IDX:HADE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	847.56	922.59	972.7	1,268	1,249	1,192
Short-Term Investments	-	1,107	1,107	1,107	1,107	1,107
Cash & Short-Term Investments	847.56	2,030	2,080	2,375	2,356	2,299
Cash Growth	-54.65%	-2.41%	-12.45%	0.82%	2.49%	-13.66%
Accounts Receivable	-	341.23	328.88	325.79	344.46	-
Other Receivables	31.6	22.3	45.8	50.5	29.8	22.2
Receivables	31.6	363.53	374.68	376.29	374.26	22.2
Other Current Assets	422.16	394.07	403.54	265.28	225.41	286.2
Total Current Assets	1,301	2,787	2,858	3,017	2,956	2,607
Property, Plant & Equipment	1,842	2,121	2,753	3,257	3,763	4,402
Long-Term Investments	-	1,249	1,249	1,249	1,249	1,249
Long-Term Deferred Tax Assets	177.02	177.02	157.67	121.74	148.17	-
Other Long-Term Assets	6,759	7,350	7,347	7,345	7,343	7,341
Total Assets	10,080	13,684	14,365	14,990	15,458	15,599
Accrued Expenses	395	479.46	605.27	673.88	737.8	757.2
Current Income Taxes Payable	10.52	9.07	17.25	33.78	50.6	0.05
Total Current Liabilities	405.52	488.54	622.52	707.66	788.4	757.25
Pension & Post-Retirement Benefits	914.57	804.66	716.68	553.36	673.48	560.4
Other Long-Term Liabilities	-	500	500	500	500	500
Total Liabilities	1,320	1,793	1,839	1,761	1,962	1,818
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	-207,895	-204,980	-204,541	-204,081	-203,923	-203,792
Comprehensive Income & Other	-3,747	-3,747	-3,747	-3,747	-3,747	-3,747
Total Common Equity	4,530	7,445	7,885	8,344	8,502	8,633
Minority Interest	4,230	4,445	4,641	4,885	4,995	5,148
Shareholders' Equity	8,760	11,890	12,526	13,229	13,497	13,781
Total Liabilities & Equity	10,080	13,684	14,365	14,990	15,458	15,599
Net Cash (Debt)	847.56	2,030	2,080	2,375	2,356	2,299
Net Cash Growth	-54.65%	-2.41%	-12.45%	0.82%	2.49%	-13.66%
Net Cash Per Share	0.40	0.96	0.98	1.12	1.11	1.08
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	895.79	2,299	2,235	2,309	2,167	1,850
Book Value Per Share	2.14	3.51	3.72	3.94	4.01	4.07
Tangible Book Value	4,530	7,445	7,885	8,344	8,502	8,633
Tangible Book Value Per Share	2.14	3.51	3.72	3.94	4.01	4.07
Buildings	2,369	2,369	2,369	2,369	2,369	2,369
Machinery	4,633	4,600	4,588	4,442	4,316	4,308

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.