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PT Hexindo Adiperkasa Tbk
Summary Review Memorandum - Attachment A
March 31, 2025
Overall Analytical Review
PT Hexindo Adiperkasa Tbk
Statement of Financial Position
March 31, 2025
(Amount in Thousands of US$)
Balance per Audit Increase (decrease)
Description 31-Mar-25 31-Mar-24 Amount % Remarks
Current Assets:
Cash on hand and in banks 17.802 17.409 394 2%
Trade receivables - net 156.019 115.378 40.641 35% A
Non-trade receivables - net 6.144 3.041 3.103 102% B
Derivative receivables 111 503 (391) -78%
Inventories - net 211.853 202.876 8.978 4% C
Advances 2.448 3.420 (972) -28% D
Prepaid expenses 344 381 (37) -10%
Prepaid tax 379 0 379 100%
Total Current Assets 395.101 343.007 52.094 15%
Non-current Assets:
Non-current financial assets 4.824 5.236 (413) -8%
Fixed assets - net 47.146 52.960 (5.814) -11% E
Right-of-use assets - net 2.917 4.314 (1.397) -32% F
Intangible assets - net 2.230 102 2.128 2077% G
Estimated claims for tax refund 257 257 - 0%
Deferred tax assets - net 4.451 3.520 931 26% H
Security deposits 34 34 (0) -1%
Total Non-Current Assets 61.859 66.424 (4.565) -7%
Total Assets 456.960 409.432 47.529 12%
Current Liabilities:
Short-term bank loans 165.243 102.538 62.705 61% I
Trade payables 74.486 86.747 (12.262) -14% J
Non-trade payables 2.577 2.596 (18) -1%
Customers' deposits 3.426 3.506 (80) -2%
Accrued expenses 11.393 8.416 2.977 35% K
Short-term employee benefits liability 4.369 6.142 (1.772) -29% L
Taxes payable 4.996 3.598 1.398 39% M
Current maturities of lease liabilities 1.044 1.354 (309) -23% N
Other current liabilities 416 360 57 16%
Total Current Liabilities 267.951 215.256 52.695 24%
Non-current Liabilities:
Lease liabilities - net of current maturities 316 1.257 (941) -75% N
Long-term employee benefits liability 17.632 13.734 3.898 28% O
Total Non-Current Liabilities 17.948 14.991 2.957 20%
Total Liabilities 285.899 230.247 55.652 24%
Equity:
Share Capital 23.233 23.233 - 0%
Additional paid-in capital - net 7.999 7.999 - 0%
Retained earnings 140.499 148.435 (7.937) -5%
Other comprehensive income (670) (483) (187) 39%
Total Equity 171.061 179.185 (8.124) -5% P
Total Liabilities and Equity 456.960 409.432 47.529 12%
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PT Hexindo Adiperkasa Tbk
Summary Review Memorandum - Attachment A
March 31, 2025
Overall Analytical Review (continued)
PT Hexindo Adiperkasa Tbk
Statements of Profit or Loss and Other Comprehensive Income
March 31, 2025
(Amount in Thousands of US$)
Balance per Audit Increase (decrease)
Description 31-Mar-25 31-Mar-24 Amount % Remarks
Net Revenues 522.715 612.326 (89.611) -15% 1
Cost of Revenues (412.294) (473.948) 61.654 -13% 2
Gross Profit 110.421 138.378 (27.957) -20% 2
21% 23%
Selling expenses (28.234) (30.145) 1.911 -6% 3
General and administrative expenses (34.447) (32.989) (1.458) 4% 4
Other income 2.274 4.585 (2.310) -50% 5
Other expenses (2.877) (2.615) (261) 10%
Operating Income 47.138 77.215 (30.076) -39%
Interest income 201 170 31 18%
Interest expenses (7.313) (5.963) (1.350) 23% 6
Income Before Income Tax 40.026 71.422 (31.395) -44%
Income tax expense - net (8.964) (15.709) 6.745 -43% 7
Income for the year 31.062 55.712 (24.650) -44%
Other comprehensive income
Remeasurement of defined benefit plans 173 (452) 626 -138%
Related deferred income tax (38) 100 (138) -138%
Fair value change of investment in shares (413) (820) 407 -50%
Related deferred income tax 91 180 (89) -50%
Other Comprehensive Loss for the year, Net of Tax (187) (992) 805 -81%
Total Comprehensive Income for the year 30.875 54.720 (23.845) -44%
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