HOPE.JK | PT Harapan Duta Pertiwi Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	181.96 Billion	183.42 Billion	181.64 Billion	88.17 Billion	66.51 Billion	68.33 Billion
Total Current Assets	113.17 Billion	113.7 Billion	109.26 Billion	24.86 Billion	31.94 Billion	42.68 Billion
Cash And Short Term Investments	91.52 Million	139.41 Million	620.54 Million	501.92 Million	694.23 Million	1.3 Billion
Cash and Cash Equivalents	91.52 Million	139.41 Million	620.54 Million	501.92 Million	694.23 Million	1.3 Billion
Short Term Investments	-	-	-	-	492.8 Million	492.8 Million
Net Receivables	4.21 Billion	15.83 Billion	12.1 Billion	4.41 Billion	8.04 Billion	18.99 Billion
Inventory	108.68 Billion	97.5 Billion	95.97 Billion	18.31 Billion	20.45 Billion	19.97 Billion
Other Current Assets	89.55 Million	224.11 Million	568.7 Million	1.62 Billion	2.75 Billion	2.41 Billion
Total Non-Current Assets	68.79 Billion	69.72 Billion	72.37 Billion	63.31 Billion	34.56 Billion	25.64 Billion
Net PPE	63.81 Billion	66.46 Billion	69.21 Billion	58.54 Billion	8.52 Billion	8.44 Billion
Good Will And Intangible Assets	-4.98 Billion	-	-	-1.00	8.52 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	37.29 Million	-	-	2.56 Billion	25.49 Billion	15.48 Billion
Tax Assets	4.94 Billion	3.03 Billion	3.12 Billion	1.49 Billion	551.49 Million	481.82 Million
Other Non Current Assets	4.98 Billion	213.57 Million	39.02 Million	715.17 Million	-8.52 Billion	1.24 Billion
Other Assets	-	-	-	1.00	-	-
Total Liabilities	66.92 Billion	61.66 Billion	60.65 Billion	58.17 Billion	56.69 Billion	59.95 Billion
Total Current Liabilities	64.88 Billion	59.61 Billion	58.15 Billion	55.49 Billion	53.76 Billion	56.67 Billion
Account Payables	4.78 Billion	16.38 Billion	16.55 Billion	15.07 Billion	13.51 Billion	18.49 Billion
Tax Payables	-	-	-	-	66.93 Million	459.14 Million
Short Term Debt	55.23 Billion	37.28 Billion	34.69 Billion	37.45 Billion	36.23 Billion	34.96 Billion
Deferred Revenue	1.87 Billion	2.73 Billion	2.8 Billion	1.55 Billion	1.07 Billion	772.04 Million
Other Current Liabilities	2.99 Billion	3.21 Billion	4.1 Billion	1.4 Billion	2.95 Billion	2.44 Billion
Total Non Current Liabilities	2.03 Billion	2.05 Billion	2.5 Billion	2.67 Billion	2.92 Billion	3.27 Billion
Long-Term Debt	29 Million	91.46 Million	-	37.88 Million	204.41 Million	417.95 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Billion	1.96 Billion	2.5 Billion	2.63 Billion	2.72 Billion	2.85 Billion
Other Liabilities	-	-	1.00	-	1.00	1.00
Total Equity	115.04 Billion	121.75 Billion	120.99 Billion	30 Billion	9.81 Billion	8.37 Billion
Stock Holders Equity	115.03 Billion	121.74 Billion	120.98 Billion	30 Billion	9.81 Billion	8.37 Billion
Common Stock	42.6 Billion	42.58 Billion	42.58 Billion	25.55 Billion	550 Million	550 Million
Retained Earnings	-11.8 Billion	-4.62 Billion	-4.76 Billion	630.02 Million	5.3 Billion	3.92 Billion
Accumulated other comprehensive income	1.13 Billion	903.28 Million	277.91 Million	-3.32 Million	135.08 Million	77.38 Million
Common Stock Equity	115.03 Billion	121.74 Billion	120.98 Billion	30 Billion	9.81 Billion	8.37 Billion
Capital Lease Obligation	13.09 Million	91.46 Million	-	37.88 Million	204.41 Million	417.95 Million
Total Investments	37.29 Million	-	-	2.56 Billion	25.49 Billion	15.48 Billion
Total Debt	55.26 Billion	37.37 Billion	34.69 Billion	37.49 Billion	36.43 Billion	35.38 Billion
