IDX:HMSP 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	8,992,595	4,774,652	2,369,521	2,695,159	3,283,118	17,843,656
Short-Term Investments	-	-	-	-	-	21,198
Cash & Short-Term Investments	8,992,595	4,774,652	2,369,521	2,695,159	3,283,118	17,864,854
Cash Growth	58.68%	101.50%	-12.08%	-17.91%	-81.62%	8.18%
Accounts Receivable	4,466,190	3,054,403	3,501,090	3,284,701	2,945,727	2,380,793
Other Receivables	529,492	1,251,417	685,982	264,432	615,172	514,008
Receivables	4,997,013	8,332,941	11,459,822	14,989,529	16,177,958	2,896,599
Inventory	21,182,217	21,386,120	22,668,136	20,288,532	19,804,569	18,508,353
Prepaid Expenses	32,772	30,292	23,984	16,147	25,982	141,563
Other Current Assets	1,700,727	1,838,095	1,996,466	2,076,677	2,071,371	1,911,736
Total Current Assets	36,905,324	36,362,100	38,517,929	40,066,044	41,362,998	41,323,105
Property, Plant & Equipment	8,539,650	8,750,780	9,444,110	9,253,277	6,697,429	6,038,643
Long-Term Investments	645,876	644,780	90,781	85,792	88,091	85,194
Goodwill	60,423	60,423	60,423	60,423	60,423	60,423
Long-Term Deferred Tax Assets	489,576	473,090	496,570	451,544	443,080	312,903
Other Long-Term Assets	5,264,466	5,271,339	5,680,893	5,399,184	6,134,971	5,270,160
Total Assets	51,905,315	51,562,512	54,290,706	55,316,264	54,786,992	53,090,428
Accounts Payable	5,361,918	5,316,187	6,472,609	6,682,698	5,276,606	4,124,871
Accrued Expenses	11,781,772	14,178,603	15,692,784	15,285,501	17,465,556	16,710,682
Short-Term Debt	9,345	72,430	94,942	76,771	46,625	78,971
Current Portion of Leases	150,005	149,361	146,659	155,786	147,512	159,167
Current Income Taxes Payable	602,686	486,285	585,519	695,051	841,170	639,320
Current Unearned Revenue	10,966	17,477	88,813	35,578	36,083	43,294
Other Current Liabilities	941,336	407,864	588,561	371,299	732,042	207,954
Total Current Liabilities	18,858,028	20,628,207	23,669,887	23,302,684	24,545,594	21,964,259
Long-Term Leases	210,861	193,510	231,801	289,503	337,115	187,787
Long-Term Unearned Revenue	25,544	29,574	34,528	2,790	9,607	12,368
Pension & Post-Retirement Benefits	2,133,253	2,112,579	1,991,400	1,844,938	1,719,666	1,733,500
Long-Term Deferred Tax Liabilities	9,753	6,925	6,663	6,496	4,842	1,108
Other Long-Term Liabilities	240,953	240,953	-	-	-	-
Total Liabilities	21,478,392	23,211,748	25,934,279	25,446,411	26,616,824	23,899,022
Common Stock	465,272	465,272	465,272	465,272	465,272	465,272
Additional Paid-In Capital	20,642,348	20,622,266	20,636,781	20,621,380	20,623,215	20,640,641
Retained Earnings	8,703,008	6,646,839	6,638,087	8,166,928	6,465,419	7,469,336
Comprehensive Income & Other	616,295	616,387	616,287	616,273	616,262	616,157
Shareholders' Equity	30,426,923	28,350,764	28,356,427	29,869,853	28,170,168	29,191,406
Total Liabilities & Equity	51,905,315	51,562,512	54,290,706	55,316,264	54,786,992	53,090,428
Total Debt	370,211	415,301	473,402	522,060	531,252	425,925
Net Cash (Debt)	8,622,384	4,359,351	1,896,119	2,173,099	2,751,866	17,438,929
Net Cash Growth	67.05%	129.91%	-12.75%	-21.03%	-84.22%	7.63%
Net Cash Per Share	74.13	37.48	16.30	18.68	23.66	149.92
Filing Date Shares Outstanding	116,318	116,318	116,318	116,318	116,318	116,318
Total Common Shares Outstanding	116,318	116,318	116,318	116,318	116,318	116,318
Working Capital	18,047,296	15,733,893	14,848,042	16,763,360	16,817,404	19,358,846
Book Value Per Share	261.58	243.73	243.78	256.79	242.18	250.96
Tangible Book Value	30,366,500	28,290,341	28,296,004	29,809,430	28,109,745	29,130,983
Tangible Book Value Per Share	261.06	243.22	243.26	256.28	241.66	250.44
Land	261,106	261,106	261,106	261,106	286,907	286,907
Buildings	5,531,656	5,510,161	5,085,182	4,410,778	4,135,487	3,912,300
Machinery	12,820,351	12,759,213	12,078,689	10,314,509	9,392,213	9,034,217
Construction In Progress	354,758	405,512	1,200,353	2,781,109	805,901	225,573

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