HRTA.JK | PT Hartadinata Abadi Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5029.46 Billion	3849.08 Billion	3478.07 Billion	2830.68 Billion	2311.19 Billion	1537.03 Billion
Total Current Assets	4720.44 Billion	3574.04 Billion	3300.51 Billion	2669.83 Billion	2195.43 Billion	1430.53 Billion
Cash And Short Term Investments	292.62 Billion	106.02 Billion	62.47 Billion	50.4 Billion	419.36 Billion	13.6 Billion
Cash and Cash Equivalents	292.62 Billion	106.02 Billion	62.47 Billion	50.4 Billion	419.36 Billion	13.6 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1239.27 Billion	1123.93 Billion	1321.86 Billion	1137.14 Billion	823.83 Billion	805.03 Billion
Inventory	3168.98 Billion	2339.71 Billion	1915.56 Billion	1482.24 Billion	952.09 Billion	611.72 Billion
Other Current Assets	19.56 Billion	4.36 Billion	615.41 Million	49.06 Million	139.79 Million	174.18 Million
Total Non-Current Assets	309.02 Billion	275.04 Billion	177.55 Billion	160.85 Billion	115.75 Billion	106.5 Billion
Net PPE	259.2 Billion	225.79 Billion	154.26 Billion	148.8 Billion	96.23 Billion	91.93 Billion
Good Will And Intangible Assets	1.76 Billion	2.22 Billion	1.6 Billion	1.25 Billion	1.01 Billion	628.53 Million
Good Will	340.4 Million	340.4 Million	340.4 Million	340.4 Million	340.4 Million	-
Intangible Assets	1.42 Billion	1.88 Billion	1.26 Billion	917.11 Million	676.63 Million	628.53 Million
Long-Term Investments	42.3 Billion	42.3 Billion	17.66 Billion	8.74 Billion	14.23 Billion	7.3 Billion
Tax Assets	4.89 Billion	4.24 Billion	3.67 Billion	1.78 Billion	4.09 Billion	3.45 Billion
Other Non Current Assets	851.78 Million	474.99 Million	347.7 Million	257.4 Million	168.84 Million	3.18 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3056.87 Billion	2126.51 Billion	1962.52 Billion	1473.73 Billion	1099.94 Billion	444.3 Billion
Total Current Liabilities	2135.87 Billion	951.48 Billion	708.36 Billion	209.28 Billion	217.96 Billion	388 Billion
Account Payables	4.61 Billion	4.28 Billion	6.66 Billion	5.46 Billion	9.36 Billion	6.78 Billion
Tax Payables	20.71 Billion	28.36 Billion	39.13 Billion	29.08 Billion	34.23 Billion	74.16 Billion
Short Term Debt	1892.64 Billion	885.25 Billion	649.46 Billion	162.83 Billion	161.46 Billion	303.96 Billion
Deferred Revenue	20.71 Billion	-	89.25 Million	208.25 Million	558.98 Million	74.16 Billion
Other Current Liabilities	217.89 Billion	61.94 Billion	52.14 Billion	40.77 Billion	46.58 Billion	3.1 Billion
Total Non Current Liabilities	921 Billion	1175.03 Billion	1254.15 Billion	1264.45 Billion	881.97 Billion	56.29 Billion
Long-Term Debt	899.66 Billion	1163.34 Billion	1243.24 Billion	1255.98 Billion	876.42 Billion	52.08 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.34 Billion	11.68 Billion	10.91 Billion	8.47 Billion	5.54 Billion	4.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1972.58 Billion	1722.57 Billion	1515.55 Billion	1356.94 Billion	1211.24 Billion	1092.72 Billion
Stock Holders Equity	1967.07 Billion	1717.37 Billion	1510.78 Billion	1352.57 Billion	1210.83 Billion	1092.7 Billion
Common Stock	460.52 Billion	460.52 Billion	460.52 Billion	460.52 Billion	460.52 Billion	460.52 Billion
Retained Earnings	1101.69 Billion	902.81 Billion	735.19 Billion	610.49 Billion	498.8 Billion	405.43 Billion
Accumulated other comprehensive income	200.6 Billion	149.78 Billion	110.8 Billion	77.29 Billion	47.24 Billion	22.48 Billion
Common Stock Equity	1967.07 Billion	1717.37 Billion	1510.78 Billion	1352.57 Billion	1210.83 Billion	1092.7 Billion
Capital Lease Obligation	4.6 Billion	5.38 Billion	1.29 Billion	2.04 Billion	-	-
Total Investments	42.3 Billion	42.3 Billion	17.66 Billion	8.74 Billion	14.23 Billion	7.3 Billion
Total Debt	2796.91 Billion	2048.6 Billion	1892.71 Billion	1418.81 Billion	1037.88 Billion	356.04 Billion
Net Debt	2504.28 Billion	1942.57 Billion	1830.23 Billion	1368.41 Billion	618.52 Billion	342.43 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5476.55 Billion	5225.22 Billion	5229.85 Billion	5029.46 Billion	5029.46 Billion	4920.78 Billion
