PT Radana Bhaskara Finance Tbk (HDFA.JK)
IDR 153.0
(22.4%)
IDR 153.0
(22.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2460.16 Billion | 1736.99 Billion | 1279.78 Billion | 772.2 Billion | 1191.29 Billion | 2260.88 Billion |
| Total Current Assets | 67.71 Billion | 108.44 Billion | 93.79 Billion | 269.69 Billion | 464.23 Billion | 332.36 Billion |
| Cash And Short Term Investments | 67.71 Billion | 105.58 Billion | 91.33 Billion | 266.89 Billion | 459.07 Billion | 315.17 Billion |
| Cash and Cash Equivalents | 67.71 Billion | 105.58 Billion | 91.33 Billion | 266.89 Billion | 459.07 Billion | 315.17 Billion |
| Short Term Investments | - | - | 12.25 Billion | 17.25 Billion | 13.65 Billion | 193.2 Billion |
| Net Receivables | 2193.68 Billion | 2.86 Billion | 2.45 Billion | 2.79 Billion | 5.15 Billion | 17.18 Billion |
| Inventory | - | 1543.75 Billion | 1116.95 Billion | 618.12 Billion | 1064.3 Billion | -2260.88 Billion |
| Other Current Assets | -2261.4 Billion | -1543.75 Billion | -1116.95 Billion | -618.12 Billion | -1064.3 Billion | 2260.88 Billion |
| Total Non-Current Assets | 2392.44 Billion | 32.52 Billion | 48.62 Billion | 45 Billion | 34.62 Billion | 66.46 Billion |
| Net PPE | 14.69 Billion | 32.52 Billion | 36.99 Billion | 38.21 Billion | 34.55 Billion | 54.93 Billion |
| Good Will And Intangible Assets | 48.97 Billion | 7.09 Billion | 7.09 Billion | 7.09 Billion | -49.62 Billion | 73.02 Billion |
| Good Will | 48.97 Billion | 109.93 Billion | 112.02 Billion | 106.74 Billion | -56.72 Billion | 73.02 Billion |
| Intangible Assets | - | 7.09 Billion | 7.09 Billion | 7.09 Billion | 7.09 Billion | - |
| Long-Term Investments | 2343.46 Billion | -109.93 Billion | 11.63 Billion | 6.79 Billion | 69.58 Million | 11.53 Billion |
| Tax Assets | 48.97 Billion | 109.93 Billion | 41.52 Billion | 37.91 Billion | 84.25 Billion | 2260.88 Billion |
| Other Non Current Assets | -63.67 Billion | -7.09 Billion | -48.62 Billion | -45 Billion | -34.62 Billion | -2333.91 Billion |
| Other Assets | - | 1596.02 Billion | 1137.36 Billion | 457.5 Billion | 692.43 Billion | 1862.06 Billion |
| Total Liabilities | 1844.41 Billion | 1016.62 Billion | 556.43 Billion | 195.53 Billion | 499.11 Billion | 1948.27 Billion |
| Total Current Liabilities | 1343.95 Billion | 699.16 Billion | 432.78 Billion | 170.59 Billion | 360.93 Billion | 27.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 599.3 Million | 470.22 Million | 518.37 Million | 204.67 Million | 350.26 Million | 996 Million |
| Short Term Debt | 1343.95 Billion | 699.16 Billion | 432.78 Billion | 170.59 Billion | 360.93 Billion | 547.41 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1343.95 Billion | -699.16 Billion | -432.78 Billion | -170.59 Billion | -360.93 Billion | -519.9 Billion |
| Total Non Current Liabilities | 499.35 Billion | 1016.62 Billion | 556.43 Billion | 195.53 Billion | 499.11 Billion | 1948.27 Billion |
| Long-Term Debt | 456.83 Billion | 1016.62 Billion | 556.43 Billion | 195.53 Billion | 499.11 Billion | 1948.27 Billion |
| Deferred Revenue Non Current | 1844.41 Billion | 1064.09 Billion | 650.55 Billion | 265.7 Billion | 597 Billion | 2028.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1802.98 Billion | -1072.53 Billion | -661.5 Billion | -275.68 Billion | -499.11 Billion | -1948.27 Billion |
| Other Liabilities | 1.09 Billion | -699.16 Billion | -432.78 Billion | -170.59 Billion | -360.93 Billion | -27.5 Billion |
| Total Equity | 2349.92 Billion | 1584.95 Billion | 1083.18 Billion | 414.17 Billion | 582.78 Billion | 1674.19 Billion |
| Stock Holders Equity | 615.75 Billion | 672.9 Billion | 629.22 Billion | 506.5 Billion | 594.29 Billion | 232.18 Billion |
| Common Stock | 654.24 Billion | 654.24 Billion | 654.24 Billion | 609.69 Billion | 609.69 Billion | 232.96 Billion |
| Retained Earnings | -380.89 Billion | -323.79 Billion | -365.61 Billion | -401.09 Billion | -298.27 Billion | -98.56 Billion |
| Accumulated other comprehensive income | 6.91 Billion | 6.96 Billion | 5.1 Billion | 5.8 Billion | -9.21 Billion | 232.18 Billion |
| Common Stock Equity | 615.75 Billion | 672.9 Billion | 629.22 Billion | 506.5 Billion | 594.29 Billion | 232.18 Billion |
| Capital Lease Obligation | 1.09 Billion | 8.44 Billion | 10.94 Billion | 9.98 Billion | - | - |
| Total Investments | 2343.46 Billion | -109.93 Billion | 11.63 Billion | 6.79 Billion | 69.58 Million | 11.53 Billion |
