IDX:HBAT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,795	5,702	7,272	2,979	5,705
Cash & Short-Term Investments	7,795	5,702	7,272	2,979	5,705
Cash Growth	69.62%	-21.59%	144.14%	-47.79%	-
Accounts Receivable	10,908	15,055	14,035	17,586	1,800
Other Receivables	21.61	17.5	34.5	40	20
Receivables	10,929	15,073	14,069	17,626	1,820
Inventory	40,691	40,173	31,089	17,050	4,907
Other Current Assets	2,480	2,061	655.82	265.93	4,862
Total Current Assets	61,895	63,009	53,086	37,921	17,295
Property, Plant & Equipment	19,982	19,081	17,694	1,652	-
Total Assets	81,877	82,090	70,780	39,573	17,295
Accrued Expenses	-	-	-	1,034	-
Short-Term Debt	378	2,628	-	532	8,849
Current Portion of Leases	-	125.26	94.36	133.75	-
Current Income Taxes Payable	5.09	-	64.6	253	0.22
Current Unearned Revenue	293.91	332.6	278.32	878.02	848.83
Total Current Liabilities	677	3,086	437.28	2,831	9,698
Long-Term Leases	-	-	-	94.36	-
Pension & Post-Retirement Benefits	787.26	703.08	513.7	408.73	261.14
Total Liabilities	1,464	3,789	950.97	3,334	9,959
Common Stock	26,019	26,019	26,019	20,000	5,000
Additional Paid-In Capital	17,785	17,785	17,785	-	-
Retained Earnings	36,626	34,514	26,044	16,245	2,336
Comprehensive Income & Other	-16.31	-16.31	-18.1	-5.95	-
Shareholders' Equity	80,412	78,301	69,829	36,239	7,336
Total Liabilities & Equity	81,877	82,090	70,780	39,573	17,295
Total Debt	378	2,753	94.36	760.11	8,849
Net Cash (Debt)	7,417	2,949	7,178	2,219	-3,143
Net Cash Growth	62.24%	-58.92%	223.54%	-	-
Net Cash Per Share	7.13	2.83	7.99	5.22	-15.72
Filing Date Shares Outstanding	1,041	1,041	1,041	800	200
Total Common Shares Outstanding	1,041	1,041	1,041	800	200
Working Capital	61,218	59,923	52,649	35,090	7,597
Book Value Per Share	77.26	75.24	67.10	45.30	36.68
Tangible Book Value	80,412	78,301	69,829	36,239	7,336
Tangible Book Value Per Share	77.26	75.24	67.10	45.30	36.68
Land	11,539	11,539	10,724	350	-
Buildings	3,285	3,285	996.5	996.5	-
Machinery	241.98	237	190.68	144.32	-
Construction In Progress	3,410	2,278	5,828	-	-

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