Total Current Assets	5158.12 Billion	4883.77 Billion	4898.21 Billion	4720.44 Billion	4720.44 Billion	4630.31 Billion
Cash And Short Term Investments	203.51 Billion	286.79 Billion	239.41 Billion	292.62 Billion	292.62 Billion	98.55 Billion
Cash and Cash Equivalents	203.51 Billion	286.79 Billion	239.41 Billion	292.62 Billion	292.62 Billion	98.55 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1316.13 Billion	1230.89 Billion	1282.3 Billion	1239.27 Billion	1239.27 Billion	1223.69 Billion
Inventory	3579.92 Billion	3318.5 Billion	3372.9 Billion	3168.98 Billion	3168.98 Billion	3303.92 Billion
Other Current Assets	58.55 Billion	47.57 Billion	3.58 Billion	19.56 Billion	19.56 Billion	4.14 Billion
Total Non-Current Assets	318.42 Billion	341.45 Billion	331.63 Billion	309.02 Billion	309.02 Billion	290.46 Billion
Net PPE	309.39 Billion	291.11 Billion	281.67 Billion	259.2 Billion	259.2 Billion	241 Billion
Good Will And Intangible Assets	1.74 Billion	1.72 Billion	1.63 Billion	1.76 Billion	1.76 Billion	1.87 Billion
Good Will	340.4 Million	340.4 Million	340.4 Million	340.4 Million	340.4 Million	340.4 Million
Intangible Assets	1.39 Billion	1.38 Billion	1.29 Billion	1.42 Billion	1.42 Billion	1.53 Billion
Long-Term Investments	-	42.3 Billion	42.3 Billion	42.3 Billion	42.3 Billion	42.3 Billion
Tax Assets	6.43 Billion	5.46 Billion	5.17 Billion	4.89 Billion	4.89 Billion	4.5 Billion
Other Non Current Assets	851.78 Million	851.78 Million	851.78 Million	851.78 Million	851.78 Million	771.83 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	3271.14 Billion	3116.03 Billion	3154.56 Billion	3056.87 Billion	3056.87 Billion	2994.17 Billion
Total Current Liabilities	2647.49 Billion	2287.84 Billion	2279.94 Billion	2135.87 Billion	2135.87 Billion	2035.24 Billion
Account Payables	5.03 Billion	4.8 Billion	5.72 Billion	4.61 Billion	4.61 Billion	2.88 Billion
Tax Payables	-	48.03 Billion	44.71 Billion	20.71 Billion	20.71 Billion	66.64 Billion
Short Term Debt	2488.47 Billion	1959.5 Billion	1891.34 Billion	1892.64 Billion	1892.64 Billion	1879.24 Billion
Deferred Revenue	53.68 Billion	209.78 Billion	279.31 Billion	20.71 Billion	20.71 Billion	54.28 Billion
Other Current Liabilities	100.3 Billion	113.74 Billion	103.56 Billion	217.89 Billion	217.89 Billion	98.83 Billion
Total Non Current Liabilities	623.64 Billion	828.18 Billion	874.61 Billion	921 Billion	921 Billion	958.92 Billion
Long-Term Debt	599.57 Billion	806.36 Billion	856.81 Billion	899.66 Billion	899.66 Billion	946.6 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.06 Billion	21.82 Billion	17.8 Billion	21.34 Billion	21.34 Billion	12.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2205.41 Billion	2109.19 Billion	2075.28 Billion	1972.58 Billion	1972.58 Billion	1926.6 Billion
Stock Holders Equity	2199.07 Billion	2103.36 Billion	2069.64 Billion	1967.07 Billion	1967.07 Billion	1921.26 Billion
Common Stock	460.52 Billion	460.52 Billion	460.52 Billion	460.52 Billion	460.52 Billion	460.52 Billion
Retained Earnings	1272.43 Billion	1176.72 Billion	1204.25 Billion	1101.69 Billion	1101.69 Billion	1055.87 Billion
Accumulated other comprehensive income	261.86 Billion	261.86 Billion	200.6 Billion	200.6 Billion	200.6 Billion	200.6 Billion
Common Stock Equity	2199.07 Billion	2103.36 Billion	2069.64 Billion	1967.07 Billion	1967.07 Billion	1921.26 Billion
Capital Lease Obligation	-	2.72 Billion	9.38 Billion	4.6 Billion	4.6 Billion	6.77 Billion
Total Investments	-	42.3 Billion	42.3 Billion	42.3 Billion	42.3 Billion	42.3 Billion
Total Debt	2488.47 Billion	2768.6 Billion	2748.15 Billion	2796.91 Billion	2796.91 Billion	2825.84 Billion
Net Debt	2284.96 Billion	2481.81 Billion	2508.73 Billion	2504.28 Billion	2504.28 Billion	2727.29 Billion

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