IDX:HGII Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,676	19,017	15,614	10,128
Cash & Short-Term Investments	17,676	19,017	15,614	10,128
Cash Growth	-7.05%	21.80%	54.17%	-
Accounts Receivable	10,373	693.75	13.29	-
Other Receivables	837.3	36,174	36,072	36,622
Receivables	11,210	36,868	36,085	36,622
Prepaid Expenses	3,207	506.75	348.69	319.11
Other Current Assets	84,457	90,109	90,154	89,423
Total Current Assets	116,550	146,500	142,202	136,491
Property, Plant & Equipment	7,405	6,389	3,393	1,738
Long-Term Investments	180	180	180	275
Long-Term Deferred Tax Assets	187.17	158.3	117.09	9.07
Other Long-Term Assets	591,428	612,996	636,482	645,695
Total Assets	715,750	766,223	782,373	784,208
Accounts Payable	63.56	8,180	3,369	8,421
Accrued Expenses	5,956	1,097	1,554	1,949
Current Portion of Long-Term Debt	27,287	161,971	175,135	176,172
Current Portion of Leases	601.96	513.51	61.23	-
Current Income Taxes Payable	-	3,642	799.54	1,797
Other Current Liabilities	9,826	42,877	44,156	44,015
Total Current Liabilities	43,734	218,281	225,074	232,353
Long-Term Debt	93,481	7,133	39,496	64,950
Long-Term Leases	935.38	970.14	91.85	-
Long-Term Deferred Tax Liabilities	84,615	83,469	82,833	77,883
Other Long-Term Liabilities	8,350	-	-	-
Total Liabilities	234,594	313,089	349,846	376,542
Common Stock	130,000	130,000	130,000	130,000
Additional Paid-In Capital	17,333	-	-	-
Retained Earnings	333,127	295,212	270,620	246,730
Comprehensive Income & Other	289.47	-5,403	132.86	108.96
Total Common Equity	480,749	419,809	400,753	376,839
Minority Interest	407.15	33,326	31,775	30,827
Shareholders' Equity	481,156	453,135	432,528	407,666
Total Liabilities & Equity	715,750	766,223	782,373	784,208
Total Debt	122,305	170,588	214,784	241,122
Net Cash (Debt)	-104,630	-151,571	-199,170	-230,994
Net Cash Per Share	-20.09	-29.07	-38.20	-44.30
Filing Date Shares Outstanding	5,202	5,200	5,214	5,214
Total Common Shares Outstanding	5,202	5,200	5,214	5,214
Working Capital	72,816	-71,781	-82,872	-95,862
Book Value Per Share	92.42	80.73	76.86	72.27
Tangible Book Value	480,749	419,809	400,753	376,839
Tangible Book Value Per Share	92.42	80.73	76.86	72.27
Land	-	3,121	-	-
Machinery	-	3,494	3,528	3,425
Construction In Progress	-	-	1,743	-

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