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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	280,035	17,676	19,017	15,614	10,128
Cash & Short-Term Investments	280,035	17,676	19,017	15,614	10,128
Cash Growth	1232.78%	-7.05%	21.80%	54.17%	-
Accounts Receivable	5,268	10,373	693.75	13.29	-
Other Receivables	891.1	837.3	36,174	36,072	36,622
Receivables	6,159	11,210	36,868	36,085	36,622
Prepaid Expenses	1,312	645.44	1,259	348.69	319.11
Other Current Assets	80,408	87,019	89,356	90,154	89,423
Total Current Assets	367,913	116,550	146,500	142,202	136,491
Property, Plant & Equipment	9,411	7,405	6,389	3,393	1,738
Long-Term Investments	180	180	180	180	275
Long-Term Deferred Tax Assets	248.58	187.17	158.3	117.09	9.07
Other Long-Term Assets	582,533	591,428	612,996	636,482	645,695
Total Assets	960,286	715,750	766,223	782,373	784,208
Accounts Payable	78.48	63.56	8,180	3,369	8,421
Accrued Expenses	1,190	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	1,546	601.96	513.51	61.23	-
Current Income Taxes Payable	974.15	4,806	3,642	799.54	1,797
Other Current Liabilities	18,376	9,826	42,877	44,156	44,015
Total Current Liabilities	42,683	43,734	218,281	225,074	232,353
Long-Term Debt	81,924	93,481	7,133	39,496	64,950
Long-Term Leases	1,354	935.38	970.14	91.85	-
Long-Term Deferred Tax Liabilities	83,726	84,615	83,469	82,833	77,883
Other Long-Term Liabilities	4,350	8,350	-	-	-
Total Liabilities	218,321	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	339,814	333,127	295,212	270,620	246,730
Comprehensive Income & Other	289.47	289.47	-5,403	132.86	108.96
Total Common Equity	741,563	480,749	419,809	400,753	376,839
Minority Interest	402.16	407.15	33,326	31,775	30,827
Shareholders' Equity	741,965	481,156	453,135	432,528	407,666
Total Liabilities & Equity	960,286	715,750	766,223	782,373	784,208
Total Debt	105,342	122,305	170,588	214,784	241,122
Net Cash (Debt)	174,693	-104,630	-151,571	-199,170	-230,994
Net Cash Per Share	30.06	-20.12	-29.15	-38.20	-44.30
Filing Date Shares Outstanding	6,500	5,186	5,200	5,214	5,214
Total Common Shares Outstanding	6,500	5,186	5,200	5,214	5,214
Working Capital	325,230	72,816	-71,781	-82,872	-95,862
Book Value Per Share	114.09	92.71	80.73	76.86	72.27
Tangible Book Value	741,563	480,749	419,809	400,753	376,839
Tangible Book Value Per Share	114.09	92.71	80.73	76.86	72.27
Land	3,121	3,121	3,121	-	-
Machinery	4,870	4,768	3,494	3,528	3,425
Construction In Progress	-	-	-	1,743	-

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