PT Hexindo Adiperkasa Tbk
Symbol: HEXA.JK
JKT
6000
IDRMarket price today
5.1960
P/E Ratio
0.0000
PEG Ratio
5.04T
MRK Cap
- 2053.41%
DIV Yield
PT Hexindo Adiperkasa Tbk (HEXA-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.7 | 16.4 | 36 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 155.8 | 109.7 | 69.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 218.6 | 133.2 | 107.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 111.4 | 0.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 403.7 | 261 | 214.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50.1 | 33.9 | 31.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 5.8 | 5.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3 | 3.1 | 3.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.8 | 1.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59.6 | 43.7 | 41.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 463.3 | 304.6 | 256.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 148.6 | 95.1 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.6 | 4.1 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 6.7 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.7 | 0.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.9 | 33.8 | 32.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.4 | 11.9 | 11.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 1.3 | 1.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 297.6 | 144.9 | 81.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 23.2 | 23.2 | 23.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 129.4 | 121.8 | 137.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.5 | 2 | 1.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.6 | 12.6 | 12.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 165.8 | 159.7 | 174.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 463.3 | 304.6 | 256.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 165.8 | 159.7 | 174.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6.1 | 5.8 | 5.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 104.5 | 4.8 | 1.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 77.9 | -11.6 | -34.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.6 | 55.1 | 25.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 4.9 | 5.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -90 | -60 | 21.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -1.5 | -0.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -1.2 | -0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.4 | -98.4 | -28.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -44 | -70.5 | -30.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 468.8 | 99.3 | 25.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.4 | -69.6 | -34 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -0.2 | 3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10.3 | -19.6 | 21.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.7 | 16.4 | 36 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.4 | 36 | 14.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.3 | 4.9 | 52.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -1.5 | -0.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.7 | 3.4 | 51.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 630.5 | 463.3 | 264 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 346.9 | 194.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 125 | 116.4 | 69.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 25.2 | 22.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 55.4 | 47.3 | 38.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 560.9 | 394.2 | 233.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 0.4 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.8 | 0 | -0.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 25.2 | 22.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.8 | 0 | -0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 0.4 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.1 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 70.1 | 70.8 | 33 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 66.3 | 70.9 | 32.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 15.8 | 7.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51.6 | 55.1 | 25.6 |
Frequently Asked Question
What is PT Hexindo Adiperkasa Tbk (HEXA.JK) total assets?
PT Hexindo Adiperkasa Tbk (HEXA.JK) total assets is 463332330.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.211.
What is company free cash flow?
The free cash flow is 0.095.
What is enterprise net profit margin?
The net profit margin is 0.087.
What is firm total revenue?
The total revenue is 0.120.
What is PT Hexindo Adiperkasa Tbk (HEXA.JK) net profit (net income)?
The net profit (net income) is 51620039.000.
What is firm total debt?
The total debt is 104543540.000.
What is operating expences number?
The operating expences are 55374686.000.
What is company cash figure?
Enretprise cash is 0.000.