PT Buyung Poetra Sembada Tbk (IDX:HOKI)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,362	14,003	4,987	3,947	4,842	4,787
Short-Term Investments	-	-	600	-	-	-
Trading Asset Securities	283,292	306,585	271,188	94,827	-	-
Cash & Short-Term Investments	299,655	320,588	276,776	98,774	4,842	4,787
Cash Growth	-1.70%	15.83%	180.21%	1939.88%	1.15%	-85.60%
Accounts Receivable	73,056	125,242	149,761	178,071	282,171	243,220
Other Receivables	1,375	1,149	1,194	14,842	786.02	2,900
Receivables	74,431	126,391	150,955	192,912	282,957	246,120
Inventory	107,131	280,801	204,479	93,939	161,788	146,627
Prepaid Expenses	1,796	516.17	184.9	216.12	245.48	172.63
Other Current Assets	2,388	2,435	5,563	3,856	493.56	25,780
Total Current Assets	485,400	730,730	637,958	389,698	450,326	423,486
Property, Plant & Equipment	289,515	300,354	321,306	340,301	453,140	391,969
Long-Term Investments	12,232	11,883	9,040	-	-	-
Long-Term Deferred Tax Assets	3,501	3,374	4,029	3,829	3,009	5,272
Other Long-Term Assets	75,066	77,730	73,857	77,776	81,089	86,198
Total Assets	865,714	1,124,071	1,046,191	811,604	987,564	906,924
Accounts Payable	23,345	13,393	22,370	24,401	1,909	1,935
Accrued Expenses	292.09	1,651	1,278	444.19	1,242	1,059
Short-Term Debt	150,287	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	1,003	972.37	913.08	1,538	1,083	884.56
Current Income Taxes Payable	318.47	444.9	748.83	478.8	2,980	3,591
Current Unearned Revenue	2,701	1,995	12,486	1,258	1,620	-
Other Current Liabilities	9,813	860.24	467.63	1,845	-	1,536
Total Current Liabilities	201,093	432,852	364,554	119,207	280,958	188,719
Long-Term Debt	17,778	24,444	-	3,354	13,417	23,480
Long-Term Leases	5,279	6,485	7,458	9,981	10,646	11,634
Long-Term Deferred Tax Liabilities	-	-	-	-	4.44	-
Total Liabilities	236,676	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	225,717	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	617,200	636,204	660,119	670,667	674,301	662,414
Minority Interest	11,838	11,524	1,455	-1,807	-124.73	146.44
Shareholders' Equity	629,038	647,729	661,574	668,860	674,176	662,561
Total Liabilities & Equity	865,714	1,124,071	1,046,191	811,604	987,564	906,924
Total Debt	187,681	445,437	334,662	104,116	297,269	215,712
Net Cash (Debt)	111,974	-124,849	-57,886	-5,341	-292,427	-210,925
Net Cash Per Share	11.57	-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	284,307	297,878	273,404	270,491	169,368	234,767
Book Value Per Share	63.78	65.74	68.21	69.30	69.68	68.45
Tangible Book Value	617,200	636,204	660,119	670,667	674,301	662,414
Tangible Book Value Per Share	63.78	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	200,557	200,041	194,719	190,365	165,743	65,937
Construction In Progress	16,013	15,353	6,163	193.46	118,255	220,385

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.