IDX:HOPE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62,586	14.53	91.53	139.41	620.54
Cash & Short-Term Investments	62,586	14.53	91.53	139.41	620.54
Cash Growth	430627.41%	-84.13%	-34.35%	-77.53%	23.63%
Accounts Receivable	33,987	11,905	4,215	15,839	11,744
Other Receivables	9,941	-	-	-	362.32
Receivables	43,928	11,905	4,215	15,839	12,106
Inventory	8,654	82,668	108,681	97,502	95,973
Prepaid Expenses	18,093	115.39	96.49	116.13	82.13
Restricted Cash	21.4	-	-	-	-
Other Current Assets	19,172	-	-	107.98	486.58
Total Current Assets	152,455	94,703	113,084	113,704	109,269
Property, Plant & Equipment	219,323	62,009	63,812	66,469	69,217
Goodwill	6,175	-	-	-	-
Long-Term Deferred Tax Assets	10,012	9,390	4,947	3,039	3,122
Other Long-Term Assets	19,815	146.65	126.86	213.57	39.03
Total Assets	407,781	166,248	181,969	183,426	181,646
Accounts Payable	39,767	4,460	4,782	16,381	16,555
Accrued Expenses	17,332	1,529	2,075	2,632	3,871
Short-Term Debt	69,571	63,285	55,206	37,241	34,652
Current Portion of Long-Term Debt	16,268	26.68	28.53	45.73	37.88
Current Portion of Leases	14,552	13.09	13.09	-	-
Current Income Taxes Payable	-	1,471	910.8	578.2	229.11
Current Unearned Revenue	1,027	2,066	1,871	2,737	2,804
Other Current Liabilities	13,443	-	-	-	-
Total Current Liabilities	171,960	72,850	64,886	59,615	58,150
Long-Term Debt	3,688	-	29.01	91.47	-
Long-Term Leases	14,467	-	-	-	-
Long-Term Unearned Revenue	7,236	-	-	-	-
Pension & Post-Retirement Benefits	2,221	1,157	2,005	1,961	2,504
Other Long-Term Liabilities	70,999	-	-	-	-
Total Liabilities	270,570	74,007	66,920	61,668	60,654
Common Stock	42,607	42,607	42,607	42,583	42,583
Additional Paid-In Capital	83,099	83,099	83,099	82,884	82,884
Retained Earnings	-57,485	-34,702	-11,807	-4,626	-4,763
Comprehensive Income & Other	1,194	1,236	1,139	903.29	277.91
Total Common Equity	69,414	92,239	115,038	121,745	120,982
Minority Interest	67,797	2.25	11.45	13.61	10.26
Shareholders' Equity	137,211	92,241	115,049	121,758	120,992
Total Liabilities & Equity	407,781	166,248	181,969	183,426	181,646
Total Debt	118,546	63,324	55,276	37,378	34,690
Net Cash (Debt)	-55,960	-63,310	-55,185	-37,239	-34,070
Net Cash Per Share	-26.26	-29.72	-25.90	-17.49	-16.00
Filing Date Shares Outstanding	2,130	2,130	2,130	2,129	2,129
Total Common Shares Outstanding	2,130	2,130	2,130	2,129	2,129
Working Capital	-19,505	21,853	48,197	54,089	51,119
Book Value Per Share	32.58	43.30	54.00	57.18	56.82
Tangible Book Value	63,239	92,239	115,038	121,745	120,982
Tangible Book Value Per Share	29.68	43.30	54.00	57.18	56.82
Land	-	40,661	40,661	40,661	29,161
Buildings	-	15,194	15,369	15,194	26,601
Machinery	-	21,113	21,113	21,171	21,501

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