PT Hillcon Tbk (HILL.JK)
IDR 2130.0
(0.47%)
IDR 2130.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4977.37 Billion | 3458.22 Billion | 2404.1 Billion | 1278.56 Billion | 805.36 Billion |
| Total Current Assets | 1271.51 Billion | 1328.15 Billion | 894.68 Billion | 498.92 Billion | 580.3 Billion |
| Cash And Short Term Investments | 108.15 Billion | 73.2 Billion | 11.73 Billion | 7.84 Billion | 7.91 Billion |
| Cash and Cash Equivalents | 108.15 Billion | 73.2 Billion | 11.73 Billion | 7.84 Billion | 7.91 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 676.06 Billion | 913.64 Billion | 594.55 Billion | 431.84 Billion | 498.19 Billion |
| Inventory | 99.91 Billion | 77.26 Billion | 58.12 Billion | 34.86 Billion | 27.67 Billion |
| Other Current Assets | 387.26 Billion | 263.88 Billion | 230.17 Billion | 24.37 Billion | 46.52 Billion |
| Total Non-Current Assets | 3705.85 Billion | 2130.06 Billion | 1509.41 Billion | 779.63 Billion | 225.05 Billion |
| Net PPE | 2946.67 Billion | 2006.81 Billion | 1464.26 Billion | 701.56 Billion | 184.06 Billion |
| Good Will And Intangible Assets | - | -1.46 Billion | -1.84 Billion | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 1.46 Billion | 1.84 Billion | - | - |
| Tax Assets | 98.16 Billion | 37.7 Billion | 32.63 Billion | 25 Billion | - |
| Other Non Current Assets | 661.01 Billion | 85.54 Billion | 12.51 Billion | 53.07 Billion | 40.98 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3141.39 Billion | 2478.3 Billion | 1804.44 Billion | 1186.11 Billion | 851.28 Billion |
| Total Current Liabilities | 2141.46 Billion | 1855 Billion | 1321.79 Billion | 625.91 Billion | 514.83 Billion |
| Account Payables | 684.69 Billion | 735.17 Billion | 735.09 Billion | 287.01 Billion | 147.53 Billion |
| Tax Payables | 22.98 Billion | 74.57 Billion | 42.08 Billion | 11.59 Billion | - |
| Short Term Debt | 1378.38 Billion | 775.62 Billion | 438.75 Billion | 231.08 Billion | 157.07 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 78.38 Billion | 344.21 Billion | 147.94 Billion | 107.81 Billion | 210.22 Billion |
| Total Non Current Liabilities | 999.92 Billion | 623.29 Billion | 482.65 Billion | 560.2 Billion | 336.44 Billion |
| Long-Term Debt | 958.64 Billion | 573.23 Billion | 445.76 Billion | 507.37 Billion | 288.6 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 41.27 Billion | 50.06 Billion | 36.89 Billion | 52.83 Billion | 47.84 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1835.98 Billion | 979.91 Billion | 599.65 Billion | 92.44 Billion | -45.92 Billion |
| Stock Holders Equity | 1559.2 Billion | 768.37 Billion | 467.75 Billion | 63.45 Billion | -23.5 Billion |
| Common Stock | 294.83 Billion | 250.6 Billion | 250.6 Billion | 6.5 Billion | 6.5 Billion |
| Retained Earnings | 703.07 Billion | 449.29 Billion | 197.08 Billion | 38.78 Billion | -47.55 Billion |
| Accumulated other comprehensive income | 439 Million | 1 Billion | 1.42 Billion | 818 Million | 205 Million |
| Common Stock Equity | 1559.2 Billion | 768.37 Billion | 467.75 Billion | 63.45 Billion | -23.5 Billion |
| Capital Lease Obligation | 1022.78 Billion | 777.1 Billion | 500.25 Billion | 338.07 Billion | 344.22 Billion |
| Total Investments | - | 1.46 Billion | 1.84 Billion | - | - |
| Total Debt | 2337.03 Billion | 1348.85 Billion | 884.51 Billion | 738.45 Billion | 445.67 Billion |
| Net Debt | 2228.87 Billion | 1275.64 Billion | 872.77 Billion | 730.61 Billion | 437.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5444.84 Billion | 5148.82 Billion | 4977.37 Billion | 4977.37 Billion | 4517.91 Billion | 4170.98 Billion |
| Total Current Assets | 1475.83 Billion | 1399.96 Billion | 1271.51 Billion | 1271.51 Billion | 1687.15 Billion | 1544.76 Billion |
