PT Buyung Poetra Sembada Tbk (IDX: HOKI)

HOKI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,003	4,987	3,947	4,842	4,787	33,252
Short-Term Investments	-	600	-	-	-	-
Trading Asset Securities	306,089	271,188	94,827	-	-	-
Cash & Short-Term Investments	316,092	276,776	98,774	4,842	4,787	33,252
Cash Growth	80.01%	180.21%	1939.88%	1.15%	-85.60%	-22.54%
Accounts Receivable	99,906	149,761	178,071	282,171	243,220	249,970
Other Receivables	858.23	1,194	14,842	786.02	2,900	818.66
Receivables	100,764	150,955	192,912	282,957	246,120	250,789
Inventory	351,201	204,479	93,939	161,788	146,627	156,030
Prepaid Expenses	806.59	184.9	216.12	245.48	172.63	162.81
Other Current Assets	4,510	5,563	3,856	493.56	25,780	43,189
Total Current Assets	773,373	637,958	389,698	450,326	423,486	483,422
Property, Plant & Equipment	315,777	321,306	340,301	453,140	391,969	353,946
Long-Term Investments	11,863	9,040	-	-	-	-
Long-Term Deferred Tax Assets	3,755	4,029	3,829	3,009	5,272	4,032
Other Long-Term Assets	69,077	73,857	77,776	81,089	86,198	7,277
Total Assets	1,173,846	1,046,191	811,604	987,564	906,924	848,676
Accounts Payable	24,027	22,370	24,401	1,909	1,935	1,563
Accrued Expenses	910.77	1,278	444.19	1,242	1,059	820.24
Short-Term Debt	448,245	322,937	79,180	262,061	169,650	142,205
Current Portion of Long-Term Debt	-	3,354	10,063	10,063	10,063	6,543
Current Portion of Leases	957.19	913.08	1,538	1,083	884.56	-
Current Income Taxes Payable	657.48	748.83	478.8	2,980	3,591	5,964
Current Unearned Revenue	2,275	12,486	1,258	1,620	-	-
Other Current Liabilities	6,120	467.63	1,845	-	1,536	4,806
Total Current Liabilities	483,191	364,554	119,207	280,958	188,719	161,902
Long-Term Debt	-	-	3,354	13,417	23,480	29,081
Long-Term Leases	6,383	7,458	9,981	10,646	11,634	-
Long-Term Deferred Tax Liabilities	-	-	-	4.44	-	-
Total Liabilities	502,541	384,617	142,744	313,387	244,363	207,109
Common Stock	241,944	241,944	241,944	241,944	241,944	237,841
Additional Paid-In Capital	162,092	162,092	162,092	158,039	158,039	147,576
Retained Earnings	267,262	255,482	266,631	274,318	262,431	256,149
Comprehensive Income & Other	-12,553	601.37	-0.07	-0.17	0.07	-
Total Common Equity	658,745	660,119	670,667	674,301	662,414	641,566
Minority Interest	12,559	1,455	-1,807	-124.73	146.44	1.89
Shareholders' Equity	671,305	661,574	668,860	674,176	662,561	641,567
Total Liabilities & Equity	1,173,846	1,046,191	811,604	987,564	906,924	848,676
Total Debt	455,585	334,662	104,116	297,269	215,712	177,829
Net Cash (Debt)	-139,493	-57,886	-5,341	-292,427	-210,925	-144,577
Net Cash Per Share	-14.41	-5.98	-0.55	-30.22	-21.79	-14.94
Filing Date Shares Outstanding	9,678	9,678	9,678	9,678	9,678	9,514
Total Common Shares Outstanding	9,678	9,678	9,678	9,678	9,678	9,514
Working Capital	290,182	273,404	270,491	169,368	234,767	321,520
Book Value Per Share	68.07	68.21	69.30	69.68	68.45	67.44
Tangible Book Value	658,745	660,119	670,667	674,301	662,414	641,566
Tangible Book Value Per Share	68.07	68.21	69.30	69.68	68.45	67.44
Land	119,312	118,308	118,308	105,041	98,378	98,378
Buildings	111,276	110,777	110,777	122,948	41,515	26,339
Machinery	198,723	194,719	190,365	165,743	65,937	62,741
Construction In Progress	15,353	6,163	193.46	118,255	220,385	203,445

Source: S&P Capital IQ. Standard template. Financial Sources.