Overview
HERO
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Hadrianus Wahyu Trikusumo
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Supermarkets, greater than 100,000 square feet (hypermarket)
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$286.27 million
Actual
3.57%
$4.72 million
DEC
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Indonesian:HERO
Contacts
Get in Touch with 14 Principals*
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Hadrianus Wahyu TrikusumoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$286.27 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | $20 | $18 | $12 |
Net Financing Cash | -$39 | -$33 | $27 |
Net Change in Cash | $1 | $1 | -$4 |
Cash at Beginning of Period | $7 | $6 | $11 |
Cash at End of Period | $9 | $7 | $6 |
Capital Expenditure | -$8 | -$12 | -$17 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $9 | $8 | $6 |
Accounts Receivable | $5 | $4 | $4 |
Inventories | $52 | $66 | $79 |
Other Current Assets | $28 | $25 | $91 |
Asset Summary | |||
Total Current Assets | $93 | $103 | $180 |
Tangible Fixed Assets | $119 | $167 | $220 |
Intangible Assets | $6 | $5 | $6 |
Total Assets | $4,719,768 | $5,766,226 | $6,910,567 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $31 | $38 | $38 |
Short-Term Debt | $98 | $128 | $145 |
Other Current Liabilities | $55 | $48 | $56 |
Liability Summary | |||
Total Current Liabilities | $185 | $214 | $239 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $203 | $274 | $376 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $13 | $13 | $13 |
Retained Earnings | -$148 | -$153 | -$145 |
Equity Summary | |||
Total Equity | $94 | $89 | $59 |
Shares Outstanding | 4,183,634,000 | 4,183,634,000 | 4,183,634,000 |