IDX:HOKI 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	18,583	13,136	14,003	4,987	3,947	4,842
Short-Term Investments	281,185	-	-	600	-	-
Trading Asset Securities	-	295,697	306,585	271,188	94,827	-
Cash & Short-Term Investments	299,768	308,833	320,588	276,776	98,774	4,842
Cash Growth	3.53%	-3.67%	15.83%	180.21%	1939.88%	1.15%
Accounts Receivable	183,374	168,056	125,242	149,761	178,071	282,171
Other Receivables	2,896	1,406	1,149	1,194	14,842	786.02
Receivables	186,270	169,462	126,391	150,955	192,912	282,957
Inventory	52,024	138,548	280,801	204,479	93,939	161,788
Prepaid Expenses	694.49	417.04	516.17	184.9	216.12	245.48
Other Current Assets	36,117	3,521	2,435	5,563	3,856	493.56
Total Current Assets	574,874	620,780	730,730	637,958	389,698	450,326
Property, Plant & Equipment	267,462	279,669	300,354	321,306	340,301	453,140
Long-Term Investments	89,495	11,989	11,883	9,040	-	-
Long-Term Deferred Tax Assets	4,766	4,478	3,374	4,029	3,829	3,009
Other Long-Term Assets	162.77	72,273	77,730	73,857	77,776	81,089
Total Assets	936,760	989,189	1,124,071	1,046,191	811,604	987,564
Accounts Payable	8,578	20,227	13,393	22,370	24,401	1,909
Accrued Expenses	1,281	1,567	1,651	1,278	444.19	1,242
Short-Term Debt	309,799	314,231	400,201	322,937	79,180	262,061
Current Portion of Long-Term Debt	13,333	13,333	13,333	3,354	10,063	10,063
Current Portion of Leases	1,052	1,036	972.37	913.08	1,538	1,083
Current Income Taxes Payable	-	404.62	444.9	748.83	478.8	2,980
Current Unearned Revenue	2,691	2,510	1,995	12,486	1,258	1,620
Other Current Liabilities	-	532.48	860.24	467.63	1,845	-
Total Current Liabilities	336,735	353,842	432,852	364,554	119,207	280,958
Long-Term Debt	7,778	11,111	24,444	-	3,354	13,417
Long-Term Leases	4,186	5,450	6,485	7,458	9,981	10,646
Pension & Post-Retirement Benefits	17,741	16,728	12,561	12,606	10,202	8,362
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.44
Total Liabilities	366,439	387,131	476,343	384,617	142,744	313,387
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	162,092	158,039
Retained Earnings	155,642	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	559,678	591,170	636,204	660,119	670,667	674,301
Minority Interest	10,643	10,888	11,524	1,455	-1,807	-124.73
Shareholders' Equity	570,321	602,058	647,729	661,574	668,860	674,176
Total Liabilities & Equity	936,760	989,189	1,124,071	1,046,191	811,604	987,564
Total Debt	336,149	345,161	445,437	334,662	104,116	297,269
Net Cash (Debt)	-36,381	-36,328	-124,849	-57,886	-5,341	-292,427
Net Cash Per Share	-3.76	-3.75	-12.90	-5.98	-0.55	-30.22
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	238,140	266,938	297,878	273,404	270,491	169,368
Book Value Per Share	57.83	61.09	65.74	68.21	69.30	69.68
Tangible Book Value	559,678	591,170	636,204	660,119	670,667	674,301
Tangible Book Value Per Share	57.83	61.09	65.74	68.21	69.30	69.68
Land	-	111,400	111,400	118,308	118,308	105,041
Buildings	-	109,201	108,984	110,777	110,777	122,948
Machinery	-	204,351	200,041	194,719	190,365	165,743
Construction In Progress	-	14,506	15,353	6,163	193.46	118,255

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