IDX:HAIS 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	122,845	164,738	148,154	182,884	168,017
Cash & Short-Term Investments	122,845	164,738	148,154	182,884	168,017
Cash Growth	-25.43%	11.19%	-18.99%	8.85%	412.34%
Accounts Receivable	173,845	182,404	120,789	56,877	34,725
Other Receivables	2,777	2,626	1,664	262.57	692.78
Receivables	176,622	185,030	122,453	57,140	35,418
Inventory	12,155	9,279	10,083	9,115	7,066
Prepaid Expenses	22,421	5,660	2,613	2,210	2,258
Other Current Assets	11,887	10,294	9,314	5,877	6,242
Total Current Assets	345,930	375,000	292,617	257,225	219,002
Property, Plant & Equipment	1,119,300	688,396	501,838	315,198	253,926
Other Intangible Assets	1,032	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	1,466
Long-Term Deferred Tax Assets	302.2	313.5	546.48	817.14	485.25
Long-Term Deferred Charges	45,985	62,128	54,730	30,360	30,056
Other Long-Term Assets	21,890	73,747	62,075	45,613	27,067
Total Assets	1,534,439	1,199,585	914,485	653,445	537,521
Accounts Payable	100,789	97,203	45,924	44,804	35,726
Accrued Expenses	37,480	35,512	36,972	31,022	9,908
Current Portion of Long-Term Debt	80,189	54,930	24,834	7,010	21,899
Current Portion of Leases	8,444	10,890	9,981	-	-
Current Income Taxes Payable	4,406	4,432	2,473	1,944	1,424
Other Current Liabilities	778.77	18.69	176.7	361.08	772.65
Total Current Liabilities	232,088	202,986	120,361	85,142	69,731
Long-Term Debt	439,332	192,624	75,325	13,055	19,535
Long-Term Leases	15,765	34,139	45,029	-	-
Pension & Post-Retirement Benefits	8,396	7,386	7,631	16,218	15,663
Total Liabilities	695,581	437,134	248,346	114,414	104,929
Common Stock	262,625	262,625	262,625	262,625	262,625
Additional Paid-In Capital	106,962	106,962	106,962	106,962	106,962
Retained Earnings	409,263	362,844	294,453	167,454	61,205
Comprehensive Income & Other	468.62	468.62	-	-	-
Total Common Equity	779,319	732,899	664,040	537,041	430,792
Minority Interest	59,540	29,551	2,100	1,990	1,799
Shareholders' Equity	838,858	762,450	666,140	539,031	432,592
Total Liabilities & Equity	1,534,439	1,199,585	914,485	653,445	537,521
Total Debt	543,730	292,583	155,168	20,064	41,434
Net Cash (Debt)	-420,885	-127,845	-7,014	162,820	126,584
Net Cash Growth	-	-	-	28.63%	-
Net Cash Per Share	-160.26	-48.68	-2.67	62.00	56.72
Filing Date Shares Outstanding	2,626	2,626	2,626	2,626	2,626
Total Common Shares Outstanding	2,626	2,626	2,626	2,626	2,626
Working Capital	113,842	172,014	172,256	172,084	149,271
Book Value Per Share	296.74	279.07	252.85	204.49	164.03
Tangible Book Value	778,287	732,899	664,040	537,041	430,792
Tangible Book Value Per Share	296.35	279.07	252.85	204.49	164.03
Land	28,162	28,162	28,162	-	-
Buildings	95,233	95,233	78,829	328.88	216.48
Machinery	1,096,030	840,324	610,107	550,064	463,589
Construction In Progress	260,486	-	-	-	-

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