PT Minahasa Membangun Hebat Tbk (IDX:HBAT)

IDX:HBAT 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,744	9,079	5,702	7,272	2,979	5,705
Cash & Short-Term Investments	5,744	9,079	5,702	7,272	2,979	5,705
Cash Growth	-36.73%	59.23%	-21.59%	144.14%	-47.79%	-
Accounts Receivable	8,520	7,480	15,055	14,035	17,586	1,800
Other Receivables	36.57	12.57	17.5	34.5	40	20
Receivables	8,557	7,492	15,073	14,069	17,626	1,820
Inventory	46,166	40,223	40,173	31,089	17,050	4,907
Other Current Assets	1,746	5,833	2,061	655.82	265.93	4,862
Total Current Assets	62,213	62,627	63,009	53,086	37,921	17,295
Property, Plant & Equipment	21,651	22,036	19,081	17,694	1,652	-
Total Assets	83,864	84,663	82,090	70,780	39,573	17,295

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11.62	-	-	64.6	253	0.22
Current Unearned Revenue	678.32	697.79	332.6	278.32	878.02	848.83
Total Current Liabilities	689.95	2,698	3,086	437.28	2,831	9,698
Long-Term Leases	-	-	-	-	94.36	-
Pension & Post-Retirement Benefits	920.72	810.69	703.08	513.7	408.73	261.14
Total Liabilities	1,611	3,508	3,789	950.97	3,334	9,959

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26,019	26,019	26,019	26,019	20,000	5,000
Additional Paid-In Capital	17,785	17,785	17,785	17,785	-	-
Retained Earnings	38,354	37,255	34,514	26,044	16,245	2,336
Comprehensive Income & Other	96.16	96.16	-16.31	-18.1	-5.95	-
Shareholders' Equity	82,253	81,155	78,301	69,829	36,239	7,336
Total Liabilities & Equity	83,864	84,663	82,090	70,780	39,573	17,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2,000	2,753	94.36	760.11	8,849
Net Cash (Debt)	5,744	7,079	2,949	7,178	2,219	-3,143
Net Cash Growth	-18.85%	140.07%	-58.92%	223.54%	-	-
Net Cash Per Share	5.52	6.80	2.83	7.99	5.22	-15.72
Filing Date Shares Outstanding	1,041	1,041	1,041	1,041	800	200
Total Common Shares Outstanding	1,041	1,041	1,041	1,041	800	200
Working Capital	61,523	59,929	59,923	52,649	35,090	7,597
Book Value Per Share	79.03	77.98	75.24	67.10	45.30	36.68
Tangible Book Value	82,253	81,155	78,301	69,829	36,239	7,336
Tangible Book Value Per Share	79.03	77.98	75.24	67.10	45.30	36.68
Land	11,539	11,539	11,539	10,724	350	-
Buildings	8,957	8,957	3,285	996.5	996.5	-
Machinery	324.76	322.84	237	190.68	144.32	-
Construction In Progress	-	-	2,278	5,828	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error