IDX:HDFA 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	149,287	153,262	67,717	104,571	90,220
Trading Asset Securities	-	-	-	-	11,634
Loans & Lease Receivables	2,909,123	2,642,561	1,954,220	1,438,702	982,132
Other Receivables	166,518	262,391	239,470	48,591	596.8
Property, Plant & Equipment	21,835	12,379	14,691	32,527	36,990
Restricted Cash	-	-	-	-	12,250
Other Current Assets	120,521	115,137	134,922	2,505	33,930
Long-Term Deferred Tax Assets	21,411	5,013	48,979	109,934	112,021
Other Long-Term Assets	334.28	314.31	167.18	166.21	6.39
Total Assets	3,389,029	3,191,057	2,460,166	1,736,997	1,279,780
Accrued Expenses	14,376	17,065	15,022	10,419	21,759
Short-Term Debt	20,000	25,000	49,995	-	779.09
Current Portion of Long-Term Debt	2,431,212	1,794,923	1,290,020	699,164	432,788
Current Portion of Leases	2,780	1,099	3,942	-	-
Long-Term Debt	370,331	741,261	456,834	316,650	112,696
Long-Term Leases	11,878	-	1,099	8,442	10,948
Current Income Taxes Payable	403.77	118.74	598.14	470.22	518.38
Other Current Liabilities	40,620	27,258	18,737	20,512	59,717
Pension & Post-Retirement Benefits	2,742	2,867	2,363	2,982	8,399
Other Long-Term Liabilities	3,645	8,715	5,804	5,454	2,954
Total Liabilities	2,897,987	2,618,308	1,844,413	1,064,094	650,559
Common Stock	654,245	654,245	654,245	654,245	654,245
Additional Paid-In Capital	335,487	335,487	335,487	335,487	335,487
Retained Earnings	-496,005	-414,455	-371,291	-314,198	-356,012
Comprehensive Income & Other	-2,685	-2,528	-2,689	-2,630	-4,498
Shareholders' Equity	491,042	572,750	615,752	672,904	629,222
Total Liabilities & Equity	3,389,029	3,191,057	2,460,166	1,736,997	1,279,780
Total Debt	2,836,201	2,562,284	1,801,890	1,024,256	557,211
Net Cash (Debt)	-2,686,914	-2,409,022	-1,734,173	-919,685	-455,357
Net Cash Per Share	-410.69	-368.21	-265.06	-140.57	-73.79
Filing Date Shares Outstanding	6,542	6,542	6,542	6,542	6,542
Total Common Shares Outstanding	6,542	6,542	6,542	6,542	6,542
Working Capital	836,058	1,307,887	1,018,015	863,805	615,201
Book Value Per Share	75.05	87.54	94.12	102.85	96.18
Tangible Book Value	491,042	572,750	615,752	672,904	629,222
Tangible Book Value Per Share	75.05	87.54	94.12	102.85	96.18

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