IDX:HAJJ 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	61,482	51,861	6,774	978.51	3,430	1,273
Short-Term Investments	4,000	5,000	-	-	-	-
Cash & Short-Term Investments	65,482	56,861	6,774	978.51	3,430	1,273
Cash Growth	1075.08%	739.38%	592.30%	-71.47%	169.46%	-84.31%
Accounts Receivable	248,886	239,116	230,523	28,704	10,333	457.42
Other Receivables	64.77	7,075	499.4	7	3.7	22.85
Receivables	248,950	246,191	231,022	28,711	10,337	480.27
Inventory	56,831	170,681	316,010	2,341	2,879	-
Prepaid Expenses	-	-	1,438	-	-	-
Restricted Cash	-	10,800	6,500	-	-	-
Other Current Assets	68,145	89,611	72,471	144,977	50,566	37,457
Total Current Assets	439,407	574,144	634,215	177,008	67,212	39,210
Property, Plant & Equipment	4,244	4,301	4,636	5,139	3,865	3,874
Other Intangible Assets	406.93	432.37	-	-	-	73.33
Long-Term Deferred Tax Assets	1,043	1,011	892.83	788.46	203.1	603.45
Other Long-Term Assets	5,966	6,005	6,218	6,450	7,276	7,508
Total Assets	451,067	585,893	645,962	189,386	78,555	54,575
Accounts Payable	69,963	203,609	372,393	2,978	13,217	-
Accrued Expenses	12,310	3,764	121.98	3,624	-	-
Short-Term Debt	18,505	28,515	18,225	16,000	1,668	-
Current Portion of Long-Term Debt	29,002	31,415	281.67	262.67	28.45	24.83
Current Income Taxes Payable	-	803.39	787.41	1,884	373.27	30
Current Unearned Revenue	3,959	11,865	6,960	14,098	3,016	1,205
Other Current Liabilities	-	-	-	-	-	11.21
Total Current Liabilities	133,740	279,971	398,769	38,847	18,302	1,271
Long-Term Debt	91,621	108,083	91,163	2,285	10,743	108.54
Pension & Post-Retirement Benefits	2,640	2,497	1,983	1,600	780.62	366.79
Other Long-Term Liabilities	-	-	-	-	-	6,438
Total Liabilities	228,001	390,551	491,915	42,732	29,826	8,184
Common Stock	74,051	74,049	68,716	68,715	48,102	48,102
Additional Paid-In Capital	98,578	98,566	72,791	72,787	-	-
Retained Earnings	35,105	13,017	6,975	5,718	893.53	-1,590
Comprehensive Income & Other	15,333	9,711	5,565	-567.62	-266.52	-122.08
Shareholders' Equity	223,066	195,342	154,047	146,654	48,729	46,390
Total Liabilities & Equity	451,067	585,893	645,962	189,386	78,555	54,575
Total Debt	139,128	168,013	109,670	18,548	12,440	133.37
Net Cash (Debt)	-73,647	-111,152	-102,895	-17,569	-9,010	1,139
Net Cash Growth	-	-	-	-	-	-85.96%
Net Cash Per Share	-29.31	-45.03	-44.92	-8.30	-5.57	0.47
Filing Date Shares Outstanding	2,468	2,468	2,291	2,291	2,291	2,405
Total Common Shares Outstanding	2,468	2,468	2,291	2,291	1,603	2,405
Working Capital	305,668	294,173	235,446	138,161	48,909	37,940
Book Value Per Share	90.37	79.14	67.25	64.03	30.39	19.29
Tangible Book Value	222,659	194,910	154,047	146,654	48,729	46,317
Tangible Book Value Per Share	90.21	78.97	67.25	64.03	30.39	19.26
Land	-	1,413	1,413	1,413	1,413	1,413
Buildings	-	2,227	2,227	2,227	2,202	2,167
Machinery	-	2,652	2,567	2,558	829.45	641.3

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