PT Hexindo Adiperkasa Tbk (HEXA.JK)
IDR 4740.0
(-0.42%)
IDR 4740.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 409.43 Million | 463.33 Million | 304.64 Million | 256.22 Million | 266.02 Million | 346.31 Million |
| Total Current Assets | 343 Million | 403.74 Million | 260.97 Million | 214.35 Million | 224.44 Million | 303.73 Million |
| Cash And Short Term Investments | 17.4 Million | 26.68 Million | 16.38 Million | 35.96 Million | 14.76 Million | 45.6 Million |
| Cash and Cash Equivalents | 17.4 Million | 26.68 Million | 16.38 Million | 35.96 Million | 14.76 Million | 45.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.8 Million | 155.83 Million | 109.7 Million | 69.75 Million | 68.36 Million | 92.81 Million |
| Inventory | 202.87 Million | 218.57 Million | 133.16 Million | 107.77 Million | 135.93 Million | 162.44 Million |
| Other Current Assets | 118.92 Million | 2.64 Million | 111.42 Million | 875.06 Thousand | 5.37 Million | 95.68 Million |
| Total Non-Current Assets | 66.42 Million | 59.58 Million | 43.67 Million | 41.86 Million | 41.57 Million | 42.58 Million |
| Net PPE | 57.27 Million | 50.08 Million | 33.89 Million | 31.64 Million | 32.25 Million | 32.39 Million |
| Good Will And Intangible Assets | 102.45 Thousand | 122.36 Thousand | 101.97 Thousand | 72.81 Thousand | 114.79 Thousand | 114.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.45 Thousand | 122.36 Thousand | 101.97 Thousand | 72.81 Thousand | 114.79 Thousand | 114.19 Thousand |
| Long-Term Investments | - | 6.05 Million | 5.83 Million | 5.4 Million | 4.57 Million | 4.57 Million |
| Tax Assets | 3.52 Million | 3.03 Million | 3.08 Million | 3.28 Million | 3.05 Million | 3.7 Million |
| Other Non Current Assets | 5.52 Million | 287.9 Thousand | 756.51 Thousand | 1.45 Million | 1.57 Million | 1.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.24 Million | 297.57 Million | 144.94 Million | 81.91 Million | 87.69 Million | 177.02 Million |
| Total Current Liabilities | 215.25 Million | 284.2 Million | 133.01 Million | 70.39 Million | 77.65 Million | 165.87 Million |
| Account Payables | 86.74 Million | 148.64 Million | 95.05 Million | 37.18 Million | 37.57 Million | 72.73 Million |
| Tax Payables | 3.59 Million | 3.2 Million | 6.65 Million | 5.2 Million | 3.41 Million | 2.53 Million |
| Short Term Debt | 103.89 Million | 103.61 Million | 4.12 Million | 818.43 Thousand | 1.02 Million | 40 Million |
| Deferred Revenue | 24.25 Million | - | - | - | - | 2.53 Million |
| Other Current Liabilities | 359.64 Thousand | 31.93 Million | 33.83 Million | 32.39 Million | 39.05 Million | 50.59 Million |
| Total Non Current Liabilities | 14.99 Million | 13.37 Million | 11.93 Million | 11.51 Million | 10.03 Million | 11.14 Million |
| Long-Term Debt | 1.25 Million | 925.22 Thousand | 655.18 Thousand | 308.29 Thousand | 784.68 Thousand | 924 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.73 Million | 12.44 Million | 11.27 Million | 11.2 Million | 9.25 Million | 10.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.18 Million | 165.76 Million | 159.7 Million | 174.31 Million | 178.32 Million | 169.28 Million |
| Stock Holders Equity | 179.18 Million | 165.76 Million | 159.7 Million | 174.31 Million | 178.32 Million | 169.28 Million |
| Common Stock | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million |
| Retained Earnings | 143.78 Million | 129.37 Million | 121.81 Million | 137.21 Million | 142.36 Million | 134.01 Million |
| Accumulated other comprehensive income | - | 509.46 Thousand | 2 Million | 1.22 Million | 82.14 Thousand | -599.97 Thousand |
| Common Stock Equity | 179.18 Million | 165.76 Million | 159.7 Million | 174.31 Million | 178.32 Million | 169.28 Million |
| Capital Lease Obligation | 2.61 Million | 1.75 Million | 1.29 Million | 1.12 Million | 1.81 Million | 2.27 Million |
| Total Investments | 5.23 Million | 6.05 Million | 5.83 Million | 5.4 Million | 4.57 Million | 4.57 Million |
| Total Debt | 105.14 Million | 104.54 Million | 4.77 Million | 1.12 Million | 1.81 Million | 40.93 Million |
