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PT Radana Bhaskara Finance Tbk (ISX:HDFA) Balance Sheet Cash And Cash Equivalents : Rp139,884 Mil (As of Jun. 2024)


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What is PT Radana Bhaskara Finance Tbk Balance Sheet Cash And Cash Equivalents?

PT Radana Bhaskara Finance Tbk's quarterly cash and cash equivalents increased from Dec. 2023 (Rp68,739 Mil) to Mar. 2024 (Rp120,354 Mil) and increased from Mar. 2024 (Rp120,354 Mil) to Jun. 2024 (Rp139,884 Mil).

PT Radana Bhaskara Finance Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp91,334 Mil) to Dec. 2022 (Rp105,589 Mil) but then declined from Dec. 2022 (Rp105,589 Mil) to Dec. 2023 (Rp68,739 Mil).


PT Radana Bhaskara Finance Tbk Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for PT Radana Bhaskara Finance Tbk's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Radana Bhaskara Finance Tbk Balance Sheet Cash And Cash Equivalents Chart

PT Radana Bhaskara Finance Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 459,079.81 266,894.34 91,334.17 105,588.86 68,738.99

PT Radana Bhaskara Finance Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62,437.43 55,287.92 68,738.99 120,354.41 139,884.37

PT Radana Bhaskara Finance Tbk Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


PT Radana Bhaskara Finance Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.2 Rt.001/Rw.005, CIBIS Nine Building 11th Floor, Suite W-16, Kel Cilandak Timur, Kec Pasar Minggu, Jakarta, IDN, 12560
PT Radana Bhaskara Finance Tbk is engaged in Investment Financing, Working Capital, Multi-Purpose, and other Financing business activities. It focuses on productive sector financing activities that can provide high returns with a safe level of risk. There are three types of classification of the company's financing facilities: Asset Based Financing, Legacy Financing and Factoring Financing.

PT Radana Bhaskara Finance Tbk Headlines

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