IDX:HADE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	393.95	644.85	922.59	972.7	1,268	1,249
Short-Term Investments	-	-	1,249	1,249	1,249	1,249
Cash & Short-Term Investments	393.95	644.85	2,172	2,222	2,517	2,498
Cash Growth	-77.61%	-70.31%	-2.25%	-11.74%	0.77%	2.34%
Accounts Receivable	347.85	362.59	341.23	328.88	325.79	344.46
Other Receivables	19.25	35.95	22.3	45.8	50.5	29.8
Receivables	367.1	398.54	1,471	1,482	1,483	1,481
Prepaid Expenses	28.13	36.56	70.31	104.06	265.28	-
Other Current Assets	367.68	349.35	323.76	299.48	-	225.41
Total Current Assets	1,157	1,429	4,036	4,107	4,266	4,205
Property, Plant & Equipment	1,752	1,794	2,121	2,753	3,257	3,763
Long-Term Deferred Tax Assets	201.71	201.71	177.02	157.67	121.74	148.17
Other Long-Term Assets	6,759	6,759	7,350	7,347	7,345	7,343
Total Assets	9,870	10,184	13,684	14,365	14,990	15,458
Accrued Expenses	389.23	395	479.46	605.27	673.88	737.8
Current Income Taxes Payable	40.19	4.22	9.07	17.25	33.78	50.6
Total Current Liabilities	429.42	399.22	488.54	622.52	707.66	788.4
Pension & Post-Retirement Benefits	1,068	1,027	804.66	716.68	553.36	673.48
Other Long-Term Liabilities	-	-	500	500	500	500
Total Liabilities	1,498	1,426	1,793	1,839	1,761	1,962
Common Stock	212,000	212,000	212,000	212,000	212,000	212,000
Additional Paid-In Capital	4,173	4,173	4,173	4,173	4,173	4,173
Retained Earnings	-208,168	-207,900	-204,980	-204,541	-204,081	-203,923
Comprehensive Income & Other	-3,747	-3,747	-3,747	-3,747	-3,747	-3,747
Total Common Equity	4,258	4,525	7,445	7,885	8,344	8,502
Minority Interest	4,114	4,234	4,445	4,641	4,885	4,995
Shareholders' Equity	8,372	8,758	11,890	12,526	13,229	13,497
Total Liabilities & Equity	9,870	10,184	13,684	14,365	14,990	15,458
Net Cash (Debt)	393.95	644.85	2,172	2,222	2,517	2,498
Net Cash Growth	-77.61%	-70.31%	-2.25%	-11.74%	0.77%	2.34%
Net Cash Per Share	0.19	0.30	1.02	1.05	1.19	1.18
Filing Date Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Total Common Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Working Capital	727.44	1,030	3,548	3,485	3,558	3,416
Book Value Per Share	2.01	2.13	3.51	3.72	3.94	4.01
Tangible Book Value	4,258	4,525	7,445	7,885	8,344	8,502
Tangible Book Value Per Share	2.01	2.13	3.51	3.72	3.94	4.01
Buildings	2,369	2,369	2,369	2,369	2,369	2,369
Machinery	4,669	4,633	4,600	4,588	4,442	4,316

Source: S&P Global Market Intelligence. Standard template. Financial Sources.