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PT Hexindo Adiperkasa Tbk (HEXA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,025.00+50.00 (+0.84%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,682
16,384
35,961
Total cash
26,682
16,384
35,961
Net receivables
155,836
109,701
69,750
Inventory
218,580
133,168
107,773
Total current assets
403,744
260,977
214,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,165
86,619
80,890
Accumulated depreciation
-57,080
-52,725
-49,244
Net property, plant and equipment
50,084
33,894
31,645
Intangible assets
122.368
101.977
72.813
Total non-current assets
59,589
43,671
41,870
Total assets
463,332
304,648
256,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,787
3,485
0
Accounts payable
148,644
95,060
37,183
Total current liabilities
284,201
133,011
70,398
Non-current liabilities
Total non-current liabilities
13,371
11,933
11,513
Total liabilities
297,572
144,945
81,911
Stockholders' equity
Common stock
23,233
23,233
23,233
Retained earnings
129,373
121,820
137,214
Total stockholders' equity
165,761
159,703
174,319
Total liabilities and stockholders' equity
463,332
304,648
256,230