IDX:HADE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	644.85	922.59	972.7	1,268	1,249
Short-Term Investments	-	1,107	1,107	1,107	1,107
Accounts Receivable	362.59	341.23	328.88	325.79	344.46
Other Receivables	35.95	22.3	45.8	50.5	29.8
Property, Plant & Equipment	1,794	2,121	2,753	3,257	3,763
Investments in Debt & Equity Securities	-	1,249	1,249	1,249	1,249
Other Current Assets	385.91	394.07	403.54	265.28	225.41
Long-Term Deferred Tax Assets	201.71	177.02	157.67	121.74	148.17
Other Long-Term Assets	6,759	7,350	7,347	7,345	7,343
Total Assets	10,184	13,684	14,365	14,990	15,458
Accrued Expenses	399.22	479.46	605.27	673.88	737.8
Other Long-Term Liabilities	-	500	500	500	500
Total Liabilities	1,426	1,793	1,839	1,761	1,962
Common Stock	212,000	212,000	212,000	212,000	212,000
Additional Paid-In Capital	4,173	4,173	4,173	4,173	4,173
Retained Earnings	-207,900	-204,980	-204,541	-204,081	-203,923
Comprehensive Income & Other	-3,747	-3,747	-3,747	-3,747	-3,747
Total Common Equity	4,525	7,445	7,885	8,344	8,502
Minority Interest	4,234	4,445	4,641	4,885	4,995
Shareholders' Equity	8,758	11,890	12,526	13,229	13,497
Total Liabilities & Equity	10,184	13,684	14,365	14,990	15,458
Net Cash (Debt)	644.85	2,030	2,080	2,375	2,356
Net Cash Growth	-68.23%	-2.41%	-12.45%	0.82%	2.49%
Net Cash Per Share	0.30	0.96	0.98	1.12	1.11
Filing Date Shares Outstanding	2,120	2,120	2,120	2,120	2,120
Total Common Shares Outstanding	2,120	2,120	2,120	2,120	2,120
Working Capital	1,030	2,299	2,235	2,309	2,167
Book Value Per Share	2.13	3.51	3.72	3.94	4.01
Tangible Book Value	4,525	7,445	7,885	8,344	8,502
Tangible Book Value Per Share	2.13	3.51	3.72	3.94	4.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.