Overview
HEXINDO
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Djonggi T.P Gultom
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Trucks, industrial
See All Industries , Excavating machinery and equipment , Graders, motor , Industrial machinery and equipment , Cranes, construction , Front end loaders , Cranes, industrial Heavy construction equipment rental
See Fewer Industries
See All Industries , Excavating machinery and equipment , Graders, motor , Industrial machinery and equipment , Cranes, construction , Front end loaders , Cranes, industrial Heavy construction equipment rental
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$612.33 million
Actual
-2.88%
7.93%
$409
MAR
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Indonesian:HEXA
Contacts
Get in Touch with 11 Principals*
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Djonggi T.P GultomPresident
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$612.33 million
USD
Actual
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 | -$2 | -$5 | -$1 |
Net Financing Cash | -$47 | $47 | -$70 |
Net Change in Cash | -$8 | $11 | -$19 |
Cash at Beginning of Period | $27 | $16 | $36 |
Cash at End of Period | $17 | $27 | $16 |
Capital Expenditure | -$3 | -$5 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $17 | $27 | $16 |
Accounts Receivable | $115 | $156 | $110 |
Inventories | $203 | $219 | $133 |
Other Current Assets | $7 | $3 | $2 |
Asset Summary | |||
Total Current Assets | $343 | $404 | $261 |
Tangible Fixed Assets | $57 | $50 | $34 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $409 | $463 | $305 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $87 | $149 | $95 |
Short-Term Debt | $103 | $103 | $3 |
Other Current Liabilities | $26 | $33 | $34 |
Liability Summary | |||
Total Current Liabilities | $215 | $284 | $133 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $230 | $298 | $145 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $23 | $23 | $23 |
Retained Earnings | $144 | $129 | $122 |
Equity Summary | |||
Total Equity | $179 | $166 | $160 |
Shares Outstanding | 840,000,000 | 840,000,000 | 840,000,000 |