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 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	56,522	29,962	877.53	6,545	3,729	2,752
Cash & Short-Term Investments	56,522	29,962	877.53	6,545	3,729	2,752
Cash Growth	607.00%	3314.37%	-86.59%	75.52%	35.49%	-93.91%
Accounts Receivable	16,480	17,059	26,764	51,241	99,071	47,308
Other Receivables	319.19	293.89	305.83	63.83	22.48	41.19
Receivables	16,799	17,353	27,070	51,305	99,093	47,349
Inventory	85,901	116,627	67,341	58,803	37,582	60,623
Prepaid Expenses	-	532.58	533.89	485.86	323.46	350.37
Other Current Assets	38,619	4,754	3,900	8,422	12,468	6,819
Total Current Assets	197,841	169,228	99,723	125,561	153,195	117,894
Property, Plant & Equipment	117,685	119,897	122,630	127,914	130,987	49,201
Other Intangible Assets	1,647	1,764	2,235	2,352	995.53	28.07
Long-Term Deferred Tax Assets	7,540	7,540	10,220	6,390	3,182	691.01
Other Long-Term Assets	-	-	280.84	51.14	15,291	114,018
Total Assets	324,713	298,430	235,088	262,268	303,651	281,832
Accounts Payable	19,949	24,753	15,655	12,801	73,746	63,624
Accrued Expenses	12,527	11,153	7,604	8,473	15,289	29,557
Current Portion of Long-Term Debt	113.3	236.98	500.82	16,881	39,066	35,853
Current Income Taxes Payable	-	557.32	622.88	1,845	7,664	17,442
Current Unearned Revenue	13,499	6,718	9,302	10,077	35,251	35,060
Other Current Liabilities	190.22	190.22	284.49	4,954	29,208	53,358
Total Current Liabilities	46,278	43,609	33,969	55,031	200,224	234,895
Long-Term Debt	37.77	66.09	179.38	-	22,789	53,673
Pension & Post-Retirement Benefits	2,050	2,050	1,690	1,910	1,585	1,684
Other Long-Term Liabilities	38,808	38,808	37,372	35,647	36,086	56,350
Total Liabilities	87,174	84,533	73,211	92,588	260,683	346,601
Common Stock	60,787	59,251	56,500	56,500	45,200	26,000
Additional Paid-In Capital	158,445	136,931	98,425	98,424	-	-
Retained Earnings	-35,076	-36,133	-51,662	-48,289	-70,070	-90,769
Comprehensive Income & Other	53,383	53,849	58,615	63,046	67,838	-
Shareholders' Equity	237,539	213,897	161,878	169,680	42,968	-64,769
Total Liabilities & Equity	324,713	298,430	235,088	262,268	303,651	281,832
Total Debt	151.06	303.07	680.2	16,881	61,855	89,526
Net Cash (Debt)	56,371	29,659	197.33	-10,336	-58,126	-86,774
Net Cash Growth	701.78%	14930.40%	-	-	-	-
Net Cash Per Share	9.98	5.22	0.03	-1.87	-16.28	-24.30
Filing Date Shares Outstanding	5,650	5,925	5,650	5,650	5,650	2,600
Total Common Shares Outstanding	5,650	5,925	5,650	5,650	4,520	2,600
Working Capital	151,563	125,620	65,753	70,529	-47,029	-117,001
Book Value Per Share	42.04	36.10	28.65	30.03	9.51	-24.91
Tangible Book Value	235,893	212,133	159,643	167,328	41,972	-64,797
Tangible Book Value Per Share	41.75	35.80	28.26	29.62	9.29	-24.92
Land	-	63,342	63,342	63,342	63,342	31,605
Buildings	-	25,930	25,930	23,829	23,775	9,724
Machinery	-	60,594	58,969	55,251	49,338	40,662
Construction In Progress	-	5,696	954.37	-	-	-

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