Hexindo Adiperkasa | Balance Sheet
Fiscal year is April-March. All values IDR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
93,271
129,112
712,511
240,263
796,624
649,351
Total Accounts Receivable
1,367,782
1,499,269
804,051
987,393
999,858
1,328,996
Inventories
2,457,564
2,621,499
1,524,418
1,293,373
1,465,824
2,313,196
Other Current Assets
33,860
22,564
18,613
14,383
18,039
33,581
Total Current Assets
3,952,477
4,272,444
3,059,593
2,535,412
3,280,344
4,325,125
Net Property, Plant & Equipment
437,954
486,079
474,033
480,232
467,150
461,318
Total Investments and Advances
52,057
59,880
60,728
61,028
63,052
65,216
Long-Term Note Receivable
94,678
56,052
58,487
-
-
-
Intangible Assets
3,408
5,618
6,392
4,553
2,812
1,626
Other Assets
5,353
12,472
7,096
54,357
29,824
25,446
Total Assets
4,584,693
4,951,582
3,734,778
3,190,409
3,903,178
4,936,060
ST Debt & Current Portion LT Debt
749,760
536,679
3,800
18,669
24,385
Accounts Payable
957,217
1,025,837
241,514
644,315
911,996
Income Tax Payable
5,252
5,028
342
2,989
2,510
Other Current Liabilities
330,604
294,971
327,174
495,967
756,685
Total Current Liabilities
2,042,833
1,862,514
572,830
1,161,940
1,695,576
Long-Term Debt
-
1,085
6,596
24,373
17,235
Provision for Risks & Charges
70,072
105,477
121,883
85,591
97,286
Deferred Taxes
38,766
59,002
67,754
52,933
57,846
Other Liabilities
-
-
-
20,296
21,630
Total Liabilities
2,112,905
1,969,112
702,004
1,294,094
1,833,876
Common Equity (Total)
2,471,788
2,982,470
3,032,773
1,896,315
2,069,302
Total Shareholders' Equity
2,471,788
2,982,470
3,032,773
1,896,315
2,069,302
Total Equity
2,471,788
2,982,470
3,032,773
1,896,315
2,069,302
Liabilities & Shareholders' Equity
4,584,693
4,951,582
3,734,778
3,190,409
3,903,178
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