PT Hero Supermarket Tbk (HERO.JK)

IDR 570.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5766.22 Billion 6910.56 Billion 6273.51 Billion 4838.41 Billion 6054.38 Billion 6271.85 Billion
Total Current Assets 1629.62 Billion 2859.57 Billion 2513.35 Billion 1540.14 Billion 2417 Billion 2962.41 Billion
Cash And Short Term Investments 119.48 Billion 100.81 Billion 168.73 Billion 76.31 Billion 167.91 Billion 499.1 Billion
Cash and Cash Equivalents 119.48 Billion 100.81 Billion 168.73 Billion 76.31 Billion 167.91 Billion 499.1 Billion
Short Term Investments - - - - - -
Net Receivables 106.14 Billion 103.63 Billion 47.57 Billion 170.25 Billion 310.01 Billion 295.32 Billion
Inventory 1049.14 Billion 1254.23 Billion 842.82 Billion 1154.66 Billion 1611.36 Billion 1642.17 Billion
Other Current Assets 354.85 Billion 1400.89 Billion 1454.21 Billion 138.9 Billion 327.71 Billion 821.14 Billion
Total Non-Current Assets 4136.59 Billion 4050.99 Billion 3760.16 Billion 3298.27 Billion 3637.38 Billion 3309.44 Billion
Net PPE 2658.63 Billion 3495.58 Billion 3383.96 Billion 2933.23 Billion 2970.22 Billion 2782.8 Billion
Good Will And Intangible Assets 85.01 Billion 87.79 Billion 76.16 Billion 84.26 Billion 66.32 Billion 55.16 Billion
Good Will - - - - 8.85 Billion 9.86 Billion
Intangible Assets 85.01 Billion 87.79 Billion 76.16 Billion 84.26 Billion 57.46 Billion 45.29 Billion
Long-Term Investments 922.91 Billion - 149.22 Billion 222.39 Billion 383.03 Billion 278.94 Billion
Tax Assets 234.73 Billion 174.55 Billion 90.11 Billion 9.1 Billion 158.4 Billion 141.83 Billion
Other Non Current Assets 235.29 Billion 293.06 Billion 60.69 Billion 49.27 Billion 59.4 Billion 50.7 Billion
Other Assets - - - - - -
Total Liabilities 4346.1 Billion 5972.42 Billion 5399.69 Billion 2983.72 Billion 2164.33 Billion 2330.37 Billion
Total Current Liabilities 3395.41 Billion 3785.95 Billion 3251.85 Billion 2278.04 Billion 2038.17 Billion 2167.15 Billion
Account Payables 607.88 Billion 605.85 Billion 393.08 Billion 701.11 Billion 993.27 Billion 1236.13 Billion
Tax Payables 19.64 Billion 9.19 Billion 12.43 Billion 21.19 Billion 20.39 Billion 20.95 Billion
Short Term Debt 2125.94 Billion 2458.98 Billion 1833.64 Billion 694.99 Billion -20.9 Billion -35.28 Billion
Deferred Revenue 24.3 Billion 11.46 Billion 24.38 Billion 14.34 Billion 20.9 Billion 35.28 Billion
Other Current Liabilities 637.27 Billion 709.64 Billion 1000.74 Billion 867.58 Billion 1044.9 Billion 931.02 Billion
Total Non Current Liabilities 950.68 Billion 2186.47 Billion 2147.83 Billion 705.68 Billion 126.15 Billion 163.21 Billion
Long-Term Debt 856.99 Billion 2097.96 Billion 2059.53 Billion 547.51 Billion -139.62 Billion -
Deferred Revenue Non Current 7.89 Billion 9.39 Billion 4.45 Billion 4.22 Billion 9.89 Billion 12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.8 Billion 79.11 Billion 83.84 Billion 20.32 Billion 116.26 Billion 151.21 Billion
Other Liabilities - - - - - -
Total Equity 1420.12 Billion 938.13 Billion 873.82 Billion 1854.68 Billion 3890.05 Billion 3941.48 Billion
Stock Holders Equity 1420.12 Billion 938.13 Billion 873.82 Billion 1854.68 Billion 3890.05 Billion 3941.48 Billion
Common Stock 209.18 Billion 209.18 Billion 209.18 Billion 209.18 Billion 209.18 Billion 209.18 Billion
Retained Earnings -2432.52 Billion -2301.1 Billion -2362.72 Billion -1384.55 Billion 650.8 Billion 702.24 Billion
Accumulated other comprehensive income 655.4 Billion 42 Billion 39.3 Billion 42 Billion 42 Billion 42 Billion
Common Stock Equity 1420.12 Billion 938.13 Billion 873.82 Billion 1854.68 Billion 3890.05 Billion 3941.48 Billion
Capital Lease Obligation 856.99 Billion 2261.32 Billion 2253.18 Billion 702.94 Billion - -
Total Investments 922.91 Billion - 149.22 Billion 222.39 Billion 383.03 Billion 278.94 Billion
Total Debt 2982.93 Billion 4556.94 Billion 3893.18 Billion 1242.51 Billion - -
Net Debt 2863.45 Billion 4456.13 Billion 3724.44 Billion 1166.19 Billion -167.91 Billion -499.1 Billion

Balance Sheet Charts