IDX:HBAT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,079	5,702	7,272	2,979	5,705
Cash & Short-Term Investments	9,079	5,702	7,272	2,979	5,705
Cash Growth	59.23%	-21.59%	144.14%	-47.79%	-
Accounts Receivable	7,167	15,055	14,035	17,586	1,800
Other Receivables	324.85	17.5	34.5	40	20
Receivables	7,492	15,073	14,069	17,626	1,820
Inventory	40,223	40,173	31,089	17,050	4,907
Prepaid Expenses	1,691	-	-	-	-
Other Current Assets	4,142	2,061	655.82	265.93	4,862
Total Current Assets	62,627	63,009	53,086	37,921	17,295
Property, Plant & Equipment	22,036	19,081	17,694	1,652	-
Total Assets	84,663	82,090	70,780	39,573	17,295
Accrued Expenses	-	-	-	1,034	-
Short-Term Debt	2,000	2,628	-	532	8,849
Current Portion of Leases	-	125.26	94.36	133.75	-
Current Income Taxes Payable	-	-	64.6	253	0.22
Current Unearned Revenue	-	332.6	278.32	878.02	848.83
Other Current Liabilities	697.79	-	-	-	-
Total Current Liabilities	2,698	3,086	437.28	2,831	9,698
Long-Term Leases	-	-	-	94.36	-
Pension & Post-Retirement Benefits	810.69	703.08	513.7	408.73	261.14
Total Liabilities	3,508	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	37,255	34,514	26,044	16,245	2,336
Comprehensive Income & Other	96.16	-16.31	-18.1	-5.95	-
Shareholders' Equity	81,155	78,301	69,829	36,239	7,336
Total Liabilities & Equity	84,663	82,090	70,780	39,573	17,295
Total Debt	2,000	2,753	94.36	760.11	8,849
Net Cash (Debt)	7,079	2,949	7,178	2,219	-3,143
Net Cash Growth	140.07%	-58.92%	223.54%	-	-
Net Cash Per Share	6.79	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	59,929	59,923	52,649	35,090	7,597
Book Value Per Share	77.98	75.24	67.10	45.30	36.68
Tangible Book Value	81,155	78,301	69,829	36,239	7,336
Tangible Book Value Per Share	77.98	75.24	67.10	45.30	36.68
Land	11,015	11,539	10,724	350	-
Buildings	-	3,285	996.5	996.5	-
Machinery	-	237	190.68	144.32	-
Construction In Progress	-	2,278	5,828	-	-

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