PT Hillcon Tbk (IDX:HILL)
Indonesia · Delayed Price · Currency is IDR 16.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB
PT Hillcon Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,083 | 12,213 | 44,490 | 98,432 | 73,209 | 11,739 |
Cash & Short-Term Investments | 15,083 | 12,213 | 44,490 | 98,432 | 73,209 | 11,739 |
Cash Growth | - | -72.55% | -54.80% | 34.45% | 523.64% | 49.68% |
Accounts Receivable | 20,874 | 249,411 | 1,325,860 | 676,066 | 913,645 | 594,552 |
Other Receivables | 672 | 600 | 581 | 1,444 | 673 | 570 |
Receivables | 21,546 | 250,011 | 1,326,441 | 677,510 | 914,318 | 595,122 |
Inventory | 84,984 | 95,086 | 117,509 | 100,028 | 77,417 | 58,217 |
Prepaid Expenses | 9,290 | 14,714 | 28,092 | 36,564 | 16,383 | 9,935 |
Other Current Assets | 301,978 | 305,143 | 285,656 | 349,257 | 246,832 | 219,673 |
Total Current Assets | 432,881 | 677,167 | 1,802,188 | 1,261,791 | 1,328,159 | 894,686 |
Property, Plant & Equipment | 2,804,539 | 3,374,437 | 3,731,455 | 2,946,673 | 2,006,814 | 1,464,269 |
Long-Term Investments | - | - | - | - | 1,463 | 1,844 |
Long-Term Deferred Tax Assets | 202,701 | 202,701 | 62,278 | 98,165 | 37,700 | 32,632 |
Other Long-Term Assets | 1,003,139 | 1,047,990 | 685,388 | 670,745 | 84,085 | 10,674 |
Total Assets | 4,443,260 | 5,302,295 | 6,281,309 | 4,977,374 | 3,458,221 | 2,404,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,352,395 | 1,378,989 | 1,245,098 | 684,693 | 735,175 | 735,097 |
Accrued Expenses | 353,874 | 218,097 | 32,414 | 6,588 | 49,881 | 11,373 |
Short-Term Debt | 398,642 | 414,185 | 434,083 | 325,992 | 129,586 | 104,854 |
Current Portion of Long-Term Debt | 612,566 | 444,628 | 368,238 | 519,799 | 318,061 | 206,033 |
Current Portion of Leases | 566,059 | 509,866 | 470,785 | 547,977 | 343,577 | 171,390 |
Current Income Taxes Payable | 54,871 | 86,619 | 32,230 | 17,720 | 34,300 | 42,089 |
Current Unearned Revenue | 93,084 | 190,301 | 71,350 | 38,696 | 244,428 | 50,955 |
Total Current Liabilities | 3,431,491 | 3,242,685 | 2,654,198 | 2,141,465 | 1,855,008 | 1,321,791 |
Long-Term Debt | 917,335 | 1,253,911 | 1,381,688 | 486,264 | 139,711 | 116,893 |
Long-Term Leases | 264,879 | 323,474 | 481,631 | 474,810 | 433,525 | 328,869 |
Pension & Post-Retirement Benefits | 62,828 | 62,829 | 49,136 | 38,851 | 26,374 | 33,859 |
Other Long-Term Liabilities | - | - | - | - | 23,688 | 3,035 |
Total Liabilities | 4,676,533 | 4,882,899 | 4,566,653 | 3,141,390 | 2,478,306 | 1,804,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 294,830 | 294,830 | 294,830 | 294,830 | 250,600 | 250,600 |
Additional Paid-In Capital | 501,890 | 501,890 | 501,890 | 501,890 | 17,348 | 17,348 |
Retained Earnings | -889,115 | -366,980 | 664,348 | 762,045 | 499,416 | 198,383 |
Comprehensive Income & Other | -4,726 | -4,726 | 1,241 | 439 | 1,006 | 1,424 |
Total Common Equity | -97,121 | 425,014 | 1,462,309 | 1,559,204 | 768,370 | 467,755 |
Minority Interest | -136,152 | -5,618 | 252,347 | 276,780 | 211,545 | 131,903 |
Shareholders' Equity | -233,273 | 419,396 | 1,714,656 | 1,835,984 | 979,915 | 599,658 |
Total Liabilities & Equity | 4,443,260 | 5,302,295 | 6,281,309 | 4,977,374 | 3,458,221 | 2,404,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,759,481 | 2,946,064 | 3,136,425 | 2,354,842 | 1,364,460 | 928,039 |
Net Cash (Debt) | -2,744,398 | -2,933,851 | -3,091,935 | -2,256,410 | -1,291,251 | -916,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -194.13 | -199.02 | -209.74 | -153.07 | -103.05 | -73.13 |
Filing Date Shares Outstanding | 14,742 | 14,742 | 14,742 | 14,742 | 14,742 | 12,530 |
Total Common Shares Outstanding | 14,742 | 14,742 | 14,742 | 14,742 | 12,530 | 12,530 |
Working Capital | -2,998,610 | -2,565,518 | -852,010 | -879,674 | -526,849 | -427,105 |
Book Value Per Share | -6.59 | 28.83 | 99.20 | 105.77 | 61.32 | 37.33 |
Tangible Book Value | -97,121 | 425,014 | 1,462,309 | 1,559,204 | 768,370 | 467,755 |
Tangible Book Value Per Share | -6.59 | 28.83 | 99.20 | 105.77 | 61.32 | 37.33 |
Land | 20,209 | 20,209 | 20,069 | 19,991 | 19,991 | 15,291 |
Buildings | 129,024 | 142,302 | 131,959 | 82,471 | 52,452 | 35,710 |
Machinery | 5,247,466 | 5,542,200 | 5,279,373 | 3,890,709 | 2,863,484 | 2,211,199 |
Construction In Progress | 127,785 | 212,770 | 206,781 | 329,674 | 106,339 | 48,897 |