| Net Debt | 87.73 Million | 77.86 Million | -11.6 Million | -34.83 Million | -12.95 Million | -4.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 406.54 Million | 409.43 Million | 409.43 Million | 416.69 Million | 447.14 Million | 449.75 Million |
| Total Current Assets | 342.34 Million | 343 Million | 343 Million | 353.74 Million | 386.38 Million | 387.42 Million |
| Cash And Short Term Investments | 16.46 Million | 17.4 Million | 17.4 Million | 19.54 Million | 17 Million | 26.54 Million |
| Cash and Cash Equivalents | 16.46 Million | 17.4 Million | 17.4 Million | 19.54 Million | 17 Million | 26.54 Million |
| Short Term Investments | - | - | - | - | -287.9 Thousand | - |
| Net Receivables | 7.36 Million | - | - | 116.55 Million | 122.16 Million | 124.08 Million |
| Inventory | 221.31 Million | 202.87 Million | 202.87 Million | 211.86 Million | 242.7 Million | 232.57 Million |
| Other Current Assets | 97.19 Million | - | - | 5.77 Million | 4.51 Million | 4.21 Million |
| Total Non-Current Assets | 64.2 Million | 66.42 Million | 66.42 Million | 62.94 Million | 60.76 Million | 62.33 Million |
| Net PPE | 55.09 Million | 57.27 Million | 57.27 Million | 53.3 Million | 51.31 Million | 52.92 Million |
| Good Will And Intangible Assets | 91.62 Thousand | 102.45 Thousand | 102.45 Thousand | 111.69 Thousand | 110.85 Thousand | 114.13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.62 Thousand | 102.45 Thousand | 102.45 Thousand | 111.69 Thousand | 110.85 Thousand | 114.13 Thousand |
| Long-Term Investments | - | - | - | 6.05 Million | 6.34 Million | 6.05 Million |
| Tax Assets | 3.49 Million | 3.52 Million | 3.52 Million | 3.17 Million | 2.99 Million | 2.94 Million |
| Other Non Current Assets | 5.52 Million | 5.52 Million | 5.52 Million | 305.43 Thousand | -1.00 | 287.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 221.66 Million | 230.24 Million | 230.24 Million | 248.37 Million | 291.77 Million | 269.8 Million |
| Total Current Liabilities | 206.47 Million | 215.25 Million | 215.25 Million | 232.96 Million | 277.13 Million | 255.61 Million |
| Account Payables | 83.95 Million | 86.74 Million | 86.74 Million | 106.23 Million | 154.51 Million | 141.53 Million |
| Tax Payables | 2.57 Million | 3.59 Million | 3.59 Million | 3.52 Million | 1.85 Million | 2.9 Million |
| Short Term Debt | 107.04 Million | 103.89 Million | 103.89 Million | 102.37 Million | 53.6 Million | 86.6 Million |
| Deferred Revenue | 15.38 Million | 24.25 Million | 24.25 Million | - | - | - |
| Other Current Liabilities | 97.39 Thousand | 359.64 Thousand | 359.64 Thousand | 24.35 Million | 69.02 Million | 27.47 Million |
| Total Non Current Liabilities | 15.19 Million | 14.99 Million | 14.99 Million | 15.4 Million | 14.63 Million | 14.19 Million |
| Long-Term Debt | 1.32 Million | 1.25 Million | 1.25 Million | 2.37 Million | 1.82 Million | 1.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.87 Million | 13.73 Million | 13.73 Million | 13.03 Million | 12.81 Million | 12.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 184.88 Million | 179.18 Million | 179.18 Million | 168.31 Million | 155.37 Million | 179.94 Million |
| Stock Holders Equity | 184.88 Million | 179.18 Million | 179.18 Million | 168.31 Million | 155.37 Million | 179.94 Million |
| Common Stock | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million |
| Retained Earnings | 149.48 Million | 143.78 Million | 143.78 Million | 131.92 Million | 118.98 Million | 143.55 Million |
| Accumulated other comprehensive income | - | - | - | 509.46 Thousand | 509.46 Thousand | 509.46 Thousand |
| Common Stock Equity | 184.88 Million | 179.18 Million | 179.18 Million | 168.31 Million | 155.37 Million | 179.94 Million |
| Capital Lease Obligation | 2.32 Million | 2.61 Million | 2.61 Million | 2.72 Million | 2.42 Million | 2.37 Million |
| Total Investments | 5.23 Million | 5.23 Million | 5.23 Million | 6.05 Million | 6.05 Million | 6.05 Million |
| Total Debt | 108.36 Million | 105.14 Million | 105.14 Million | 104.75 Million | 55.42 Million | 88.15 Million |
| Net Debt | 91.89 Million | 87.73 Million | 87.73 Million | 85.2 Million | 38.42 Million | 61.6 Million |
4922
BRK
002729
CRVC
SANO1
RSMX