PT Hero Global Investment Tbk (IDX:HGII)

IDX:HGII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279,540	271,087	17,676	19,017	15,614	10,128
Cash & Short-Term Investments	279,540	271,087	17,676	19,017	15,614	10,128
Cash Growth	1.93%	1433.68%	-7.05%	21.80%	54.17%	-
Accounts Receivable	7,202	11,324	10,373	693.75	13.29	-
Other Receivables	417.3	543.73	837.3	36,174	36,072	36,622
Receivables	7,620	11,868	11,210	36,868	36,085	36,622
Prepaid Expenses	1,336	3,708	645.44	1,259	348.69	319.11
Other Current Assets	83,862	79,744	87,019	89,356	90,154	89,423
Total Current Assets	372,358	366,407	116,550	146,500	142,202	136,491
Property, Plant & Equipment	9,742	10,011	7,405	6,389	3,393	1,738
Long-Term Investments	631	631	180	180	180	275
Long-Term Deferred Tax Assets	322.47	300.36	187.17	158.3	117.09	9.07
Other Long-Term Assets	570,038	575,153	591,428	612,996	636,482	645,695
Total Assets	953,092	952,502	715,750	766,223	782,373	784,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.05	6.06	63.56	8,180	3,369	8,421
Accrued Expenses	3,339	2,313	1,150	1,097	1,554	1,949
Current Portion of Long-Term Debt	20,518	20,518	27,287	161,971	175,135	176,172
Current Portion of Leases	1,551	1,613	601.96	513.51	61.23	-
Current Income Taxes Payable	1,209	990.43	4,806	3,642	799.54	1,797
Other Current Liabilities	13,865	13,826	9,826	42,877	44,156	44,015
Total Current Liabilities	40,626	39,266	43,734	218,281	225,074	232,353
Long-Term Debt	65,179	71,665	93,481	7,133	39,496	64,950
Long-Term Leases	360.99	675.11	935.38	970.14	91.85	-
Pension & Post-Retirement Benefits	4,737	4,535	3,477	3,236	2,351	1,356
Long-Term Deferred Tax Liabilities	84,383	84,386	84,615	83,469	82,833	77,883
Other Long-Term Liabilities	4,350	4,350	8,350	-	-	-
Total Liabilities	199,636	204,878	234,594	313,089	349,846	376,542

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	162,500	162,500	130,000	130,000	130,000	130,000
Additional Paid-In Capital	221,627	221,627	-	-	-	-
Retained Earnings	351,484	345,653	333,127	295,212	270,620	246,730
Comprehensive Income & Other	17,444	17,444	17,622	-5,403	132.86	108.96
Total Common Equity	753,054	747,223	480,749	419,809	400,753	376,839
Minority Interest	400.97	401.23	407.15	33,326	31,775	30,827
Shareholders' Equity	753,455	747,625	481,156	453,135	432,528	407,666
Total Liabilities & Equity	953,092	952,502	715,750	766,223	782,373	784,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87,609	94,471	122,305	170,588	214,784	241,122
Net Cash (Debt)	191,932	176,616	-104,630	-151,571	-199,170	-230,994
Net Cash Growth	22.68%	-	-	-	-	-
Net Cash Per Share	29.53	27.31	-20.12	-29.15	-38.20	-44.30
Filing Date Shares Outstanding	6,500	6,500	5,200	5,200	5,214	5,214
Total Common Shares Outstanding	6,500	6,500	5,200	5,200	5,214	5,214
Working Capital	331,733	327,141	72,816	-71,781	-82,872	-95,862
Book Value Per Share	115.85	114.96	92.45	80.73	76.86	72.27
Tangible Book Value	753,054	747,223	480,749	419,809	400,753	376,839
Tangible Book Value Per Share	115.85	114.96	92.45	80.73	76.86	72.27
Land	3,963	3,963	3,121	3,121	-	-
Machinery	9,850	9,823	7,115	3,494	3,528	3,425
Construction In Progress	-	-	-	-	1,743	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error