PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83,439	62,586	14.53	91.53	139.41	620.54
Cash & Short-Term Investments	83,439	62,586	14.53	91.53	139.41	620.54
Cash Growth	41864.29%	430627.41%	-84.13%	-34.35%	-77.53%	23.63%
Accounts Receivable	22,452	33,987	11,905	4,215	15,839	11,744
Other Receivables	12,720	9,941	-	-	-	362.32
Receivables	35,172	43,928	11,905	4,215	15,839	12,106
Inventory	45,826	27,827	82,783	108,681	97,502	95,973
Prepaid Expenses	-	-	-	96.49	116.13	82.13
Restricted Cash	21.4	21.4	-	-	-	-
Other Current Assets	19,785	18,093	-	-	107.98	486.58
Total Current Assets	184,242	152,455	94,703	113,084	113,704	109,269
Property, Plant & Equipment	218,285	219,323	62,009	63,812	66,469	69,217
Goodwill	6,175	6,175	-	-	-	-
Long-Term Deferred Tax Assets	10,012	10,012	9,390	4,947	3,039	3,122
Other Long-Term Assets	15,734	15,815	146.65	126.86	213.57	39.03
Total Assets	434,448	407,781	166,248	181,969	183,426	181,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,410	39,767	4,460	4,782	16,381	16,555
Accrued Expenses	14,525	12,487	1,542	2,075	2,632	3,871
Short-Term Debt	80,414	69,571	63,285	55,206	37,241	34,652
Current Portion of Long-Term Debt	14,139	16,268	26.68	28.53	45.73	37.88
Current Portion of Leases	7,292	14,552	-	13.09	-	-
Current Income Taxes Payable	6,263	4,846	1,471	910.8	578.2	229.11
Current Unearned Revenue	3,037	1,027	2,066	1,871	2,737	2,804
Other Current Liabilities	14,671	13,443	-	-	-	-
Total Current Liabilities	173,751	171,960	72,850	64,886	59,615	58,150
Long-Term Debt	30,639	10,924	-	29.01	91.47	-
Long-Term Leases	21,386	14,467	-	-	-	-
Pension & Post-Retirement Benefits	1,708	2,221	1,157	2,005	1,961	2,504
Other Long-Term Liabilities	82,722	70,999	-	-	-	-
Total Liabilities	310,205	270,570	74,007	66,920	61,668	60,654

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42,607	42,607	42,607	42,607	42,583	42,583
Additional Paid-In Capital	83,099	83,099	83,099	83,099	82,884	82,884
Retained Earnings	-72,411	-57,485	-34,702	-11,807	-4,626	-4,763
Comprehensive Income & Other	1,194	1,194	1,236	1,139	903.29	277.91
Total Common Equity	54,489	69,414	92,239	115,038	121,745	120,982
Minority Interest	69,755	67,797	2.25	11.45	13.61	10.26
Shareholders' Equity	124,243	137,211	92,241	115,049	121,758	120,992
Total Liabilities & Equity	434,448	407,781	166,248	181,969	183,426	181,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	153,870	125,781	63,311	55,276	37,378	34,690
Net Cash (Debt)	-70,431	-63,195	-63,297	-55,185	-37,239	-34,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.06	-29.66	-29.71	-25.90	-17.49	-16.00
Filing Date Shares Outstanding	2,130	2,130	2,130	2,130	2,129	2,129
Total Common Shares Outstanding	2,130	2,130	2,130	2,130	2,129	2,129
Working Capital	10,492	-19,505	21,853	48,197	54,089	51,119
Book Value Per Share	25.58	32.58	43.30	54.00	57.18	56.82
Tangible Book Value	48,314	63,239	92,239	115,038	121,745	120,982
Tangible Book Value Per Share	22.68	29.68	43.30	54.00	57.18	56.82
Land	50,661	50,661	40,661	40,661	40,661	29,161
Buildings	32,475	31,330	15,194	15,369	15,194	26,601
Machinery	141,757	115,165	21,113	21,113	21,171	21,501

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error