IDX:HAJJ 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	19,757	6,774	978.51	3,430	1,273	8,114
Cash & Short-Term Investments	24,757	6,774	978.51	3,430	1,273	8,114
Cash Growth	1.92%	592.30%	-71.47%	169.46%	-84.31%	9346.60%
Accounts Receivable	231,463	230,523	28,704	10,333	457.42	-
Other Receivables	15.72	27.42	7	3.7	22.85	-
Receivables	231,478	230,550	28,711	10,337	480.27	-
Inventory	334,705	316,010	2,341	2,879	-	-
Prepaid Expenses	429.43	1,438	-	-	-	-
Restricted Cash	10,800	6,500	-	-	-	-
Other Current Assets	52,118	72,943	144,977	50,566	37,457	38,286
Total Current Assets	654,288	634,215	177,008	67,212	39,210	46,400
Property, Plant & Equipment	4,415	4,636	5,139	3,865	3,874	3,215
Other Intangible Assets	483.23	-	-	-	73.33	100.83
Long-Term Deferred Tax Assets	971.45	892.83	788.46	203.1	603.45	9.25
Other Long-Term Assets	6,082	6,218	6,450	7,276	7,508	7,740
Total Assets	666,240	645,962	189,386	78,555	54,575	59,086
Accounts Payable	264,116	372,393	2,978	13,217	-	-
Accrued Expenses	1,024	121.98	3,624	-	-	-
Short-Term Debt	28,622	18,225	16,000	1,668	-	-
Current Portion of Long-Term Debt	167.2	281.67	262.67	28.45	24.83	-
Current Income Taxes Payable	9,762	787.41	1,884	373.27	30	151.35
Current Unearned Revenue	5,848	6,960	14,098	3,016	1,205	150
Other Current Liabilities	35,581	-	-	-	11.21	-
Total Current Liabilities	345,120	398,769	38,847	18,302	1,271	301.35
Long-Term Debt	88,948	91,163	2,285	10,743	108.54	-
Pension & Post-Retirement Benefits	2,336	1,983	1,600	780.62	366.79	42.05
Other Long-Term Liabilities	5,128	-	-	-	6,438	10,212
Total Liabilities	441,532	491,915	42,732	29,826	8,184	10,556
Common Stock	74,048	68,716	68,715	48,102	48,102	48,102
Additional Paid-In Capital	98,564	72,791	72,787	-	-	-
Retained Earnings	42,473	6,975	5,718	893.53	-1,590	385.65
Comprehensive Income & Other	9,622	5,565	-567.62	-266.52	-122.08	42.52
Shareholders' Equity	224,708	154,047	146,654	48,729	46,390	48,530
Total Liabilities & Equity	666,240	645,962	189,386	78,555	54,575	59,086
Total Debt	117,737	109,670	18,548	12,440	133.37	-
Net Cash (Debt)	-92,980	-102,895	-17,569	-9,010	1,139	8,114
Net Cash Growth	-	-	-	-	-85.96%	9346.60%
Net Cash Per Share	-38.36	-44.92	-8.30	-5.57	0.47	3.34
Filing Date Shares Outstanding	2,468	2,291	2,291	2,291	2,405	2,430
Total Common Shares Outstanding	2,468	2,291	2,291	1,603	2,405	2,430
Working Capital	309,168	235,446	138,161	48,909	37,940	46,099
Book Value Per Share	91.04	67.25	64.03	30.39	19.29	19.97
Tangible Book Value	224,224	154,047	146,654	48,729	46,317	48,429
Tangible Book Value Per Share	90.84	67.25	64.03	30.39	19.26	19.93
Land	1,413	1,413	1,413	1,413	1,413	1,413
Buildings	2,227	2,227	2,227	2,202	2,167	1,501
Machinery	2,649	2,567	2,558	829.45	641.3	418.7

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