PT Hensel Davest Indonesia Tbk (HDIT.JK)

IDR 15.0

(7.14%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.03 Billion 354.51 Billion 464.61 Billion 413.96 Billion 362.56 Billion 184.49 Billion
Total Current Assets 287.21 Billion 286.31 Billion 387.81 Billion 337.29 Billion 273.01 Billion 81.5 Billion
Cash And Short Term Investments 44.79 Million 161.59 Million 279.75 Million 38.97 Billion 71.71 Billion 1.54 Billion
Cash and Cash Equivalents 44.79 Million 161.59 Million 279.75 Million 177.52 Million 71.71 Billion 1.54 Billion
Short Term Investments - - - 38.8 Billion - -
Net Receivables 99.96 Billion 115.33 Billion 199.37 Billion 90.57 Billion 103.5 Billion 7.82 Billion
Inventory 148.54 Billion 170.8 Billion 188.15 Billion 196.43 Billion 97.73 Billion 71.68 Billion
Other Current Assets 38.65 Billion 7.5 Million 7.5 Million 11.3 Billion 64.84 Million 444.84 Million
Total Non-Current Assets 60.81 Billion 68.2 Billion 76.79 Billion 76.66 Billion 89.54 Billion 102.99 Billion
Net PPE 502.53 Million 1.13 Billion 2.06 Billion 1.53 Billion 1.6 Billion 44.68 Million
Good Will And Intangible Assets 60.07 Billion 66.83 Billion 62.11 Billion 74.76 Billion 87.56 Billion 19.66 Billion
Good Will - - - - - -
Intangible Assets 60.07 Billion 66.83 Billion 62.11 Billion 74.76 Billion 87.56 Billion 19.66 Billion
Long-Term Investments -219.4 Million 67.98 Billion 300 Million 300 Million 300 Million -
Tax Assets 219.4 Million 217.56 Million 71.5 Million 67.66 Million 46.56 Million 33.71 Million
Other Non Current Assets 237.43 Million -67.97 Billion 12.23 Billion -1.00 34.66 Million 83.24 Billion
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 34.34 Billion 23.8 Billion 110.96 Billion 53.12 Billion 9.96 Billion 34.98 Billion
Total Current Liabilities 34.34 Billion 15.02 Billion 10.7 Billion 49 Billion 9.54 Billion 34.24 Billion
Account Payables 11.91 Billion 913.95 Million 795.52 Million 6.16 Million - 7.44 Billion
Tax Payables 11.91 Billion 913.95 Million 795.52 Million 6.16 Million 10.14 Million 7.44 Billion
Short Term Debt 4.99 Billion 4.99 Billion 3.5 Billion 42.74 Billion - 4.55 Billion
Deferred Revenue 3.45 Billion 2.07 Billion 1.98 Billion 2.68 Billion 2.99 Billion 16.84 Billion
Other Current Liabilities 13.97 Billion 7.03 Billion 4.42 Billion 3.56 Billion 6.54 Billion 5.4 Billion
Total Non Current Liabilities 24.96 Billion 8.78 Billion 100.25 Billion 4.11 Billion 423.43 Million 736.87 Million
Long-Term Debt - - 59.3 Million 157.29 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.96 Billion 8.78 Billion 100.19 Billion 3.96 Billion 423.43 Million 736.87 Million
Other Liabilities -24.96 Billion 1.00 - 1.00 1.00 -
Total Equity 288.72 Billion 330.7 Billion 353.64 Billion 360.83 Billion 352.59 Billion 149.51 Billion
Stock Holders Equity 284.13 Billion 326.08 Billion 349.02 Billion 356.41 Billion 352.59 Billion 149.51 Billion
Common Stock 152.46 Billion 152.46 Billion 152.46 Billion 152.46 Billion 152.46 Billion 114.35 Billion
Retained Earnings -22 Billion 20.13 Billion 42.99 Billion 50.43 Billion 46.56 Billion 34.73 Billion
Accumulated other comprehensive income 151.73 Million -25.89 Million 43.41 Million 4.21 Million 47.13 Million 49.31 Million
Common Stock Equity 284.13 Billion 326.08 Billion 349.02 Billion 356.41 Billion 352.59 Billion 149.51 Billion
Capital Lease Obligation - - 59.3 Million 157.29 Million - -
Total Investments -219.4 Million 67.98 Billion 300 Million 39.1 Billion 300 Million -
Total Debt 4.99 Billion 4.99 Billion 3.56 Billion 42.9 Billion - 4.55 Billion
Net Debt 4.95 Billion 4.83 Billion 3.28 Billion 42.72 Billion -71.71 Billion 3 Billion

Balance Sheet Charts