PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.68	14.53	91.53	139.41	620.54	501.93
Cash & Short-Term Investments	266.68	14.53	91.53	139.41	620.54	501.93
Cash Growth	1583.17%	-84.13%	-34.35%	-77.53%	23.63%	-57.72%
Accounts Receivable	10,171	11,905	4,215	15,839	11,744	4,405
Other Receivables	-	-	-	-	362.32	14.83
Receivables	10,171	11,905	4,215	15,839	12,106	4,419
Inventory	61,114	82,668	108,681	97,502	95,973	18,317
Prepaid Expenses	18.85	115.39	96.49	116.13	82.13	66.77
Other Current Assets	-	-	-	107.98	486.58	1,557
Total Current Assets	71,571	94,703	113,084	113,704	109,269	24,862
Property, Plant & Equipment	57,290	62,009	63,812	66,469	69,217	58,547
Long-Term Deferred Tax Assets	9,969	9,390	4,947	3,039	3,122	1,491
Long-Term Deferred Charges	-	-	-	-	-	715.17
Other Long-Term Assets	104.43	146.65	126.86	213.57	39.03	-
Total Assets	147,934	166,248	181,969	183,426	181,646	88,175
Accounts Payable	5,462	4,460	4,782	16,381	16,555	15,074
Accrued Expenses	1,812	1,529	2,075	2,632	3,871	1,382
Short-Term Debt	62,285	63,285	55,206	37,241	34,652	37,296
Current Portion of Long-Term Debt	-	26.68	28.53	45.73	37.88	-
Current Portion of Leases	-	13.09	13.09	-	-	157.32
Current Income Taxes Payable	1,915	1,471	910.8	578.2	229.11	26.19
Current Unearned Revenue	1,541	2,066	1,871	2,737	2,804	1,559
Total Current Liabilities	73,014	72,850	64,886	59,615	58,150	55,495
Long-Term Debt	-	-	29.01	91.47	-	-
Long-Term Leases	-	-	-	-	-	37.88
Pension & Post-Retirement Benefits	1,337	1,157	2,005	1,961	2,504	2,639
Total Liabilities	74,351	74,007	66,920	61,668	60,654	58,172
Common Stock	42,607	42,607	42,607	42,583	42,583	25,550
Additional Paid-In Capital	83,099	83,099	83,099	82,884	82,884	3,827
Retained Earnings	-53,348	-34,702	-11,807	-4,626	-4,763	630.02
Comprehensive Income & Other	1,224	1,236	1,139	903.29	277.91	-3.32
Total Common Equity	73,582	92,239	115,038	121,745	120,982	30,003
Minority Interest	1.38	2.25	11.45	13.61	10.26	-
Shareholders' Equity	73,583	92,241	115,049	121,758	120,992	30,003
Total Liabilities & Equity	147,934	166,248	181,969	183,426	181,646	88,175
Total Debt	62,285	63,324	55,276	37,378	34,690	37,491
Net Cash (Debt)	-62,018	-63,310	-55,185	-37,239	-34,070	-36,990
Net Cash Per Share	-29.11	-29.72	-25.90	-17.49	-16.00	-340.92
Filing Date Shares Outstanding	2,130	2,130	2,130	2,129	2,129	2,129
Total Common Shares Outstanding	2,130	2,130	2,130	2,129	2,129	1,278
Working Capital	-1,443	21,853	48,197	54,089	51,119	-30,633
Book Value Per Share	34.54	43.30	54.00	57.18	56.82	23.49
Tangible Book Value	73,582	92,239	115,038	121,745	120,982	30,003
Tangible Book Value Per Share	34.54	43.30	54.00	57.18	56.82	23.49
Land	40,661	40,661	40,661	40,661	29,161	37,811
Buildings	15,194	15,194	15,369	15,194	26,601	14,551
Machinery	18,390	21,113	21,113	21,171	21,501	12,480

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