgrade
|
| Goodwill | 340.41 | 340.41 | 340.41 | 340.41 | 340.41 | Upgrade
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| Other Intangible Assets | 1,638 | 1,344 | 1,429 | 1,888 | 1,265 | Upgrade
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| Long-Term Deferred Tax Assets | 4,011 | 4,515 | 4,893 | 4,245 | 3,677 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 360.71 | Upgrade
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| Other Long-Term Assets | 1,692 | 851.78 | 43,152 | 42,775 | 17,648 | Upgrade
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| Total Assets | 12,602,439 | 5,959,783 | 5,029,463 | 3,849,087 | 3,478,074 | Upgrade
|
| Accounts Payable | 2,023 | 2,314 | 4,615 | 4,282 | 6,663 | Upgrade
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| Accrued Expenses | 85,379 | 71,431 | 39,361 | 33,588 | 13,511 | Upgrade
|
| Short-Term Debt | 2,791,067 | 2,521,895 | 1,700,000 | 828,820 | 648,754 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 785,666 | 54,020 | - | Upgrade
|
| Current Portion of Leases | 6,504 | 6,839 | 5,187 | 2,412 | 712.84 | Upgrade
|
| Current Income Taxes Payable | 40,489 | 27,487 | 22,164 | 28,360 | 38,632 | Upgrade
|
| Current Unearned Revenue | 5,186,474 | 68,646 | 177,022 | - | 89.25 | Upgrade
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| Other Current Liabilities | 4,977 | 165.24 | 66.66 | - | - | Upgrade
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| Total Current Liabilities | 8,116,912 | 2,698,776 | 2,734,082 | 951,483 | 708,362 | Upgrade
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| Long-Term Debt | 1,218,173 | 892,687 | 301,455 | 1,160,373 | 1,242,664 | Upgrade
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| Long-Term Leases | 4,711 | 2,916 | 4,605 | 2,975 | 581.65 | Upgrade
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| Pension & Post-Retirement Benefits | 15,883 | 15,636 | 16,735 | 11,683 | 10,914 | Upgrade
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| Other Long-Term Liabilities | 16,039 | - | - | - | - | Upgrade
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| Total Liabilities | 9,371,718 | 3,610,015 | 3,056,877 | 2,126,513 | 1,962,522 | Upgrade
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| Common Stock | 460,526 | 460,526 | 460,526 | 460,526 | 460,526 | Upgrade
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| Additional Paid-In Capital | 204,253 | 204,253 | 204,253 | 204,253 | 204,253 | Upgrade
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| Retained Earnings | 2,556,413 | 1,675,751 | 1,302,833 | 1,053,132 | 846,542 | Upgrade
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| Comprehensive Income & Other | -535.32 | -535.32 | -535.32 | -535.32 | -535.32 | Upgrade
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| Total Common Equity | 3,220,657 | 2,339,995 | 1,967,077 | 1,717,376 | 1,510,786 | Upgrade
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| Minority Interest | 10,065 | 9,773 | 5,509 | 5,197 | 4,766 | Upgrade
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| Shareholders' Equity | 3,230,721 | 2,349,768 | 1,972,586 | 1,722,573 | 1,515,552 | Upgrade
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| Total Liabilities & Equity | 12,602,439 | 5,959,783 | 5,029,463 | 3,849,087 | 3,478,074 | Upgrade
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| Total Debt | 4,020,454 | 3,424,336 | 2,796,913 | 2,048,600 | 1,892,713 | Upgrade
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| Net Cash (Debt) | -2,491,045 | -3,210,789 | -2,504,288 | -1,942,577 | -1,830,236 | Upgrade
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| Net Cash Per Share | -540.91 | -697.20 | -543.79 | -421.82 | -397.42 | Upgrade
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| Filing Date Shares Outstanding | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | Upgrade
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| Total Common Shares Outstanding | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | Upgrade
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| Working Capital | 3,792,704 | 2,835,143 | 1,986,360 | 2,622,561 | 2,592,155 | Upgrade
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| Book Value Per Share | 699.34 | 508.11 | 427.14 | 372.92 | 328.06 | Upgrade
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| Tangible Book Value | 3,218,678 | 2,338,310 | 1,965,308 | 1,715,148 | 1,509,181 | Upgrade
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| Tangible Book Value Per Share | 698.91 | 507.75 | 426.75 | 372.43 | 327.71 | Upgrade
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| Land | 208,906 | 138,763 | 45,681 | 45,681 | 28,331 | Upgrade
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| Buildings | 292,120 | 155,933 | 87,484 | 84,917 | 41,012 | Upgrade
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| Machinery | 336,142 | 255,926 | 222,859 | 189,842 | 173,927 | Upgrade
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| Construction In Progress | - | - | 12,841 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.