HERO.JK JKT
PT DFI Retail Nusantara Tbk
1W: +1.9%
1M: -1.8%
3M: +7.9%
YTD: -22.3%
1Y: -20.0%
3Y: -76.6%
5Y: -66.7%
Rp328.00 ($0.02)
+2.00 (+0.61%)
Weekly Expected Move ±2.6%
Rp311
Rp320
Rp328
Rp336
Rp345
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.42T
-6.2% ▼
5Y CAGR: -1.8%
Total Liabilities
$2.77T
-14.3% ▼
5Y CAGR: -1.5%
Shareholders Equity
$1.66T
+11.1% ▲
5Y CAGR: -2.2%
Cash & Investments
$47.1B
-66.8% ▼
5Y CAGR: -9.2%
Total Debt
$1.26T
-31.5% ▼
5Y CAGR: +0.3%
Net Debt
$1.21T
-28.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168.7B | $100.8B | $119.5B | $142.0B | $47.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168.7B | $100.8B | $119.5B | $142.0B | $47.1B |
| Net Receivables | $47.6B | $103.6B | $106.1B | $136.1B | $161.0B |
| Inventory | $842.8B | $1.25T | $1.05T | $820.7B | $974.4B |
| Other Current Assets | $1.43T | $1.22T | $200.5B | $194.2B | $77.2B |
| Total Current Assets | $2.51T | $2.86T | $1.63T | $1.48T | $1.42T |
| Property, Plant & Equip. | $3.38T | $3.50T | $2.66T | $1.90T | $1.81T |
| Goodwill & Intangibles | $76.2B | $87.8B | $85.0B | $99.4B | $76.2B |
| Long-Term Investments | $0 | $0 | $922.9B | $806.7B | $778.5B |
| Other Non-Current Assets | $209.9B | $293.1B | $235.3B | $237.7B | $152.7B |
| Total Non-Current Assets | $3.76T | $4.05T | $4.14T | $3.24T | $3.01T |
| Total Assets | $6.27T | $6.91T | $5.77T | $4.72T | $4.42T |
| — Liabilities — | |||||
| Accounts Payable | $393.1B | $605.9B | $607.9B | $497.9B | $626.2B |
| Short-Term Debt | $1.64T | $2.30T | $2.02T | $1.56T | $1.01T |
| Deferred Revenue | $0 | $0 | $24.3B | $18.9B | $10.3B |
| Other Current Liabilities | $922.8B | $615.5B | $511.6B | $337.9B | $673.7B |
| Total Current Liabilities | $3.25T | $3.79T | $3.40T | $2.93T | $2.42T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $83.8B | $79.1B | $85.8B | $92.4B | $94.7B |
| Total Non-Current Liabilities | $2.15T | $2.19T | $950.7B | $293.9B | $351.1B |
| Total Liabilities | $5.40T | $5.97T | $4.35T | $3.23T | $2.77T |
| — Equity — | |||||
| Common Stock | $209.2B | $209.2B | $209.2B | $209.2B | $209.2B |
| Retained Earnings | -$2.36T | -$2.30T | -$2.43T | -$2.35T | -$2.07T |
| Accumulated OCI | $39.3B | $42.0B | $655.4B | $648.6B | $534.4B |
| Total Stockholders Equity | $873.8B | $938.1B | $1.42T | $1.49T | $1.66T |
| Total Liabilities & Equity | $6.27T | $6.91T | $5.77T | $4.72T | $4.42T |
| — Key Metrics — | |||||
| Total Debt | $3.89T | $4.56T | $2.98T | $1.84T | $1.26T |
| Net Debt | $3.72T | $4.46T | $2.86T | $1.70T | $1.21T |
| Total Investments | $0 | $0 | $922.9B | $806.7B | $778.5B |