PT Arsy Buana Travelindo Tbk (IDX:HAJJ)

IDX:HAJJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,730	51,861	6,774	978.51	3,430	1,273
Short-Term Investments	-	5,000	-	-	-	-
Cash & Short-Term Investments	30,730	56,861	6,774	978.51	3,430	1,273
Cash Growth	2009.21%	739.38%	592.30%	-71.47%	169.46%	-84.31%
Accounts Receivable	72,625	239,116	230,523	28,704	10,333	457.42
Other Receivables	55.32	7,075	499.4	7	3.7	22.85
Receivables	72,681	246,191	231,022	28,711	10,337	480.27
Inventory	232,732	170,681	316,010	2,341	2,879	-
Prepaid Expenses	531.13	-	1,438	-	-	-
Restricted Cash	-	10,800	6,500	-	-	-
Other Current Assets	193,270	89,611	72,471	144,977	50,566	37,457
Total Current Assets	529,944	574,144	634,215	177,008	67,212	39,210
Property, Plant & Equipment	4,128	4,301	4,636	5,139	3,865	3,874
Other Intangible Assets	356.07	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	5,889	6,005	6,218	6,450	7,276	7,508
Total Assets	541,359	585,893	645,962	189,386	78,555	54,575

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163,542	203,609	372,393	2,978	13,217	-
Accrued Expenses	3,516	3,764	121.98	3,624	-	-
Short-Term Debt	18,509	28,515	18,225	16,000	1,668	-
Current Portion of Long-Term Debt	28,980	31,415	281.67	262.67	28.45	24.83
Current Income Taxes Payable	6,899	803.39	787.41	1,884	373.27	30
Current Unearned Revenue	6,477	11,865	6,960	14,098	3,016	1,205
Other Current Liabilities	-	-	-	-	-	11.21
Total Current Liabilities	227,925	279,971	398,769	38,847	18,302	1,271
Long-Term Debt	91,669	108,083	91,163	2,285	10,743	108.54
Pension & Post-Retirement Benefits	2,783	2,497	1,983	1,600	780.62	366.79
Other Long-Term Liabilities	-	-	-	-	-	6,438
Total Liabilities	322,376	390,551	491,915	42,732	29,826	8,184

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74,056	74,049	68,716	68,715	48,102	48,102
Additional Paid-In Capital	98,600	98,566	72,791	72,787	-	-
Retained Earnings	35,572	13,017	6,975	5,718	893.53	-1,590
Comprehensive Income & Other	10,756	9,711	5,565	-567.62	-266.52	-122.08
Shareholders' Equity	218,983	195,342	154,047	146,654	48,729	46,390
Total Liabilities & Equity	541,359	585,893	645,962	189,386	78,555	54,575

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139,158	168,013	109,670	18,548	12,440	133.37
Net Cash (Debt)	-108,429	-111,152	-102,895	-17,569	-9,010	1,139
Net Cash Growth	-	-	-	-	-	-85.96%
Net Cash Per Share	-43.43	-45.03	-44.92	-8.30	-5.57	0.47
Filing Date Shares Outstanding	2,469	2,468	2,291	2,291	2,291	2,405
Total Common Shares Outstanding	2,469	2,468	2,291	2,291	1,603	2,405
Working Capital	302,019	294,173	235,446	138,161	48,909	37,940
Book Value Per Share	88.71	79.14	67.25	64.03	30.39	19.29
Tangible Book Value	218,627	194,910	154,047	146,654	48,729	46,317
Tangible Book Value Per Share	88.57	78.97	67.25	64.03	30.39	19.26
Land	1,413	1,413	1,413	1,413	1,413	1,413
Buildings	2,227	2,227	2,227	2,227	2,202	2,167
Machinery	2,653	2,652	2,567	2,558	829.45	641.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error