IDX:HOKI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,136	14,003	4,987	3,947	4,842
Short-Term Investments	295,697	-	600	-	-
Trading Asset Securities	-	306,585	271,188	94,827	-
Cash & Short-Term Investments	308,833	320,588	276,776	98,774	4,842
Cash Growth	-3.67%	15.83%	180.21%	1939.88%	1.15%
Accounts Receivable	168,056	125,242	149,761	178,071	282,171
Other Receivables	1,406	1,149	1,194	14,842	786.02
Receivables	169,462	126,391	150,955	192,912	282,957
Inventory	106,203	280,801	204,479	93,939	161,788
Prepaid Expenses	417.04	516.17	184.9	216.12	245.48
Other Current Assets	35,866	2,435	5,563	3,856	493.56
Total Current Assets	620,780	730,730	637,958	389,698	450,326
Property, Plant & Equipment	279,669	300,354	321,306	340,301	453,140
Long-Term Investments	11,989	11,883	9,040	-	-
Long-Term Deferred Tax Assets	4,478	3,374	4,029	3,829	3,009
Other Long-Term Assets	72,273	77,730	73,857	77,776	81,089
Total Assets	989,189	1,124,071	1,046,191	811,604	987,564
Accounts Payable	20,227	13,393	22,370	24,401	1,909
Accrued Expenses	1,972	1,651	1,278	444.19	1,242
Short-Term Debt	314,231	400,201	322,937	79,180	262,061
Current Portion of Long-Term Debt	13,333	13,333	3,354	10,063	10,063
Current Portion of Leases	1,036	972.37	913.08	1,538	1,083
Current Income Taxes Payable	-	444.9	748.83	478.8	2,980
Current Unearned Revenue	2,510	1,995	12,486	1,258	1,620
Other Current Liabilities	532.48	860.24	467.63	1,845	-
Total Current Liabilities	353,842	432,852	364,554	119,207	280,958
Long-Term Debt	11,111	24,444	-	3,354	13,417
Long-Term Leases	5,450	6,485	7,458	9,981	10,646
Pension & Post-Retirement Benefits	16,728	12,561	12,606	10,202	8,362
Long-Term Deferred Tax Liabilities	-	-	-	-	4.44
Total Liabilities	387,131	476,343	384,617	142,744	313,387
Common Stock	241,944	241,944	241,944	241,944	241,944
Additional Paid-In Capital	162,092	162,092	162,092	162,092	158,039
Retained Earnings	199,687	244,722	255,482	266,631	274,318
Comprehensive Income & Other	-12,553	-12,553	601.37	-0.07	-0.17
Total Common Equity	591,170	636,204	660,119	670,667	674,301
Minority Interest	10,888	11,524	1,455	-1,807	-124.73
Shareholders' Equity	602,058	647,729	661,574	668,860	674,176
Total Liabilities & Equity	989,189	1,124,071	1,046,191	811,604	987,564
Total Debt	345,161	445,437	334,662	104,116	297,269
Net Cash (Debt)	-36,328	-124,849	-57,886	-5,341	-292,427
Net Cash Per Share	-3.76	-12.90	-5.98	-0.55	-30.22
Filing Date Shares Outstanding	9,678	9,678	9,678	9,678	9,678
Total Common Shares Outstanding	9,678	9,678	9,678	9,678	9,678
Working Capital	266,938	297,878	273,404	270,491	169,368
Book Value Per Share	61.09	65.74	68.21	69.30	69.68
Tangible Book Value	591,170	636,204	660,119	670,667	674,301
Tangible Book Value Per Share	61.09	65.74	68.21	69.30	69.68
Land	-	111,400	118,308	118,308	105,041
Buildings	-	108,984	110,777	110,777	122,948
Machinery	-	200,041	194,719	190,365	165,743
Construction In Progress	-	15,353	6,163	193.46	118,255

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.