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PT Hartadinata Abadi Tbk (HRTA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-346.0000 (-100.00%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
292,625,394
106,022,959
62,477,174
50,403,585
Total cash
292,625,394
106,022,959
62,477,174
50,403,585
Net receivables
907,350,077
805,096,060
1,032,091,090
941,081,827
Inventory
3,168,980,495
2,339,717,616
1,915,562,464
1,482,242,458
Other current assets
3,031,461
4,369,551
615,410
49,069
Total current assets
4,720,441,473
3,574,043,984
3,300,516,538
2,669,836,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,131,427
342,276,159
256,164,887
148,805,816
Accumulated depreciation
-135,923,655
-116,482,640
-101,897,940
-92,224,890
Net property, plant and equipment
259,207,771
225,793,519
154,266,947
148,805,816
Goodwill
340,406
340,406
340,406
340,406
Intangible assets
1,428,809
1,888,187
1,264,574
917,118
Other long-term assets
851,781
474,999
347,704
257,409
Total non-current assets
309,022,009
275,042,569
177,557,683
160,850,114
Total assets
5,029,463,481
3,849,086,553
3,478,074,221
2,830,686,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,887,457,557
882,840,479
648,754,296
161,460,000
Accounts payable
4,615,320
4,281,920
6,663,128
5,469,725
Total current liabilities
2,135,873,314
951,483,287
708,362,035
209,281,142
Non-current liabilities
Long-term debt
899,663,439
1,160,372,665
1,242,664,014
1,254,127,895
Total non-current liabilities
921,003,916
1,175,030,025
1,254,159,768
1,263,272,085
Total liabilities
3,056,877,230
2,126,513,312
1,962,521,802
1,472,553,227
Stockholders' equity
Common stock
460,526,240
460,526,240
460,526,240
460,526,240
Retained earnings
1,101,691,328
902,816,221
735,198,161
611,679,691
Total stockholders' equity
1,967,076,910
1,717,376,285
1,510,785,970
1,353,758,381
Total liabilities and stockholders' equity
5,029,463,481
3,849,086,553
3,478,074,221
2,830,686,417