PT Haloni Jane Tbk (IDX:HALO)

PT Haloni Jane Tbk 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,053	29,962	877.53	6,545	3,729	2,752
Cash & Short-Term Investments	58,053	29,962	877.53	6,545	3,729	2,752
Cash Growth	740.22%	3314.37%	-86.59%	75.52%	35.49%	-93.91%
Accounts Receivable	14,798	17,059	26,764	51,241	99,071	47,308
Other Receivables	298.39	293.89	305.83	63.83	22.48	41.19
Receivables	15,096	17,353	27,070	51,305	99,093	47,349
Inventory	131,644	116,627	67,341	58,803	37,582	60,623
Prepaid Expenses	5,554	532.58	533.89	485.86	323.46	350.37
Other Current Assets	361.98	4,754	3,900	8,422	12,468	6,819
Total Current Assets	210,709	169,228	99,723	125,561	153,195	117,894
Property, Plant & Equipment	116,213	119,897	122,630	127,914	130,987	49,201
Other Intangible Assets	1,411	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	335,874	298,430	235,088	262,268	303,651	281,832

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,098	24,753	15,655	12,801	73,746	63,624
Accrued Expenses	5,873	11,153	7,604	8,473	15,289	29,557
Current Portion of Long-Term Debt	28.32	236.98	500.82	16,881	39,066	35,853
Current Income Taxes Payable	5,248	557.32	622.88	1,845	7,664	17,442
Current Unearned Revenue	12,203	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	37,640	43,609	33,969	55,031	200,224	234,895
Long-Term Debt	66.09	66.09	179.38	-	22,789	53,673
Pension & Post-Retirement Benefits	1,890	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	78,404	84,533	73,211	92,588	260,683	346,601

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-15,146	-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	257,470	213,897	161,878	169,680	42,968	-64,769
Total Liabilities & Equity	335,874	298,430	235,088	262,268	303,651	281,832

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.41	303.07	680.2	16,881	61,855	89,526
Net Cash (Debt)	57,959	29,659	197.33	-10,336	-58,126	-86,774
Net Cash Growth	820.95%	14930.40%	-	-	-	-
Net Cash Per Share	9.66	5.22	0.03	-1.87	-16.28	-24.30
Filing Date Shares Outstanding	6,079	5,925	5,650	5,650	5,650	2,600
Total Common Shares Outstanding	6,079	5,925	5,650	5,650	4,520	2,600
Working Capital	173,069	125,620	65,753	70,529	-47,029	-117,001
Book Value Per Share	42.36	36.10	28.65	30.03	9.51	-24.91
Tangible Book Value	256,058	212,133	159,643	167,328	41,972	-64,797
Tangible Book Value Per Share	42.12	35.80	28.26	29.62	9.29	-24.92
Land	63,342	63,342	63,342	63,342	63,342	31,605
Buildings	23,829	25,930	25,930	23,829	23,775	9,724
Machinery	68,333	60,594	58,969	55,251	49,338	40,662
Construction In Progress	1,516	5,696	954.37	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 28, 2026

Data Sources Report a data error