PT Hillcon Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	112,495	108,158	73,209	11,739	7,843	7,918
Cash & Short-Term Investments	112,495	108,158	73,209	11,739	7,843	7,918
Cash Growth	-11.45%	47.74%	523.64%	49.67%	-0.95%	-
Accounts Receivable	1,315,206	676,066	913,645	594,552	431,845	498,197
Other Receivables	150	1,444	673	570	492	9,524
Receivables	1,315,356	677,510	914,318	595,122	432,337	507,721
Inventory	103,645	100,028	77,417	58,217	34,862	27,671
Prepaid Expenses	31,152	36,564	16,383	9,935	-	-
Other Current Assets	383,119	349,257	246,832	219,673	23,885	36,997
Total Current Assets	1,945,767	1,271,517	1,328,159	894,686	498,927	580,307
Property, Plant & Equipment	3,326,017	2,946,673	2,006,814	1,464,269	701,562	184,069
Long-Term Investments	-	-	1,463	1,844	-	-
Long-Term Deferred Tax Assets	59,825	98,165	37,700	32,632	25,000	35,492
Other Long-Term Assets	690,456	661,019	84,085	10,674	53,073	5,496
Total Assets	6,022,065	4,977,374	3,458,221	2,404,105	1,278,562	805,364
Accounts Payable	1,017,535	684,693	735,175	735,097	287,010	147,535
Accrued Expenses	36,369	6,588	49,881	11,373	19,626	23,789
Short-Term Debt	479,571	325,992	129,586	104,854	27,807	101,518
Current Portion of Long-Term Debt	439,868	519,799	318,061	206,033	168,772	55,558
Current Portion of Leases	412,369	547,977	343,577	171,390	60,219	71,749
Current Income Taxes Payable	28,942	17,720	34,300	42,089	2,808	1,284
Current Unearned Revenue	116,474	38,696	244,428	50,955	59,668	113,405
Total Current Liabilities	2,531,128	2,141,465	1,855,008	1,321,791	625,910	514,838
Long-Term Debt	1,316,560	483,836	139,711	116,893	229,518	16,122
Long-Term Leases	418,388	474,810	433,525	328,869	277,855	272,480
Other Long-Term Liabilities	-	2,428	23,688	3,035	24,452	24,452
Total Liabilities	4,304,927	3,141,390	2,478,306	1,804,447	1,186,115	851,287
Common Stock	294,830	294,830	250,600	250,600	6,500	6,500
Additional Paid-In Capital	501,891	501,890	17,348	17,348	17,348	17,348
Retained Earnings	667,604	762,045	499,416	198,383	38,787	-47,554
Comprehensive Income & Other	439	439	1,006	1,424	818	205
Total Common Equity	1,464,764	1,559,204	768,370	467,755	63,453	-23,501
Minority Interest	252,374	276,780	211,545	131,903	28,994	-22,422
Shareholders' Equity	1,717,138	1,835,984	979,915	599,658	92,447	-45,923
Total Liabilities & Equity	6,022,065	4,977,374	3,458,221	2,404,105	1,278,562	805,364
Total Debt	3,066,756	2,352,414	1,364,460	928,039	764,171	517,427
Net Cash (Debt)	-2,954,261	-2,244,256	-1,291,251	-916,300	-756,328	-509,509
Net Cash Per Share	-1002.02	-761.20	-515.26	-365.64	-11635.82	-7838.60
Filing Date Shares Outstanding	2,948	2,948	2,948	2,506	65	65
Total Common Shares Outstanding	2,948	2,948	2,506	2,506	65	65
Working Capital	-585,361	-869,948	-526,849	-427,105	-126,983	65,469
Book Value Per Share	496.82	528.85	306.61	186.65	976.20	-361.55
Tangible Book Value	1,464,764	1,559,204	768,370	467,755	63,453	-23,501
Tangible Book Value Per Share	496.82	528.85	306.61	186.65	976.20	-361.55
Land	20,069	19,991	19,991	15,291	15,194	15,146
Buildings	111,505	82,471	52,452	35,710	23,698	14,327
Machinery	4,715,947	3,890,709	2,863,484	2,211,199	1,438,454	833,483
Construction In Progress	237,903	329,674	106,339	48,897	759	-

Source: S&P Capital IQ. Standard template. Financial Sources.