PT Haloni Jane Tbk 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	6,909	877.53	6,545	3,729	2,752	45,207
Cash & Short-Term Investments	6,909	877.53	6,545	3,729	2,752	45,207
Cash Growth	-50.24%	-86.59%	75.52%	35.49%	-93.91%	7419.68%
Accounts Receivable	28,388	26,764	51,241	99,071	47,308	22,011
Other Receivables	305.83	305.83	63.83	22.48	41.19	208
Receivables	28,694	27,070	51,305	99,093	47,349	22,219
Inventory	68,388	67,341	58,803	37,582	60,623	17,789
Prepaid Expenses	306.52	533.89	485.86	323.46	350.37	235.05
Other Current Assets	3,918	3,900	8,422	12,468	6,819	8,594
Total Current Assets	108,216	99,723	125,561	153,195	117,894	94,044
Property, Plant & Equipment	119,106	122,630	127,914	130,987	49,201	11,147
Other Intangible Assets	1,882	2,235	2,352	995.53	28.07	37.7
Long-Term Deferred Tax Assets	10,220	10,220	6,390	3,182	691.01	831.92
Other Long-Term Assets	-	280.84	51.14	15,291	114,018	-
Total Assets	239,424	235,088	262,268	303,651	281,832	106,061
Accounts Payable	16,124	15,655	12,801	73,746	63,624	31,964
Accrued Expenses	3,300	7,604	8,473	15,289	29,557	2,978
Current Portion of Long-Term Debt	549.83	500.82	16,881	39,066	35,853	35,895
Current Income Taxes Payable	117.22	622.88	1,845	7,664	17,442	15,036
Current Unearned Revenue	10,229	9,302	10,077	35,251	35,060	7,159
Other Current Liabilities	284.49	284.49	4,954	29,208	53,358	24,796
Total Current Liabilities	30,605	33,969	55,031	200,224	234,895	117,828
Long-Term Debt	66.09	179.38	-	22,789	53,673	89,113
Pension & Post-Retirement Benefits	1,615	1,690	1,910	1,585	1,684	1,632
Other Long-Term Liabilities	37,372	37,372	35,647	36,086	56,350	56,225
Total Liabilities	69,658	73,211	92,588	260,683	346,601	264,797
Common Stock	56,500	56,500	56,500	45,200	26,000	26,000
Additional Paid-In Capital	98,429	98,425	98,424	-	-	-
Retained Earnings	-43,330	-51,662	-48,289	-70,070	-90,769	-184,737
Comprehensive Income & Other	58,168	58,615	63,046	67,838	-	-
Shareholders' Equity	169,766	161,878	169,680	42,968	-64,769	-158,737
Total Liabilities & Equity	239,424	235,088	262,268	303,651	281,832	106,061
Total Debt	615.92	680.2	16,881	61,855	89,526	125,008
Net Cash (Debt)	6,293	197.33	-10,336	-58,126	-86,774	-79,801
Net Cash Per Share	1.11	0.03	-1.87	-16.28	-24.30	-22.35
Filing Date Shares Outstanding	5,650	5,650	5,650	5,650	2,600	3,571
Total Common Shares Outstanding	5,650	5,650	5,650	4,520	2,600	3,571
Working Capital	77,611	65,753	70,529	-47,029	-117,001	-23,783
Book Value Per Share	30.05	28.65	30.03	9.51	-24.91	-44.46
Tangible Book Value	167,884	159,643	167,328	41,972	-64,797	-158,774
Tangible Book Value Per Share	29.71	28.26	29.62	9.29	-24.92	-44.47
Land	63,342	63,342	63,342	63,342	31,605	1,605
Buildings	23,829	23,829	23,829	23,775	9,724	9,724
Machinery	58,723	58,969	55,251	49,338	40,662	28,673
Construction In Progress	4,144	954.37	-	-	-	-

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