IDX:HGII 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
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
Cash & Equivalents	272,856	17,676	19,017	15,614	10,128
Cash & Short-Term Investments	272,856	17,676	19,017	15,614	10,128
Cash Growth	-	-7.05%	21.80%	54.17%	-
Accounts Receivable	4,573	10,373	693.75	13.29	-
Other Receivables	692.18	837.3	36,174	36,072	36,622
Receivables	5,265	11,210	36,868	36,085	36,622
Prepaid Expenses	3,619	645.44	1,259	348.69	319.11
Other Current Assets	80,193	87,019	89,356	90,154	89,423
Total Current Assets	361,933	116,550	146,500	142,202	136,491
Property, Plant & Equipment	9,179	7,405	6,389	3,393	1,738
Long-Term Investments	631	180	180	180	275
Long-Term Deferred Tax Assets	253.74	187.17	158.3	117.09	9.07
Other Long-Term Assets	580,666	591,428	612,996	636,482	645,695
Total Assets	952,662	715,750	766,223	782,373	784,208
Accounts Payable	-	63.56	8,180	3,369	8,421
Accrued Expenses	1,342	1,150	1,097	1,554	1,949
Current Portion of Long-Term Debt	20,518	27,287	161,971	175,135	176,172
Current Portion of Leases	1,535	601.96	513.51	61.23	-
Current Income Taxes Payable	662.11	4,806	3,642	799.54	1,797
Other Current Liabilities	13,826	9,826	42,877	44,156	44,015
Total Current Liabilities	37,883	43,734	218,281	225,074	232,353
Long-Term Debt	76,794	93,481	7,133	39,496	64,950
Long-Term Leases	989.58	935.38	970.14	91.85	-
Pension & Post-Retirement Benefits	4,083	3,477	3,236	2,351	1,356
Long-Term Deferred Tax Liabilities	84,510	84,615	83,469	82,833	77,883
Other Long-Term Liabilities	4,350	8,350	-	-	-
Total Liabilities	208,610	234,594	313,089	349,846	376,542
Common Stock	162,500	130,000	130,000	130,000	130,000
Additional Paid-In Capital	238,960	17,333	-	-	-
Retained Earnings	341,906	333,127	295,212	270,620	246,730
Comprehensive Income & Other	289.47	289.47	-5,403	132.86	108.96
Total Common Equity	743,655	480,749	419,809	400,753	376,839
Minority Interest	397.97	407.15	33,326	31,775	30,827
Shareholders' Equity	744,053	481,156	453,135	432,528	407,666
Total Liabilities & Equity	952,662	715,750	766,223	782,373	784,208
Total Debt	99,837	122,305	170,588	214,784	241,122
Net Cash (Debt)	173,019	-104,630	-151,571	-199,170	-230,994
Net Cash Per Share	33.27	-20.12	-29.15	-38.20	-44.30
Filing Date Shares Outstanding	6,500	5,200	5,200	5,214	5,214
Total Common Shares Outstanding	6,500	5,200	5,200	5,214	5,214
Working Capital	324,050	72,816	-71,781	-82,872	-95,862
Book Value Per Share	114.41	92.45	80.73	76.86	72.27
Tangible Book Value	743,655	480,749	419,809	400,753	376,839
Tangible Book Value Per Share	114.41	92.45	80.73	76.86	72.27
Land	3,121	3,121	3,121	-	-
Machinery	4,939	4,768	3,494	3,528	3,425
Construction In Progress	-	-	-	1,743	-

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