IDX:HDIT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.11	239.31	36.48	44.79	161.59	279.75
Cash & Short-Term Investments	2.11	239.31	36.48	44.79	161.59	279.75
Cash Growth	-94.17%	556.00%	-18.56%	-72.28%	-42.24%	57.59%
Accounts Receivable	104,405	104,405	104,405	99,969	72,572	70,114
Other Receivables	36,538	36,548	36,538	36,538	42,765	84,543
Receivables	140,943	140,952	140,943	136,506	115,340	199,377
Inventory	123,242	123,590	127,061	148,550	170,801	188,153
Prepaid Expenses	-	1,497	1,497	2,115	7.5	7.5
Total Current Assets	264,186	266,279	269,537	287,216	286,310	387,817
Property, Plant & Equipment	0.8	242.71	243.77	502.53	1,133	2,067
Long-Term Investments	-	-	-	-	-	300
Other Intangible Assets	20,641	27,955	55,936	60,076	66,839	62,116
Long-Term Deferred Tax Assets	202.75	219.41	219.41	219.41	217.56	71.51
Other Long-Term Assets	18.03	18.03	18.03	18.03	18.03	12,239
Total Assets	285,049	294,714	325,954	348,032	354,517	464,611
Accrued Expenses	5,512	5,654	5,654	6,061	4,133	2,180
Short-Term Debt	5,000	5,000	5,000	5,000	5,000	3,502
Current Income Taxes Payable	17,131	18,731	18,731	18,811	1,906	1,127
Current Unearned Revenue	0.61	0.61	0.61	3,451	2,079	1,981
Other Current Liabilities	243.41	253.26	243.41	1,017	1,907	1,918
Total Current Liabilities	27,887	29,639	29,630	34,341	15,024	10,708
Long-Term Leases	-	-	-	-	-	59.3
Pension & Post-Retirement Benefits	630.75	706.93	706.93	706.93	697.23	325.03
Other Long-Term Liabilities	19,338	19,338	25,757	24,257	8,088	99,872
Total Liabilities	47,856	49,685	56,093	59,305	23,809	110,964
Common Stock	152,468	152,468	152,468	152,468	152,468	152,468
Additional Paid-In Capital	153,513	153,513	153,513	153,513	153,513	153,513
Retained Earnings	-70,758	-65,699	-40,868	-22,001	20,131	42,995
Comprehensive Income & Other	119.88	151.73	151.73	151.73	-25.89	43.42
Total Common Equity	235,343	240,434	265,265	284,132	326,087	349,020
Minority Interest	1,850	4,595	4,595	4,595	4,621	4,627
Shareholders' Equity	237,193	245,029	269,861	288,727	330,708	353,647
Total Liabilities & Equity	285,049	294,714	325,954	348,032	354,517	464,611
Total Debt	5,000	5,000	5,000	5,000	5,000	3,561
Net Cash (Debt)	-4,998	-4,761	-4,963	-4,955	-4,838	-3,282
Net Cash Per Share	-3.28	-3.12	-3.26	-3.25	-3.17	-2.15
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Working Capital	236,299	236,639	239,908	252,875	271,286	377,110
Book Value Per Share	154.36	157.69	173.98	186.36	213.87	228.91
Tangible Book Value	214,702	212,479	209,330	224,056	259,248	286,904
Tangible Book Value Per Share	140.82	139.36	137.29	146.95	170.03	188.17
Machinery	-	4,593	4,593	4,593	4,585	4,585

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