HAIS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	154,264	148,154	182,884	168,017	32,794	21,783
Cash & Short-Term Investments	154,264	148,154	182,884	168,017	32,794	21,783
Cash Growth	5.04%	-18.99%	8.85%	412.34%	50.55%	16.01%
Accounts Receivable	137,691	120,789	56,877	34,725	47,945	109,461
Other Receivables	3,390	1,664	262.57	692.78	790.27	1,485
Receivables	141,081	122,453	57,140	35,418	48,735	110,947
Inventory	9,832	10,083	9,115	7,066	3,501	3,225
Prepaid Expenses	2,116	2,613	2,210	2,258	1,704	521.22
Other Current Assets	18,077	9,314	5,877	6,242	5,532	2,814
Total Current Assets	325,370	292,617	257,225	219,002	92,267	139,289
Property, Plant & Equipment	490,272	501,838	315,198	253,926	230,910	204,041
Long-Term Accounts Receivable	-	-	-	1,466	1,466	324.63
Long-Term Deferred Tax Assets	546.48	546.48	817.14	485.25	509.66	547.48
Long-Term Deferred Charges	50,487	54,730	30,360	30,056	18,796	14,212
Other Long-Term Assets	84,101	62,075	45,613	27,067	27,041	6,760
Total Assets	950,776	914,485	653,445	537,521	378,398	428,662
Accounts Payable	47,245	45,924	44,804	35,726	29,064	27,574
Accrued Expenses	48,845	36,972	31,022	9,908	5,030	4,997
Current Portion of Long-Term Debt	21,480	24,834	7,010	21,899	17,520	15,010
Current Portion of Leases	10,201	9,981	-	-	-	-
Current Income Taxes Payable	7,896	2,473	1,944	1,424	2,207	2,350
Other Current Liabilities	144.91	176.7	361.08	772.65	236.96	4,403
Total Current Liabilities	135,812	120,361	85,142	69,731	54,059	54,336
Long-Term Debt	69,955	75,325	13,055	19,535	56,234	70,963
Long-Term Leases	42,394	45,029	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	24,766
Total Liabilities	254,932	248,346	114,414	104,929	129,372	163,199
Common Stock	262,625	262,625	262,625	262,625	210,000	100,000
Additional Paid-In Capital	106,962	106,962	106,962	106,962	7,194	7,483
Retained Earnings	324,038	294,453	167,454	61,205	30,107	127,298
Comprensive Income & Other	-	-	-	-	-	30,681
Total Common Equity	693,625	664,040	537,041	430,792	247,302	265,462
Minority Interest	2,219	2,100	1,990	1,799	1,724	-
Shareholders' Equity	695,844	666,140	539,031	432,592	249,026	265,462
Total Liabilities & Equity	950,776	914,485	653,445	537,521	378,398	428,662
Total Debt	144,030	155,168	20,064	41,434	73,754	85,974
Net Cash (Debt)	10,234	-7,014	162,820	126,584	-40,959	-64,191
Net Cash Growth	-92.03%	-	28.63%	-	-	-
Net Cash Per Share	3.90	-2.67	62.00	56.72	-26.43	-641908.22
Filing Date Shares Outstanding	2,626	2,626	2,626	2,626	0.1	0.1
Total Common Shares Outstanding	2,626	2,626	2,626	2,626	0.1	0.1
Working Capital	189,558	172,256	172,084	149,271	38,208	84,954
Book Value Per Share	264.11	252.85	204.49	164.03	2473015.58	2654624.89
Tangible Book Value	693,625	664,040	537,041	430,792	247,302	265,462
Tangible Book Value Per Share	264.11	252.85	204.49	164.03	2473015.58	2654624.89
Land	28,162	28,162	-	-	-	-
Buildings	78,960	78,829	328.88	216.48	216.48	216.48
Machinery	611,086	610,107	550,064	463,589	415,519	365,717

Source: S&P Capital IQ. Standard template. Financial Sources.