Hero Supermarket Tbk PT
IDX:HERO

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Hero Supermarket Tbk PT
IDX:HERO
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Price: 595 IDR -0.83% Market Closed
Market Cap: 2.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Hero Supermarket Tbk PT

Current Assets 1.2T
Cash & Short-Term Investments 53.5B
Receivables 80.7B
Other Current Assets 1.1T
Non-Current Assets 3.5T
Long-Term Investments 1T
PP&E 1.9T
Intangibles 97.6B
Other Non-Current Assets 437.9B
Current Liabilities 2.8T
Accounts Payable 426.3B
Accrued Liabilities 288.5B
Short-Term Debt 1.4T
Other Current Liabilities 706.6B
Non-Current Liabilities 282.9B
Long-Term Debt 189.1B
Other Non-Current Liabilities 93.7B

Balance Sheet
Hero Supermarket Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
156 533
147 310
183 189
195 399
182 100
88 913
76 316
168 733
100 810
119 482
Cash
156 533
147 310
183 189
195 399
182 100
88 913
76 316
168 733
100 810
119 482
Short-Term Investments
0
0
0
31 000
317 000
79 000
0
0
0
0
Total Receivables
399 318
452 368
255 334
358 961
351 735
310 014
170 257
47 577
103 632
106 147
Accounts Receivables
352 396
390 900
214 262
278 072
295 324
241 896
123 116
29 384
65 186
70 289
Other Receivables
46 922
61 468
41 072
80 889
56 411
68 118
47 141
18 193
38 446
35 858
Inventory
2 271 071
2 052 544
1 961 664
1 616 534
1 642 173
1 611 364
1 154 667
842 825
1 254 232
1 049 147
Other Current Assets
416 326
504 721
417 053
342 831
352 296
327 710
138 903
1 454 217
1 400 896
354 852
Total Current Assets
3 283 248
3 156 943
2 817 240
2 544 725
2 845 304
2 417 001
1 540 143
2 513 352
2 859 570
1 629 628
PP&E Net
4 610 388
4 501 612
4 337 359
4 308 829
2 782 800
2 970 220
2 933 236
3 383 962
3 495 581
2 658 639
PP&E Gross
4 610 388
4 501 612
4 337 359
4 308 829
2 782 800
2 970 220
2 933 236
3 383 962
3 495 581
2 658 639
Accumulated Depreciation
1 818 695
2 062 402
2 293 806
2 708 005
4 242 710
3 681 876
6 064 581
2 461 841
2 493 230
2 535 799
Intangible Assets
83 680
110 517
71 523
53 432
45 291
57 465
84 264
76 167
87 798
85 013
Goodwill
9 869
9 869
9 869
9 869
9 869
8 858
0
0
0
0
Note Receivable
0
95
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
5 669
5 515
5 362
0
0
922 918
Other Long-Term Assets
305 446
263 761
251 042
446 289
465 815
595 325
275 412
300 035
467 618
470 028
Other Assets
9 869
9 869
9 869
9 869
9 869
8 858
0
0
0
0
Total Assets
8 295 642
N/A
8 042 797
-3%
7 487 033
-7%
7 363 144
-2%
6 154 748
-16%
6 054 384
-2%
4 838 417
-20%
6 273 516
+30%
6 910 567
+10%
5 766 226
-17%
Liabilities
Accounts Payable
1 589 926
1 603 265
1 210 602
1 130 338
1 236 133
1 127 465
701 116
393 086
605 856
607 889
Accrued Liabilities
348 316
389 992
394 940
435 769
454 642
479 490
431 805
298 862
295 239
289 204
Short-Term Debt
339 688
100 000
0
0
0
0
539 571
1 640 000
2 080 000
1 728 735
Current Portion of Long-Term Debt
0
0
0
0
0
0
155 427
193 642
163 366
101 534
Other Current Liabilities
510 203
514 965
365 399
435 354
483 233
654 708
450 123
726 267
641 490
668 053
Total Current Liabilities
2 788 133
2 608 222
1 970 941
2 001 461
2 174 008
2 261 663
2 278 042
3 251 857
3 785 951
3 395 415
Long-Term Debt
0
0
0
0
0
0
547 514
2 059 538
2 097 962
856 994
Other Liabilities
53 689
220 197
58 309
162 940
156 362
126 159
158 173
88 301
88 516
93 695
Total Liabilities
2 841 822
N/A
2 828 419
0%
2 029 250
-28%
2 164 401
+7%
2 330 370
+8%
2 387 822
+2%
2 983 729
+25%
5 399 696
+81%
5 972 429
+11%
4 346 104
-27%
Equity
Common Stock
209 182
209 182
209 182
209 182
209 182
209 182
209 182
209 182
209 182
209 182
Retained Earnings
2 257 958
2 017 943
2 260 541
2 001 501
627 136
469 320
1 342 554
2 320 727
2 259 104
2 390 528
Additional Paid In Capital
2 988 060
2 988 060
2 988 060
2 988 060
2 988 060
2 988 060
2 988 060
2 988 060
2 988 060
2 988 060
Other Equity
0
807
0
0
0
0
0
2 695
0
613 408
Total Equity
5 453 820
N/A
5 214 378
-4%
5 457 783
+5%
5 198 743
-5%
3 824 378
-26%
3 666 562
-4%
1 854 688
-49%
873 820
-53%
938 138
+7%
1 420 122
+51%
Total Liabilities & Equity
8 295 642
N/A
8 042 797
-3%
7 487 033
-7%
7 363 144
-2%
6 154 748
-16%
6 054 384
-2%
4 838 417
-20%
6 273 516
+30%
6 910 567
+10%
5 766 226
-17%
Shares Outstanding
Common Shares Outstanding
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184

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