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Financial Statement

Hartadinata Abadi Tbk. ( HRTA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    239,416
  • Curr. Assets
    		•  :    4,898,214
  • Fixed Assets
    		•  :    331,639
  • Total Assets
    		•  :    5,229,853
  • Curr. Liabilities
    		•  :    2,279,947
  • Long Term Debt
    		•  :    874,620
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    3,154,567
  • Paid-Up Capital
    		•  :    4,605
  • Total Equity
    		•  :    2,075,286

    Income Statement
  • Total Sales
    		•  :    4,017,482
  • Gross Profit
    		•  :    258,609
  • Operating Profit
    		•  :    133,026
  • Net Income
    		•  :    102,731

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    28,883
  • Cash From Investing Act
    		•  :    -30,132
  • Cash From Financing Act
    		•  :    -51,961

    Per Share Data (in IDR)
  • EPS
    		•  :    22.31
  • Book Value
    		•  :    450.63

    Financial Ratios
  • Der
    		•  :    1.52
  • Roa
    		•  :    0.10
  • Roe
    		•  :    0.20
  • Npm
    		•  :    0.03
  • Opm
    		•  :    0.03

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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