IDX:HDFA 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62,225	153,262	67,717	104,571	90,220	265,589
Trading Asset Securities	-	-	-	-	11,634	6,792
Loans & Lease Receivables	3,209,095	2,642,561	1,954,220	1,438,702	982,132	287,136
Other Receivables	253,538	262,391	239,470	48,591	596.8	795.73
Property, Plant & Equipment	23,499	12,379	14,691	32,527	36,990	38,216
Restricted Cash	-	-	-	-	12,250	22,267
Other Current Assets	90,979	115,137	134,922	2,505	33,930	44,659
Long-Term Deferred Tax Assets	3,060	5,013	48,979	109,934	112,021	106,750
Other Long-Term Assets	328.88	314.31	167.18	166.21	6.39	3.71
Total Assets	3,642,725	3,191,057	2,460,166	1,736,997	1,279,780	772,209
Accrued Expenses	15,643	17,065	15,022	10,419	21,759	21,501
Short-Term Debt	-	25,000	49,995	-	779.09	5,190
Current Portion of Long-Term Debt	-	1,794,923	1,290,020	699,164	432,788	170,600
Current Portion of Leases	-	1,099	3,942	-	-	-
Long-Term Debt	2,990,527	741,261	456,834	316,650	112,696	14,960
Long-Term Leases	15,302	-	1,099	8,442	10,948	9,980
Current Income Taxes Payable	645.1	118.74	598.14	470.22	518.38	204.67
Other Current Liabilities	40,373	27,258	18,737	20,512	59,717	16,870
Pension & Post-Retirement Benefits	3,412	2,867	2,363	2,982	8,399	24,798
Other Long-Term Liabilities	6,563	8,715	5,804	5,454	2,954	1,600
Total Liabilities	3,072,465	2,618,308	1,844,413	1,064,094	650,559	265,703
Common Stock	654,245	654,245	654,245	654,245	654,245	609,697
Additional Paid-In Capital	335,487	335,487	335,487	335,487	335,487	292,094
Retained Earnings	-416,605	-414,455	-371,291	-314,198	-356,012	-391,494
Comprehensive Income & Other	-2,867	-2,528	-2,689	-2,630	-4,498	-3,792
Shareholders' Equity	570,260	572,750	615,752	672,904	629,222	506,505
Total Liabilities & Equity	3,642,725	3,191,057	2,460,166	1,736,997	1,279,780	772,209
Total Debt	3,005,829	2,562,284	1,801,890	1,024,256	557,211	200,729
Net Cash (Debt)	-2,943,604	-2,409,022	-1,734,173	-919,685	-455,357	71,652
Net Cash Per Share	-449.92	-368.21	-265.06	-140.57	-73.79	11.75
Filing Date Shares Outstanding	6,542	6,542	6,542	6,542	6,542	6,097
Total Common Shares Outstanding	6,542	6,542	6,542	6,542	6,542	6,097
Working Capital	3,559,176	1,307,887	1,018,015	863,805	615,201	412,875
Book Value Per Share	87.16	87.54	94.12	102.85	96.18	83.07
Tangible Book Value	570,260	572,750	615,752	672,904	629,222	506,505
Tangible Book Value Per Share	87.16	87.54	94.12	102.85	96.18	83.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.