PT DFI Retail Nusantara Tbk (HERO) - Total Assets
Based on the latest financial reports, PT DFI Retail Nusantara Tbk (HERO) holds total assets worth Rp4.49 Trillion IDR (≈ $263.32 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PT DFI Retail Nusantara Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT DFI Retail Nusantara Tbk - Total Assets Trend (2000–2024)
This chart illustrates how PT DFI Retail Nusantara Tbk's total assets have evolved over time, based on quarterly financial data. Check PT DFI Retail Nusantara Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PT DFI Retail Nusantara Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT DFI Retail Nusantara Tbk's total assets of Rp4.49 Trillion consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp74.25 Billion | 3.0% |
| Accounts Receivable | Rp136.07 Billion | 2.9% |
| Inventory | Rp820.66 Billion | 17.4% |
| Property, Plant & Equipment | Rp1.90 Trillion | 40.2% |
| Intangible Assets | Rp99.37 Billion | 2.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how PT DFI Retail Nusantara Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of PT DFI Retail Nusantara Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT DFI Retail Nusantara Tbk's current assets represent 31.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 9.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.2% of total assets.
PT DFI Retail Nusantara Tbk Competitors by Total Assets
Key competitors of PT DFI Retail Nusantara Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$100.19 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥29.05 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$4.18 Trillion |
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs26.26 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.18 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥5.72 Billion |
PT DFI Retail Nusantara Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.44 | 0.68 |
| Quick Ratio | 0.17 | 0.11 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-1.13 Trillion | Rp-1.56 Trillion | Rp-737.90 Billion |
PT DFI Retail Nusantara Tbk - Advanced Valuation Insights
This section examines the relationship between PT DFI Retail Nusantara Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.1% |
| Total Assets | Rp4.72 Trillion |
| Market Capitalization | $79.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT DFI Retail Nusantara Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PT DFI Retail Nusantara Tbk's assets decreased by 18.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PT DFI Retail Nusantara Tbk (2000–2024)
The table below shows the annual total assets of PT DFI Retail Nusantara Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp4.72 Trillion ≈ $276.56 Million |
-18.15% |
| 2023-12-31 | Rp5.77 Trillion ≈ $337.88 Million |
-16.56% |
| 2022-12-31 | Rp6.91 Trillion ≈ $404.93 Million |
+10.15% |
| 2021-12-31 | Rp6.27 Trillion ≈ $367.60 Million |
+29.66% |
| 2020-12-31 | Rp4.84 Trillion ≈ $283.51 Million |
-20.08% |
| 2019-12-31 | Rp6.05 Trillion ≈ $354.76 Million |
-3.47% |
| 2018-12-31 | Rp6.27 Trillion ≈ $367.51 Million |
-14.82% |
| 2017-12-31 | Rp7.36 Trillion ≈ $431.45 Million |
-1.65% |
| 2016-12-31 | Rp7.49 Trillion ≈ $438.71 Million |
-6.91% |
| 2015-12-31 | Rp8.04 Trillion ≈ $471.28 Million |
-3.05% |
| 2014-12-31 | Rp8.30 Trillion ≈ $486.09 Million |
+6.93% |
| 2013-12-31 | Rp7.76 Trillion ≈ $454.61 Million |
+47.03% |
| 2012-12-31 | Rp5.28 Trillion ≈ $309.20 Million |
+41.86% |
| 2011-12-31 | Rp3.72 Trillion ≈ $217.95 Million |
+19.01% |
| 2010-12-31 | Rp3.13 Trillion ≈ $183.13 Million |
+10.43% |
| 2009-12-31 | Rp2.83 Trillion ≈ $165.84 Million |
+33.02% |
| 2008-12-31 | Rp2.13 Trillion ≈ $124.67 Million |
+21.35% |
| 2007-12-31 | Rp1.75 Trillion ≈ $102.74 Million |
+8.55% |
| 2006-12-31 | Rp1.62 Trillion ≈ $94.65 Million |
+7.20% |
| 2005-12-31 | Rp1.51 Trillion ≈ $88.29 Million |
+16.26% |
| 2004-12-31 | Rp1.30 Trillion ≈ $75.94 Million |
+15.33% |
| 2003-12-31 | Rp1.12 Trillion ≈ $65.84 Million |
+16.61% |
| 2002-12-31 | Rp963.61 Billion ≈ $56.46 Million |
+15.51% |
| 2001-12-31 | Rp834.20 Billion ≈ $48.88 Million |
+1.66% |
| 2000-12-31 | Rp820.55 Billion ≈ $48.08 Million |
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About PT DFI Retail Nusantara Tbk
PT DFI Retail Nusantara Tbk engages in the special retail business in Indonesia. It operates pharmacies; drugs stores; health and beauty stores, which offer skin, personal, and baby care products; and home furnishing stores under the Guardian and IKEA brands. The company was formerly known as PT Hero Supermarket Tbk and changed its name to PT DFI Retail Nusantara Tbk in December 2024. The company… Read more