| Total Debt | 1801.88 Billion | 1016.62 Billion | 556.43 Billion | 195.53 Billion | 499.11 Billion | 1948.27 Billion |
| Net Debt | 1734.17 Billion | 911.03 Billion | 465.09 Billion | -71.35 Billion | 40.03 Billion | 1633.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3207.37 Billion | 3055.77 Billion | 2932.2 Billion | 2460.16 Billion | 2460.16 Billion | 2262.38 Billion |
| Total Current Assets | - | 138.86 Billion | 132.57 Billion | 67.71 Billion | 67.71 Billion | 71.72 Billion |
| Cash And Short Term Investments | 119.66 Billion | 138.86 Billion | 120.35 Billion | 67.71 Billion | 67.71 Billion | 55.28 Billion |
| Cash and Cash Equivalents | 119.66 Billion | 138.86 Billion | 120.35 Billion | 67.71 Billion | 67.71 Billion | 55.28 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2911.75 Billion | 2727.34 Billion | 12.22 Billion | 2193.68 Billion | 2193.68 Billion | 16.43 Billion |
| Inventory | - | - | 2731.64 Billion | - | - | 2122.89 Billion |
| Other Current Assets | -3031.42 Billion | -2866.2 Billion | -2731.64 Billion | -2261.4 Billion | -2261.4 Billion | -2122.89 Billion |
| Total Non-Current Assets | - | 2916.91 Billion | 13.88 Billion | 2392.44 Billion | 2392.44 Billion | 27.6 Billion |
| Net PPE | 14.15 Billion | 14.98 Billion | 13.88 Billion | 14.69 Billion | 14.69 Billion | 20.51 Billion |
| Good Will And Intangible Assets | - | - | - | 48.97 Billion | - | 7.09 Billion |
| Good Will | - | - | - | 48.97 Billion | - | - |
| Intangible Assets | - | - | - | - | - | 7.09 Billion |
| Long-Term Investments | - | - | - | 2343.46 Billion | - | -78.66 Billion |
| Tax Assets | 45.72 Billion | 45.99 Billion | 47.54 Billion | 48.97 Billion | 48.97 Billion | 106.26 Billion |
| Other Non Current Assets | -59.88 Billion | 2855.93 Billion | -47.54 Billion | -63.67 Billion | -63.67 Billion | -27.6 Billion |
| Other Assets | 3207.37 Billion | - | 2785.74 Billion | - | - | 2163.05 Billion |
| Total Liabilities | 2580.1 Billion | 2429.49 Billion | 2260.2 Billion | 1844.41 Billion | 1844.41 Billion | 1526.66 Billion |
| Total Current Liabilities | - | 14.55 Billion | 1436 Billion | 1343.95 Billion | 1343.95 Billion | 219.05 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 934.04 Million | 1.52 Billion | 599.3 Million | 599.3 Million | 597.73 Million |
| Short Term Debt | 1936.45 Billion | 724.92 Billion | 1436 Billion | 1343.95 Billion | 1343.95 Billion | 219.05 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1936.45 Billion | -724.92 Billion | -1436 Billion | -1343.95 Billion | -1343.95 Billion | -219.05 Billion |
| Total Non Current Liabilities | - | 2414.94 Billion | 2260.2 Billion | 499.35 Billion | 499.35 Billion | 1526.66 Billion |
| Long-Term Debt | 553.34 Billion | 1622.79 Billion | 2260.2 Billion | 456.83 Billion | 456.83 Billion | 1526.66 Billion |
| Deferred Revenue Non Current | - | - | - | 1844.41 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -553.34 Billion | 792.14 Billion | -2260.2 Billion | -1802.98 Billion | 42.52 Billion | -1526.66 Billion |
| Other Liabilities | 2580.1 Billion | - | -1436 Billion | 1.09 Billion | 1.09 Billion | -219.05 Billion |
| Total Equity | 627.26 Billion | 626.28 Billion | 620.56 Billion | 2349.92 Billion | 615.75 Billion | 685.54 Billion |
| Stock Holders Equity | 627.26 Billion | 626.28 Billion | 620.56 Billion | 615.75 Billion | 615.75 Billion | 685.54 Billion |
| Common Stock | 654.24 Billion | 654.24 Billion | 654.24 Billion | 654.24 Billion | 654.24 Billion | 654.24 Billion |
| Retained Earnings | -369.37 Billion | -370.35 Billion | -376.07 Billion | -380.89 Billion | -380.89 Billion | -311.16 Billion |
| Accumulated other comprehensive income | 6.91 Billion | 6.91 Billion | 6.91 Billion | 6.91 Billion | 6.91 Billion | 6.96 Billion |
| Common Stock Equity | 627.26 Billion | 626.28 Billion | 620.56 Billion | 615.75 Billion | 615.75 Billion | 685.54 Billion |
| Capital Lease Obligation | - | - | 37.97 Million | 1.09 Billion | 1.09 Billion | 5.94 Billion |
| Total Investments | - | - | - | 2343.46 Billion | - | -78.66 Billion |
| Total Debt | 2489.8 Billion | 2347.71 Billion | 2260.2 Billion | 1801.88 Billion | 1801.88 Billion | 1526.66 Billion |
| Net Debt | 2370.13 Billion | 2208.85 Billion | 2139.85 Billion | 1734.17 Billion | 1734.17 Billion | 1471.37 Billion |
ESGLF
SR-PA
CCOZY
WHAIR
RBMTF
298050