Singapore markets closed

PT Hexindo Adiperkasa Tbk (HEXA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
6,050.00-25.00 (-0.41%)
At close: 04:14PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,682
16,384
35,961
14,770
Total cash
26,682
16,384
35,961
14,770
Net receivables
155,836
109,701
69,750
68,363
Inventory
218,580
133,168
107,773
135,936
Total current assets
403,744
260,977
214,360
224,443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,165
86,619
80,890
80,389
Accumulated depreciation
-57,080
-52,725
-49,244
-48,135
Net property, plant and equipment
50,084
33,894
31,645
32,254
Intangible assets
122.368
101.977
72.813
114.79
Total non-current assets
59,589
43,671
41,870
41,580
Total assets
463,332
304,648
256,230
266,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,787
3,485
0
-
Accounts payable
148,644
95,060
37,183
37,575
Total current liabilities
284,201
133,011
70,398
77,656
Non-current liabilities
Total non-current liabilities
13,371
11,933
11,513
10,040
Total liabilities
297,572
144,945
81,911
87,696
Stockholders' equity
Common stock
23,233
23,233
23,233
23,233
Retained earnings
129,373
121,820
137,214
142,366
Total stockholders' equity
165,761
159,703
174,319
178,327
Total liabilities and stockholders' equity
463,332
304,648
256,230
266,023