PT Hillcon Tbk (IDX:HILL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
206.00
+2.00 (0.98%)
Aug 5, 2025, 4:14 PM WIB

Altus Power Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
18,68945,54398,43273,20911,7397,843
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Cash & Short-Term Investments
18,68945,54398,43273,20911,7397,843
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Cash Growth
-76.59%-53.73%34.45%523.64%49.68%-0.95%
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Accounts Receivable
1,650,4221,325,860676,066913,645594,552431,845
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Other Receivables
9185811,444673570492
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Receivables
1,651,3401,326,441677,510914,318595,122432,337
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Inventory
112,366117,509100,02877,41758,21734,862
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Prepaid Expenses
76,78128,09236,56416,3839,935-
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Other Current Assets
298,554285,656349,257246,832219,67323,885
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Total Current Assets
2,157,7301,803,2411,261,7911,328,159894,686498,927
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Property, Plant & Equipment
3,674,4143,731,4552,946,6732,006,8141,464,269701,562
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Long-Term Investments
---1,4631,844-
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Long-Term Deferred Tax Assets
62,27862,27898,16537,70032,63225,000
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Other Long-Term Assets
657,566684,335670,74584,08510,67453,073
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Total Assets
6,551,9886,281,3094,977,3743,458,2212,404,1051,278,562
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Accounts Payable
1,102,6661,245,098684,693735,175735,097287,010
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Accrued Expenses
159,19432,4146,58849,88111,37319,626
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Short-Term Debt
393,503434,083325,992129,586104,85427,807
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Current Portion of Long-Term Debt
533,403368,238519,799318,061206,033168,772
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Current Portion of Leases
602,566470,785547,977343,577171,39060,219
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Current Income Taxes Payable
-32,23017,72034,30042,0892,808
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Current Unearned Revenue
88,07771,35038,696244,42850,95559,668
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Total Current Liabilities
2,903,8042,654,1982,141,4651,855,0081,321,791625,910
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Long-Term Debt
1,450,4841,381,688486,264139,711116,893229,518
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Long-Term Leases
433,507481,631474,810433,525328,869277,855
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Other Long-Term Liabilities
---23,6883,03524,452
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Total Liabilities
4,836,9314,566,6533,141,3902,478,3061,804,4471,186,115
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Common Stock
294,830294,830294,830250,600250,6006,500
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Additional Paid-In Capital
501,890501,890501,89017,34817,34817,348
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Retained Earnings
664,667664,348762,045499,416198,38338,787
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Comprehensive Income & Other
1,2411,2414391,0061,424818
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Total Common Equity
1,462,6281,462,3091,559,204768,370467,75563,453
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Minority Interest
252,429252,347276,780211,545131,90328,994
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Shareholders' Equity
1,715,0571,714,6561,835,984979,915599,65892,447
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Total Liabilities & Equity
6,551,9886,281,3094,977,3743,458,2212,404,1051,278,562
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Total Debt
3,413,4633,136,4252,354,8421,364,460928,039764,171
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Net Cash (Debt)
-3,394,774-3,090,882-2,256,410-1,291,251-916,300-756,328
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Net Cash Per Share
-159.82-209.67-153.07-103.05-73.13-2327.16
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Filing Date Shares Outstanding
16,95614,74214,74214,74212,530325
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Total Common Shares Outstanding
16,95614,74214,74212,53012,530325
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Working Capital
-746,074-850,957-879,674-526,849-427,105-126,983
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Book Value Per Share
86.2699.20105.7761.3237.33195.24
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Tangible Book Value
1,462,6281,462,3091,559,204768,370467,75563,453
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Tangible Book Value Per Share
86.2699.20105.7761.3237.33195.24
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Land
-20,06919,99119,99115,29115,194
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Buildings
-131,95982,47152,45235,71023,698
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Machinery
-5,279,3733,890,7092,863,4842,211,1991,438,454
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Construction In Progress
-206,781329,674106,33948,897759
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.