IDX:HOKI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,995	14,003	4,987	3,947	4,842	4,787
Short-Term Investments	-	-	600	-	-	-
Trading Asset Securities	303,158	306,585	271,188	94,827	-	-
Cash & Short-Term Investments	314,153	320,588	276,776	98,774	4,842	4,787
Cash Growth	-0.61%	15.83%	180.21%	1939.88%	1.15%	-85.60%
Accounts Receivable	113,209	125,242	149,761	178,071	282,171	243,220
Other Receivables	1,758	1,149	1,194	14,842	786.02	2,900
Receivables	114,967	126,391	150,955	192,912	282,957	246,120
Inventory	248,726	280,801	204,479	93,939	161,788	146,627
Prepaid Expenses	1,330	516.17	184.9	216.12	245.48	172.63
Other Current Assets	2,321	2,435	5,563	3,856	493.56	25,780
Total Current Assets	681,497	730,730	637,958	389,698	450,326	423,486
Property, Plant & Equipment	285,094	300,354	321,306	340,301	453,140	391,969
Long-Term Investments	12,129	11,883	9,040	-	-	-
Long-Term Deferred Tax Assets	3,565	3,374	4,029	3,829	3,009	5,272
Other Long-Term Assets	73,686	77,730	73,857	77,776	81,089	86,198
Total Assets	1,055,971	1,124,071	1,046,191	811,604	987,564	906,924
Accounts Payable	20,156	13,393	22,370	24,401	1,909	1,935
Accrued Expenses	1,372	1,651	1,278	444.19	1,242	1,059
Short-Term Debt	345,144	400,201	322,937	79,180	262,061	169,650
Current Portion of Long-Term Debt	13,333	13,333	3,354	10,063	10,063	10,063
Current Portion of Leases	1,019	972.37	913.08	1,538	1,083	884.56
Current Income Taxes Payable	531.1	444.9	748.83	478.8	2,980	3,591
Current Unearned Revenue	2,799	1,995	12,486	1,258	1,620	-
Other Current Liabilities	97.41	860.24	467.63	1,845	-	1,536
Total Current Liabilities	384,452	432,852	364,554	119,207	280,958	188,719
Long-Term Debt	14,444	24,444	-	3,354	13,417	23,480
Long-Term Leases	5,364	6,485	7,458	9,981	10,646	11,634
Pension & Post-Retirement Benefits	12,509	12,561	12,606	10,202	8,362	20,530
Long-Term Deferred Tax Liabilities	-	-	-	-	4.44	-
Total Liabilities	416,769	476,343	384,617	142,744	313,387	244,363
Common Stock	241,944	241,944	241,944	241,944	241,944	241,944
Additional Paid-In Capital	162,092	162,092	162,092	162,092	158,039	158,039
Retained Earnings	236,062	244,722	255,482	266,631	274,318	262,431
Comprehensive Income & Other	-12,553	-12,553	601.37	-0.07	-0.17	0.07
Total Common Equity	627,545	636,204	660,119	670,667	674,301	662,414
Minority Interest	11,658	11,524	1,455	-1,807	-124.73	146.44
Shareholders' Equity	639,202	647,729	661,574	668,860	674,176	662,561
Total Liabilities & Equity	1,055,971	1,124,071	1,046,191	811,604	987,564	906,924
Total Debt	379,305	445,437	334,662	104,116	297,269	215,712
Net Cash (Debt)	-65,152	-124,849	-57,886	-5,341	-292,427	-210,925
Net Cash Per Share	-6.73	-12.90	-5.98	-0.55	-30.22	-21.79
Filing Date Shares Outstanding	9,678	9,678	9,678	9,678	9,678	9,678
Total Common Shares Outstanding	9,678	9,678	9,678	9,678	9,678	9,678
Working Capital	297,045	297,878	273,404	270,491	169,368	234,767
Book Value Per Share	64.84	65.74	68.21	69.30	69.68	68.45
Tangible Book Value	627,545	636,204	660,119	670,667	674,301	662,414
Tangible Book Value Per Share	64.84	65.74	68.21	69.30	69.68	68.45
Land	111,400	111,400	118,308	118,308	105,041	98,378
Buildings	108,984	108,984	110,777	110,777	122,948	41,515
Machinery	201,048	200,041	194,719	190,365	165,743	65,937
Construction In Progress	17,256	15,353	6,163	193.46	118,255	220,385

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.