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	Jun '26 Jun 30, 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	7,785	13,136	14,003	4,987	3,947	4,842
Short-Term Investments	-	-	-	600	-	-
Trading Asset Securities	254,505	295,697	306,585	271,188	94,827	-
Cash & Short-Term Investments	262,291	308,833	320,588	276,776	98,774	4,842
Cash Growth	-12.47%	-3.67%	15.83%	180.21%	1939.88%	1.15%
Accounts Receivable	87,601	168,056	125,242	149,761	178,071	282,171
Other Receivables	9,636	1,406	1,149	1,194	14,842	786.02
Receivables	97,237	169,462	126,391	150,955	192,912	282,957
Inventory	145,660	138,548	280,801	204,479	93,939	161,788
Prepaid Expenses	941.59	417.04	516.17	184.9	216.12	245.48
Other Current Assets	2,423	3,521	2,435	5,563	3,856	493.56
Total Current Assets	508,553	620,780	730,730	637,958	389,698	450,326
Property, Plant & Equipment	279,474	279,669	300,354	321,306	340,301	453,140
Long-Term Investments	12,802	11,989	11,883	9,040	-	-
Long-Term Deferred Tax Assets	5,047	4,478	3,374	4,029	3,829	3,009
Other Long-Term Assets	76,225	72,273	77,730	73,857	77,776	81,089
Total Assets	882,101	989,189	1,124,071	1,046,191	811,604	987,564
Accounts Payable	43,960	20,227	13,393	22,370	24,401	1,909
Accrued Expenses	433.98	1,567	1,651	1,278	444.19	1,242
Short-Term Debt	249,502	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	1,033	1,036	972.37	913.08	1,538	1,083
Current Income Taxes Payable	313.15	404.62	444.9	748.83	478.8	2,980
Current Unearned Revenue	2,398	2,510	1,995	12,486	1,258	1,620
Other Current Liabilities	0.67	532.48	860.24	467.63	1,845	-
Total Current Liabilities	310,975	353,842	432,852	364,554	119,207	280,958
Long-Term Debt	4,444	11,111	24,444	-	3,354	13,417
Long-Term Leases	4,133	5,450	6,485	7,458	9,981	10,646
Pension & Post-Retirement Benefits	18,753	16,728	12,561	12,606	10,202	8,362
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.44
Total Liabilities	338,305	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	141,904	199,687	244,722	255,482	266,631	274,318
Comprehensive Income & Other	-12,553	-12,553	-12,553	601.37	-0.07	-0.17
Total Common Equity	533,387	591,170	636,204	660,119	670,667	674,301
Minority Interest	10,409	10,888	11,524	1,455	-1,807	-124.73
Shareholders' Equity	543,796	602,058	647,729	661,574	668,860	674,176
Total Liabilities & Equity	882,101	989,189	1,124,071	1,046,191	811,604	987,564
Total Debt	272,446	345,161	445,437	334,662	104,116	297,269
Net Cash (Debt)	-10,155	-36,328	-124,849	-57,886	-5,341	-292,427
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-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	197,578	266,938	297,878	273,404	270,491	169,368
Book Value Per Share	55.11	61.09	65.74	68.21	69.30	69.68
Tangible Book Value	533,387	591,170	636,204	660,119	670,667	674,301
Tangible Book Value Per Share	55.11	61.09	65.74	68.21	69.30	69.68
Land	106,544	111,400	111,400	118,308	118,308	105,041
Buildings	107,126	109,201	108,984	110,777	110,777	122,948
Machinery	204,537	204,351	200,041	194,719	190,365	165,743
Construction In Progress	32,830	14,506	15,353	6,163	193.46	118,255