IDX: HGII Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,011	19,017	15,614	10,128
Cash & Short-Term Investments	21,011	19,017	15,614	10,128
Cash Growth	107.47%	21.80%	54.17%	-
Accounts Receivable	8,024	693.75	13.29	-
Other Receivables	899.81	36,174	36,072	36,622
Receivables	8,924	36,868	36,085	36,622
Prepaid Expenses	139.09	506.75	348.69	319.11
Other Current Assets	87,818	90,109	90,154	89,423
Total Current Assets	117,892	146,500	142,202	136,491
Property, Plant & Equipment	7,695	6,389	3,393	1,738
Long-Term Investments	180	180	180	275
Long-Term Deferred Tax Assets	159.4	158.3	117.09	9.07
Other Long-Term Assets	601,963	612,996	636,482	645,695
Total Assets	727,889	766,223	782,373	784,208
Accounts Payable	-	8,180	3,369	8,421
Accrued Expenses	1,098	1,097	1,554	1,949
Current Portion of Long-Term Debt	143,773	161,971	175,135	176,172
Current Portion of Leases	569.32	513.51	61.23	-
Current Income Taxes Payable	6,666	3,642	799.54	1,797
Other Current Liabilities	10,800	42,877	44,156	44,015
Total Current Liabilities	162,907	218,281	225,074	232,353
Long-Term Debt	-	7,133	39,496	64,950
Long-Term Leases	989.53	970.14	91.85	-
Long-Term Deferred Tax Liabilities	82,969	83,469	82,833	77,883
Total Liabilities	258,317	313,089	349,846	376,542
Common Stock	130,000	130,000	130,000	130,000
Retained Earnings	321,575	295,212	270,620	246,730
Comprehensive Income & Other	272.31	-5,403	132.86	108.96
Total Common Equity	469,180	419,809	400,753	376,839
Minority Interest	391.92	33,326	31,775	30,827
Shareholders' Equity	469,572	453,135	432,528	407,666
Total Liabilities & Equity	727,889	766,223	782,373	784,208
Total Debt	145,332	170,588	214,784	241,122
Net Cash (Debt)	-124,320	-151,571	-199,170	-230,994
Net Cash Per Share	-23.84	-29.07	-38.20	-44.30
Filing Date Shares Outstanding	6,500	5,200	5,214	5,214
Total Common Shares Outstanding	5,200	5,200	5,214	5,214
Working Capital	-45,014	-71,781	-82,872	-95,862
Book Value Per Share	90.23	80.73	76.86	72.27
Tangible Book Value	469,180	419,809	400,753	376,839
Tangible Book Value Per Share	90.23	80.73	76.86	72.27
Land	3,121	3,121	-	-
Machinery	4,752	3,494	3,528	3,425
Construction In Progress	-	-	1,743	-

Source: S&P Capital IQ. Standard template. Financial Sources.