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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31,778	12,213	44,490	98,432	73,209	11,739
Cash & Short-Term Investments	31,778	12,213	44,490	98,432	73,209	11,739
Cash Growth	-24.50%	-72.55%	-54.80%	34.45%	523.64%	49.68%
Accounts Receivable	22,347	249,411	1,325,860	676,066	913,645	594,552
Other Receivables	1,441	600	581	1,444	673	570
Receivables	23,788	250,011	1,326,441	677,510	914,318	595,122
Inventory	81,309	95,086	117,509	100,028	77,417	58,217
Prepaid Expenses	108,957	14,714	28,092	36,564	16,383	9,935
Other Current Assets	206,263	305,143	285,656	349,257	246,832	219,673
Total Current Assets	452,095	677,167	1,802,188	1,261,791	1,328,159	894,686
Property, Plant & Equipment	3,135,423	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	202,688	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	4,793,345	5,302,295	6,281,309	4,977,374	3,458,221	2,404,105
Accounts Payable	1,383,069	1,378,989	1,245,098	684,693	735,175	735,097
Accrued Expenses	319,321	218,097	32,414	6,588	49,881	11,373
Short-Term Debt	331,599	414,185	434,083	325,992	129,586	104,854
Current Portion of Long-Term Debt	572,969	444,628	368,238	519,799	318,061	206,033
Current Portion of Leases	620,748	509,866	470,785	547,977	343,577	171,390
Current Income Taxes Payable	43,669	86,619	32,230	17,720	34,300	42,089
Current Unearned Revenue	90,236	190,301	71,350	38,696	244,428	50,955
Total Current Liabilities	3,361,611	3,242,685	2,654,198	2,141,465	1,855,008	1,321,791
Long-Term Debt	1,100,905	1,253,911	1,381,688	486,264	139,711	116,893
Long-Term Leases	216,570	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	4,741,914	4,882,899	4,566,653	3,141,390	2,478,306	1,804,447
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	-661,352	-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	130,642	425,014	1,462,309	1,559,204	768,370	467,755
Minority Interest	-79,211	-5,618	252,347	276,780	211,545	131,903
Shareholders' Equity	51,431	419,396	1,714,656	1,835,984	979,915	599,658
Total Liabilities & Equity	4,793,345	5,302,295	6,281,309	4,977,374	3,458,221	2,404,105
Total Debt	2,842,791	2,946,064	3,136,425	2,354,842	1,364,460	928,039
Net Cash (Debt)	-2,811,013	-2,933,851	-3,091,935	-2,256,410	-1,291,251	-916,300
Net Cash Per Share	-158.93	-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	-2,909,516	-2,565,518	-852,010	-879,674	-526,849	-427,105
Book Value Per Share	8.86	28.83	99.20	105.77	61.32	37.33
Tangible Book Value	130,642	425,014	1,462,309	1,559,204	768,370	467,755
Tangible Book Value Per Share	8.86	28.83	99.20	105.77	61.32	37.33
Land	-	20,209	20,069	19,991	19,991	15,291
Buildings	-	142,302	131,959	82,471	52,452	35,710
Machinery	-	5,542,200	5,279,373	3,890,709	2,863,484	2,211,199
Construction In Progress	-	212,770	206,781	329,674	106,339	48,897