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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Balance Sheet
Balance Sheet Decomposition
PT Hillcon Tbk
Current Assets | 1.5T |
Cash & Short-Term Investments | 79.8B |
Receivables | 905.4B |
Other Current Assets | 490.6B |
Non-Current Assets | 4T |
Long-Term Investments | 545.8B |
PP&E | 3.3T |
Other Non-Current Assets | 147.4B |
Current Liabilities | 2.7T |
Accounts Payable | 887.8B |
Accrued Liabilities | 6.9B |
Short-Term Debt | 546.5B |
Other Current Liabilities | 1.3T |
Non-Current Liabilities | 1.2T |
Long-Term Debt | 932.6B |
Other Non-Current Liabilities | 293.9B |
Balance Sheet
PT Hillcon Tbk
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
7 918
|
7 843
|
11 739
|
73 209
|
108 158
|
|
Cash |
7 918
|
7 843
|
11 739
|
73 209
|
108 158
|
|
Total Receivables |
507 721
|
432 337
|
595 122
|
914 318
|
677 510
|
|
Accounts Receivables |
498 197
|
431 845
|
594 552
|
913 645
|
676 066
|
|
Other Receivables |
9 524
|
492
|
570
|
673
|
1 444
|
|
Inventory |
27 671
|
34 862
|
58 120
|
77 265
|
99 911
|
|
Other Current Assets |
36 997
|
23 885
|
229 705
|
263 367
|
385 938
|
|
Total Current Assets |
580 307
|
498 927
|
894 686
|
1 328 159
|
1 271 517
|
|
PP&E Net |
184 069
|
701 562
|
1 464 269
|
2 006 814
|
2 946 673
|
|
PP&E Gross |
184 069
|
701 562
|
1 464 269
|
2 006 814
|
2 946 673
|
|
Accumulated Depreciation |
684 712
|
785 101
|
858 663
|
1 048 326
|
1 393 389
|
|
Note Receivable |
3 250
|
3 250
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
1 844
|
1 463
|
545 795
|
|
Other Long-Term Assets |
37 738
|
74 823
|
43 306
|
121 785
|
213 389
|
|
Total Assets |
805 364
N/A
|
1 278 562
+59%
|
2 404 105
+88%
|
3 458 221
+44%
|
4 977 374
+44%
|
|
Liabilities | ||||||
Accounts Payable |
147 535
|
287 010
|
735 097
|
735 175
|
684 693
|
|
Accrued Liabilities |
15 307
|
10 844
|
11 373
|
9 607
|
1 322
|
|
Short-Term Debt |
0
|
2 092
|
61 328
|
113 984
|
310 610
|
|
Current Portion of Long-Term Debt |
127 307
|
228 991
|
377 423
|
661 638
|
1 067 776
|
|
Other Current Liabilities |
224 689
|
96 973
|
136 570
|
334 604
|
77 064
|
|
Total Current Liabilities |
514 838
|
625 910
|
1 321 791
|
1 855 008
|
2 141 465
|
|
Long-Term Debt |
288 602
|
507 373
|
445 762
|
573 236
|
958 646
|
|
Minority Interest |
22 422
|
28 994
|
131 903
|
211 545
|
276 780
|
|
Other Liabilities |
47 847
|
52 832
|
36 894
|
50 062
|
41 279
|
|
Total Liabilities |
828 865
N/A
|
1 215 109
+47%
|
1 936 350
+59%
|
2 689 851
+39%
|
3 418 170
+27%
|
|
Equity | ||||||
Common Stock |
6 500
|
6 500
|
250 600
|
250 600
|
294 830
|
|
Retained Earnings |
47 554
|
38 787
|
198 383
|
499 416
|
762 045
|
|
Additional Paid In Capital |
17 348
|
17 348
|
17 348
|
17 348
|
501 890
|
|
Other Equity |
205
|
818
|
1 424
|
1 006
|
439
|
|
Total Equity |
23 501
N/A
|
63 453
N/A
|
467 755
+637%
|
768 370
+64%
|
1 559 204
+103%
|
|
Total Liabilities & Equity |
805 364
N/A
|
1 278 562
+59%
|
2 404 105
+88%
|
3 458 221
+44%
|
4 977 374
+44%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
2 948
|
2 948
|
2 948
|
2 506
|
2 948
|