PT Hexindo Adiperkasa Tbk (HEXA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Hexindo Adiperkasa Tbk maintains a healthy position.
The total current assets of the company are valued at $403743683.
This represents a growth rate of 54.705% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $26682453, exhibiting a growth rate of 62.860% year-on-year.
The receivables, another significant portion of the current assets, are valued at $155836101.
The year-on-year growth rate for receivables is 42.056%.
The inventory, which forms a critical part of the assets, is valued at $218579931.
This represents a healthy year-on-year growth of 64.139%
On the liabilities side, the company's current liabilities total $284201001.
This reflects a growth rate of 113.667% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
26.68
16.38
35.96
14.77
45.60
57.86
Receavebles
155.84
109.70
69.75
68.36
92.82
0.00
Inventory
218.58
133.17
107.77
135.94
162.44
106.47
Other
2.65
111.43
0.88
5.37
95.69
73.93
Total Current Assets
403.74
260.98
214.36
224.44
303.73
238.27
Acc Payable
148.64
95.06
37.18
37.58
72.74
66.24
Short Term Debt
103.62
4.12
0.82
1.03
40.01
1.77
Other Current Liab
31.94
33.83
32.40
39.05
50.59
53.08
Current Liabilities
284.20
133.01
70.40
77.66
165.87
123.16
Capital Structure
When examining the capital structure of PT Hexindo Adiperkasa Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Hexindo Adiperkasa Tbk has chosen to reinvest in the business rather than distribute as dividends.
