PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia
· Delayed Price · Currency is IDR 104.00
-2.00 (-1.89%)
May 14, 2025, 10:34 AM WIB
IDX:HDFA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 97,445 | 153,262 | 67,717 | 104,571 | 90,220 | 265,589 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11,634 | 6,792 | Upgrade
|
| Loans & Lease Receivables | 2,898,310 | 2,639,499 | 1,954,220 | 1,438,702 | 982,132 | 287,136 | Upgrade
|
| Other Receivables | 263,175 | 265,453 | 239,470 | 48,591 | 596.8 | 795.73 | Upgrade
|
| Property, Plant & Equipment | 10,707 | 12,379 | 14,691 | 32,527 | 36,990 | 38,216 | Upgrade
|
| Restricted Cash | - | - | - | - | 12,250 | 22,267 | Upgrade
|
| Other Current Assets | 108,849 | 114,114 | 134,922 | 2,505 | 33,930 | 44,659 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,886 | 5,013 | 48,979 | 109,934 | 112,021 | 106,750 | Upgrade
|
| Other Long-Term Assets | 1,345 | 1,338 | 167.18 | 166.21 | 6.39 | 3.71 | Upgrade
|
| Total Assets | 3,385,718 | 3,191,057 | 2,460,166 | 1,736,997 | 1,279,780 | 772,209 | Upgrade
|
| Accrued Expenses | 14,707 | 16,632 | 15,022 | 10,419 | 21,759 | 21,501 | Upgrade
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| Short-Term Debt | - | - | 49,995 | - | 779.09 | 5,190 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,290,020 | 699,164 | 432,788 | 170,600 | Upgrade
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| Long-Term Debt | 2,737,206 | 2,561,185 | 456,834 | 316,650 | 112,696 | 14,960 | Upgrade
|
| Long-Term Leases | 1.84 | 1,099 | 5,041 | 8,442 | 10,948 | 9,980 | Upgrade
|
| Current Income Taxes Payable | - | - | 598.14 | 470.22 | 518.38 | 204.67 | Upgrade
|
| Other Current Liabilities | 765.67 | 638.42 | 18,737 | 20,512 | 59,717 | 16,870 | Upgrade
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| Pension & Post-Retirement Benefits | 3,152 | 2,867 | 2,363 | 2,982 | 8,399 | 24,798 | Upgrade
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| Other Long-Term Liabilities | 53,426 | 35,886 | 5,804 | 5,454 | 2,954 | 1,600 | Upgrade
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| Total Liabilities | 2,809,260 | 2,618,308 | 1,844,413 | 1,064,094 | 650,559 | 265,703 | Upgrade
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| Common Stock | 654,245 | 654,245 | 654,245 | 654,245 | 654,245 | 609,697 | Upgrade
|
| Additional Paid-In Capital | 335,487 | 335,487 | 335,487 | 335,487 | 335,487 | 292,094 | Upgrade
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| Retained Earnings | -410,746 | -414,455 | -371,291 | -314,198 | -356,012 | -391,494 | Upgrade
|
| Comprehensive Income & Other | -2,528 | -2,528 | -2,689 | -2,630 | -4,498 | -3,792 | Upgrade
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| Shareholders' Equity | 576,458 | 572,750 | 615,752 | 672,904 | 629,222 | 506,505 | Upgrade
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| Total Liabilities & Equity | 3,385,718 | 3,191,057 | 2,460,166 | 1,736,997 | 1,279,780 | 772,209 | Upgrade
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| Total Debt | 2,737,208 | 2,562,284 | 1,801,890 | 1,024,256 | 557,211 | 200,729 | Upgrade
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| Net Cash (Debt) | -2,639,763 | -2,409,022 | -1,734,173 | -919,685 | -455,357 | 71,652 | Upgrade
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| Net Cash Per Share | -403.68 | -368.35 | -265.06 | -140.57 | -73.79 | 11.75 | Upgrade
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| Filing Date Shares Outstanding | 6,507 | 6,533 | 6,542 | 6,542 | 6,542 | 6,097 | Upgrade
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| Total Common Shares Outstanding | 6,507 | 6,533 | 6,542 | 6,542 | 6,542 | 6,097 | Upgrade
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| Working Capital | 3,352,306 | 3,155,057 | 1,021,957 | 863,805 | 615,201 | 412,875 | Upgrade
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| Book Value Per Share | 88.60 | 87.67 | 94.12 | 102.85 | 96.18 | 83.07 | Upgrade
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| Tangible Book Value | 576,458 | 572,750 | 615,752 | 672,904 | 629,222 | 506,505 | Upgrade
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| Tangible Book Value Per Share | 88.60 | 87.67 | 94.12 | 102.85 | 96.18 | 83.07 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.