Net Debt	55.17 Billion	37.23 Billion	34.06 Billion	36.98 Billion	35.74 Billion	34.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	177.63 Billion	176.94 Billion	181.96 Billion	181.96 Billion	171.74 Billion	182.21 Billion
Total Current Assets	110.27 Billion	108.72 Billion	113.17 Billion	113.17 Billion	104.17 Billion	113.95 Billion
Cash And Short Term Investments	346.45 Million	48.96 Million	91.52 Million	91.52 Million	70.94 Million	2.54 Billion
Cash and Cash Equivalents	346.45 Million	48.96 Million	91.52 Million	91.52 Million	70.94 Million	2.54 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.82 Billion	4.9 Billion	4.21 Billion	4.21 Billion	8.94 Billion	17.1 Billion
Inventory	105.88 Billion	103.62 Billion	108.68 Billion	108.68 Billion	94.96 Billion	94.11 Billion
Other Current Assets	104.42 Million	145.16 Million	186.04 Million	186.04 Million	190.79 Million	192.88 Million
Total Non-Current Assets	67.36 Billion	68.22 Billion	68.79 Billion	68.79 Billion	67.57 Billion	68.26 Billion
Net PPE	62.38 Billion	63.14 Billion	63.81 Billion	63.81 Billion	64.48 Billion	65.17 Billion
Good Will And Intangible Assets	-4.97 Billion	-5.08 Billion	-4.98 Billion	-4.98 Billion	-	65.17 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	26.93 Million	36.19 Million	37.29 Million	37.29 Million	-	32.87 Million
Tax Assets	4.95 Billion	5.04 Billion	4.94 Billion	4.94 Billion	3.04 Billion	3.05 Billion
Other Non Current Assets	4.97 Billion	5.08 Billion	4.98 Billion	4.98 Billion	39.29 Million	-65.17 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	73.63 Billion	65.78 Billion	66.92 Billion	66.92 Billion	51.22 Billion	60.31 Billion
Total Current Liabilities	71.57 Billion	63.74 Billion	64.88 Billion	64.88 Billion	49.19 Billion	58.29 Billion
Account Payables	4.87 Billion	4.48 Billion	4.78 Billion	4.78 Billion	6.88 Billion	13.2 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	63.2 Billion	55.21 Billion	55.23 Billion	55.23 Billion	37.53 Billion	37.61 Billion
Deferred Revenue	948.29 Million	946.73 Million	1.87 Billion	1.87 Billion	849.4 Million	3.82 Billion
Other Current Liabilities	2.55 Billion	3.09 Billion	2.99 Billion	2.99 Billion	3.92 Billion	3.64 Billion
Total Non Current Liabilities	2.06 Billion	2.04 Billion	2.03 Billion	2.03 Billion	2.03 Billion	2.01 Billion
Long-Term Debt	29 Million	29 Million	29 Million	29 Million	29 Million	29 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.03 Billion	2.01 Billion	2 Billion	2 Billion	2 Billion	1.98 Billion
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	103.99 Billion	111.15 Billion	115.04 Billion	115.04 Billion	120.51 Billion	121.9 Billion
Stock Holders Equity	103.98 Billion	111.14 Billion	115.03 Billion	115.03 Billion	120.5 Billion	121.89 Billion
Common Stock	25.55 Billion	25.55 Billion	42.6 Billion	42.6 Billion	25.55 Billion	42.58 Billion
Retained Earnings	-23.09 Billion	-15.71 Billion	-11.8 Billion	-11.8 Billion	-6.19 Billion	-4.54 Billion
Accumulated other comprehensive income	1.38 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1 Billion	967.83 Million
Common Stock Equity	103.98 Billion	111.14 Billion	115.03 Billion	115.03 Billion	120.5 Billion	121.89 Billion
Capital Lease Obligation	29 Million	29 Million	29 Million	29 Million	29 Million	29 Million
Total Investments	26.93 Million	36.19 Million	37.29 Million	37.29 Million	-	32.87 Million
Total Debt	63.22 Billion	55.24 Billion	55.26 Billion	55.26 Billion	37.56 Billion	37.64 Billion
Net Debt	62.88 Billion	55.19 Billion	55.17 Billion	55.17 Billion	37.49 Billion	35.1 Billion

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