Harapan Duta Pertiwi Tbk PT
IDX:HOPE
Harapan Duta Pertiwi Tbk PT
IDX:HOPE
Price:
200
IDR
-7.41%
Market Closed
Market Cap:
Rp426.1B
Balance Sheet
Balance Sheet Decomposition
Harapan Duta Pertiwi Tbk PT
Harapan Duta Pertiwi Tbk PT
Balance Sheet Decomposition is not available for
Harapan Duta Pertiwi Tbk PT
Harapan Duta Pertiwi Tbk PT
Balance Sheet
Harapan Duta Pertiwi Tbk PT
Harapan Duta Pertiwi Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
418
|
1 305
|
694
|
502
|
621
|
139
|
92
|
15
|
|
| Cash |
418
|
1 305
|
694
|
0
|
621
|
139
|
92
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
502
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
493
|
493
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 185
|
18 991
|
8 048
|
4 419
|
12 106
|
15 839
|
4 215
|
11 905
|
|
| Accounts Receivables |
8 171
|
18 823
|
7 940
|
4 405
|
11 744
|
15 839
|
4 215
|
11 905
|
|
| Other Receivables |
14
|
168
|
108
|
15
|
362
|
0
|
0
|
0
|
|
| Inventory |
10 466
|
19 948
|
20 429
|
18 209
|
47 497
|
47 213
|
45 221
|
27 267
|
|
| Other Current Assets |
1 146
|
1 948
|
2 285
|
1 732
|
49 045
|
50 512
|
63 557
|
55 516
|
|
| Total Current Assets |
20 215
|
42 685
|
31 949
|
24 862
|
109 269
|
113 704
|
113 084
|
94 703
|
|
| PP&E Net |
7 244
|
8 445
|
8 522
|
58 547
|
69 217
|
66 469
|
63 812
|
62 009
|
|
| PP&E Gross |
7 244
|
8 445
|
8 522
|
0
|
69 217
|
66 469
|
0
|
0
|
|
| Accumulated Depreciation |
4 168
|
5 141
|
6 337
|
0
|
9 063
|
11 581
|
0
|
0
|
|
| Note Receivable |
15 561
|
15 461
|
25 491
|
2 561
|
0
|
0
|
90
|
104
|
|
| Other Long-Term Assets |
821
|
1 742
|
551
|
2 206
|
3 161
|
3 253
|
4 984
|
9 432
|
|
| Total Assets |
43 841
N/A
|
68 333
+56%
|
66 513
-3%
|
88 175
+33%
|
181 646
+106%
|
183 426
+1%
|
181 969
-1%
|
166 248
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8 562
|
18 494
|
13 512
|
15 074
|
16 555
|
16 381
|
4 782
|
4 460
|
|
| Accrued Liabilities |
1 649
|
1 653
|
2 797
|
949
|
3 607
|
847
|
732
|
1 143
|
|
| Short-Term Debt |
19 497
|
34 587
|
36 058
|
37 296
|
34 652
|
37 241
|
55 206
|
63 285
|
|
| Current Portion of Long-Term Debt |
118
|
383
|
175
|
157
|
38
|
46
|
29
|
27
|
|
| Other Current Liabilities |
4 442
|
1 560
|
1 228
|
2 018
|
3 298
|
5 100
|
4 138
|
3 937
|
|
| Total Current Liabilities |
34 268
|
56 677
|
53 770
|
55 495
|
58 150
|
59 615
|
64 886
|
72 850
|
|
| Long-Term Debt |
1 126
|
1 544
|
915
|
38
|
0
|
91
|
29
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
10
|
14
|
11
|
2
|
|
| Other Liabilities |
1 528
|
1 733
|
2 012
|
2 639
|
2 504
|
1 961
|
2 005
|
1 157
|
|
| Total Liabilities |
36 922
N/A
|
59 954
+62%
|
56 697
-5%
|
58 172
+3%
|
60 664
+4%
|
61 681
+2%
|
66 931
+9%
|
74 009
+11%
|
|
| Equity | |||||||||
| Common Stock |
550
|
550
|
550
|
25 550
|
25 550
|
42 583
|
42 607
|
42 607
|
|
| Retained Earnings |
2 542
|
3 924
|
5 305
|
630
|
4 763
|
4 626
|
11 807
|
34 702
|
|
| Additional Paid In Capital |
3 827
|
3 827
|
3 827
|
3 827
|
99 917
|
82 884
|
83 099
|
83 099
|
|
| Other Equity |
0
|
77
|
135
|
3
|
278
|
903
|
1 139
|
1 236
|
|
| Total Equity |
6 919
N/A
|
8 378
+21%
|
9 816
+17%
|
30 003
+206%
|
120 982
+303%
|
121 745
+1%
|
115 038
-6%
|
92 239
-20%
|
|
| Total Liabilities & Equity |
43 841
N/A
|
68 333
+56%
|
66 513
-3%
|
88 175
+33%
|
181 646
+106%
|
183 426
+1%
|
181 969
-1%
|
166 248
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 278
|
1 278
|
1 278
|
1 278
|
2 129
|
2 129
|
2 130
|
2 130
|
|
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