PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,167	45,543	98,432	73,209	11,739	7,843
Cash & Short-Term Investments	35,167	45,543	98,432	73,209	11,739	7,843
Cash Growth	-68.74%	-53.73%	34.45%	523.64%	49.68%	-0.95%
Accounts Receivable	1,331,949	1,325,860	676,066	913,645	594,552	431,845
Other Receivables	579	581	1,444	673	570	492
Receivables	1,332,528	1,326,441	677,510	914,318	595,122	432,337
Inventory	91,273	117,509	100,028	77,417	58,217	34,862
Prepaid Expenses	87,222	28,092	36,564	16,383	9,935	-
Other Current Assets	218,036	285,656	349,257	246,832	219,673	23,885
Total Current Assets	1,764,226	1,803,241	1,261,791	1,328,159	894,686	498,927
Property, Plant & Equipment	3,529,847	3,731,455	2,946,673	2,006,814	1,464,269	701,562
Long-Term Investments	-	-	-	1,463	1,844	-
Long-Term Deferred Tax Assets	62,278	62,278	98,165	37,700	32,632	25,000
Other Long-Term Assets	1,087,377	684,335	670,745	84,085	10,674	53,073
Total Assets	6,443,728	6,281,309	4,977,374	3,458,221	2,404,105	1,278,562
Accounts Payable	1,108,866	1,245,098	684,693	735,175	735,097	287,010
Accrued Expenses	214,878	32,414	6,588	49,881	11,373	19,626
Short-Term Debt	380,000	434,083	325,992	129,586	104,854	27,807
Current Portion of Long-Term Debt	572,969	368,238	519,799	318,061	206,033	168,772
Current Portion of Leases	591,626	470,785	547,977	343,577	171,390	60,219
Current Income Taxes Payable	-	32,230	17,720	34,300	42,089	2,808
Current Unearned Revenue	62,594	71,350	38,696	244,428	50,955	59,668
Total Current Liabilities	2,967,712	2,654,198	2,141,465	1,855,008	1,321,791	625,910
Long-Term Debt	1,479,205	1,381,688	486,264	139,711	116,893	229,518
Long-Term Leases	367,215	481,631	474,810	433,525	328,869	277,855
Pension & Post-Retirement Benefits	49,136	49,136	38,851	26,374	33,859	28,380
Other Long-Term Liabilities	-	-	-	23,688	3,035	24,452
Total Liabilities	4,863,268	4,566,653	3,141,390	2,478,306	1,804,447	1,186,115
Common Stock	294,830	294,830	294,830	250,600	250,600	6,500
Additional Paid-In Capital	501,890	501,890	501,890	17,348	17,348	17,348
Retained Earnings	556,991	664,348	762,045	499,416	198,383	38,787
Comprehensive Income & Other	1,241	1,241	439	1,006	1,424	818
Total Common Equity	1,354,952	1,462,309	1,559,204	768,370	467,755	63,453
Minority Interest	225,508	252,347	276,780	211,545	131,903	28,994
Shareholders' Equity	1,580,460	1,714,656	1,835,984	979,915	599,658	92,447
Total Liabilities & Equity	6,443,728	6,281,309	4,977,374	3,458,221	2,404,105	1,278,562
Total Debt	3,391,015	3,136,425	2,354,842	1,364,460	928,039	764,171
Net Cash (Debt)	-3,355,848	-3,090,882	-2,256,410	-1,291,251	-916,300	-756,328
Net Cash Per Share	-142.24	-209.67	-153.07	-103.05	-73.13	-2327.16
Filing Date Shares Outstanding	14,742	14,742	14,742	14,742	12,530	325
Total Common Shares Outstanding	14,742	14,742	14,742	12,530	12,530	325
Working Capital	-1,203,486	-850,957	-879,674	-526,849	-427,105	-126,983
Book Value Per Share	91.91	99.20	105.77	61.32	37.33	195.24
Tangible Book Value	1,354,952	1,462,309	1,559,204	768,370	467,755	63,453
Tangible Book Value Per Share	91.91	99.20	105.77	61.32	37.33	195.24
Land	-	20,069	19,991	19,991	15,291	15,194
Buildings	-	131,959	82,471	52,452	35,710	23,698
Machinery	-	5,279,373	3,890,709	2,863,484	2,211,199	1,438,454
Construction In Progress	-	206,781	329,674	106,339	48,897	759

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