| Cash And Short Term Investments | 79.83 Billion | 87.81 Billion | 108.15 Billion | 108.15 Billion | 127.04 Billion | 199.33 Billion |
| Cash and Cash Equivalents | 79.83 Billion | 87.81 Billion | 108.15 Billion | 108.15 Billion | 127.04 Billion | 199.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 905.19 Billion | 838.54 Billion | 676.06 Billion | 676.06 Billion | 1025.59 Billion | 828.6 Billion |
| Inventory | 100.29 Billion | 94.17 Billion | 99.91 Billion | 99.91 Billion | 91.58 Billion | 93.64 Billion |
| Other Current Assets | 390.48 Billion | 379.36 Billion | 387.26 Billion | 387.26 Billion | 442.76 Billion | 423.18 Billion |
| Total Non-Current Assets | 3969 Billion | 3748.86 Billion | 3705.85 Billion | 3705.85 Billion | 2830.75 Billion | 2626.22 Billion |
| Net PPE | 3275.77 Billion | 3068.85 Billion | 2946.67 Billion | 2946.67 Billion | 2696.93 Billion | 2405.85 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -3.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 3.57 Billion |
| Tax Assets | 59.82 Billion | 59.82 Billion | 98.16 Billion | 98.16 Billion | 39.62 Billion | 37.7 Billion |
| Other Non Current Assets | 633.4 Billion | 620.18 Billion | 661.01 Billion | 661.01 Billion | 94.2 Billion | 182.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3722.08 Billion | 3307.25 Billion | 3141.39 Billion | 3141.39 Billion | 2791.82 Billion | 2586.62 Billion |
| Total Current Liabilities | 2748.44 Billion | 2321.55 Billion | 2141.46 Billion | 2141.46 Billion | 1995.51 Billion | 1987.77 Billion |
| Account Payables | 887.76 Billion | 870.69 Billion | 684.69 Billion | 684.69 Billion | 688.93 Billion | 543.24 Billion |
| Tax Payables | 68.58 Billion | 55.8 Billion | 22.98 Billion | 22.98 Billion | 40.99 Billion | 52.92 Billion |
| Short Term Debt | 1480.08 Billion | 1277.11 Billion | 1378.38 Billion | 1378.38 Billion | 1151.31 Billion | 1133.74 Billion |
| Deferred Revenue | -595.29 Billion | - | - | - | - | - |
| Other Current Liabilities | 975.88 Billion | 173.74 Billion | 78.38 Billion | 78.38 Billion | 155.26 Billion | 310.77 Billion |
| Total Non Current Liabilities | 973.63 Billion | 985.7 Billion | 999.92 Billion | 999.92 Billion | 796.31 Billion | 598.85 Billion |
| Long-Term Debt | 932.55 Billion | 944.62 Billion | 958.64 Billion | 958.64 Billion | 758.77 Billion | 569.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.07 Billion | 41.07 Billion | 41.27 Billion | 41.27 Billion | 37.54 Billion | 29.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1722.75 Billion | 1841.56 Billion | 1835.98 Billion | 1835.98 Billion | 1726.08 Billion | 1584.36 Billion |
| Stock Holders Equity | 1469.91 Billion | 1563.17 Billion | 1559.2 Billion | 1559.2 Billion | 1468.84 Billion | 1357.11 Billion |
| Common Stock | 294.83 Billion | 294.83 Billion | 294.83 Billion | 294.83 Billion | 294.83 Billion | 294.83 Billion |
| Retained Earnings | 613.78 Billion | 707.05 Billion | 703.07 Billion | 703.07 Billion | 613.14 Billion | 500.33 Billion |
| Accumulated other comprehensive income | 439 Million | 439 Million | 439 Million | 439 Million | 12 Million | 1.09 Billion |
| Common Stock Equity | 1469.91 Billion | 1563.17 Billion | 1559.2 Billion | 1559.2 Billion | 1468.84 Billion | 1357.11 Billion |
| Capital Lease Obligation | 1089.16 Billion | 1012.71 Billion | 1022.78 Billion | 1022.78 Billion | 1041.65 Billion | 914.98 Billion |
| Total Investments | - | - | - | - | - | 3.57 Billion |
| Total Debt | 2412.64 Billion | 2221.74 Billion | 2337.03 Billion | 2337.03 Billion | 1910.08 Billion | 1702.91 Billion |
| Net Debt | 2332.8 Billion | 2133.93 Billion | 2228.87 Billion | 2228.87 Billion | 1783.04 Billion | 1503.57 Billion |
VENZF
AMSYF
2414
DTI
300757
SLMLF