IDX:HAIS 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	117,422	122,845	164,738	148,154	182,884	168,017
Cash & Short-Term Investments	117,422	122,845	164,738	148,154	182,884	168,017
Cash Growth	-23.98%	-25.43%	11.19%	-18.99%	8.85%	412.34%
Accounts Receivable	140,636	173,845	182,404	120,789	56,877	34,725
Other Receivables	2,579	2,777	2,626	1,664	262.57	692.78
Receivables	143,215	176,622	185,030	122,453	57,140	35,418
Inventory	15,202	12,155	9,279	10,083	9,115	7,066
Prepaid Expenses	25,153	22,421	5,660	2,613	2,210	2,258
Other Current Assets	14,154	11,887	10,294	9,314	5,877	6,242
Total Current Assets	315,146	345,930	375,000	292,617	257,225	219,002
Property, Plant & Equipment	1,191,845	1,119,300	688,396	501,838	315,198	253,926
Other Intangible Assets	965.85	1,032	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	1,466
Long-Term Deferred Tax Assets	302.2	302.2	313.5	546.48	817.14	485.25
Long-Term Deferred Charges	49,710	45,985	62,128	54,730	30,360	30,056
Other Long-Term Assets	2,478	21,890	73,747	62,075	45,613	27,067
Total Assets	1,560,447	1,534,439	1,199,585	914,485	653,445	537,521
Accounts Payable	81,627	100,789	97,203	45,924	44,804	35,726
Accrued Expenses	40,465	37,480	35,512	36,972	31,022	9,908
Current Portion of Long-Term Debt	89,820	80,189	54,930	24,834	7,010	21,899
Current Portion of Leases	7,076	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	778.77	18.69	176.7	361.08	772.65
Total Current Liabilities	219,767	232,088	202,986	120,361	85,142	69,731
Long-Term Debt	479,222	439,332	192,624	75,325	13,055	19,535
Long-Term Leases	11,165	15,765	34,139	45,029	-	-
Pension & Post-Retirement Benefits	8,294	8,396	7,386	7,631	16,218	15,663
Total Liabilities	718,447	695,581	437,134	248,346	114,414	104,929
Common Stock	262,625	262,625	262,625	262,625	262,625	262,625
Additional Paid-In Capital	106,962	106,962	106,962	106,962	106,962	106,962
Retained Earnings	412,415	409,263	362,844	294,453	167,454	61,205
Comprehensive Income & Other	468.62	468.62	468.62	-	-	-
Total Common Equity	782,471	779,319	732,899	664,040	537,041	430,792
Minority Interest	59,529	59,540	29,551	2,100	1,990	1,799
Shareholders' Equity	842,000	838,858	762,450	666,140	539,031	432,592
Total Liabilities & Equity	1,560,447	1,534,439	1,199,585	914,485	653,445	537,521
Total Debt	587,282	543,730	292,583	155,168	20,064	41,434
Net Cash (Debt)	-469,860	-420,885	-127,845	-7,014	162,820	126,584
Net Cash Growth	-	-	-	-	28.63%	-
Net Cash Per Share	-178.87	-160.26	-48.68	-2.67	62.00	56.72
Filing Date Shares Outstanding	2,626	2,626	2,626	2,626	2,626	2,626
Total Common Shares Outstanding	2,626	2,626	2,626	2,626	2,626	2,626
Working Capital	95,379	113,842	172,014	172,256	172,084	149,271
Book Value Per Share	297.94	296.74	279.07	252.85	204.49	164.03
Tangible Book Value	781,505	778,287	732,899	664,040	537,041	430,792
Tangible Book Value Per Share	297.57	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	-	-	-	-

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