IDX:HRME 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	42,222	80,788	121,163	15,711	21,518	18,564
Cash & Short-Term Investments	42,222	80,788	121,163	15,711	21,518	18,564
Cash Growth	-59.54%	-33.32%	671.20%	-26.99%	15.92%	136.35%
Accounts Receivable	2,943	3,417	7,073	7,859	10,823	5,541
Other Receivables	26,271	18,188	12,594	105.7	117.11	232.53
Receivables	29,214	21,604	19,666	7,964	10,940	5,773
Inventory	685.48	725.4	542.51	505.94	529.18	368.34
Prepaid Expenses	1,997	-	-	-	-	402.01
Other Current Assets	-	3,522	1,225	746.27	1,786	562.27
Total Current Assets	74,118	106,640	142,598	24,927	34,774	25,670
Property, Plant & Equipment	578,083	583,532	587,371	556,274	559,802	538,596
Long-Term Investments	-	-	-	290,246	299,397	307,952
Long-Term Deferred Tax Assets	-	-	-	22,605	31,046	25,001
Other Long-Term Assets	215,427	136,386	96,219	25,451	28,105	28,383
Total Assets	867,628	826,558	826,188	919,503	953,124	925,601
Accounts Payable	24,858	19,772	15,406	13,176	11,827	4,152
Accrued Expenses	5,937	8,717	7,938	7,110	7,183	12,205
Current Portion of Long-Term Debt	201,670	202,950	194,409	5,326	2,173	3,514
Current Portion of Leases	744.06	744.06	647.12	594.05	-	-
Current Income Taxes Payable	-	550.47	224.97	577.71	372.78	109.04
Current Unearned Revenue	3,849	4,412	5,168	4,792	7,343	2,975
Other Current Liabilities	2,208	2,688	2,537	2,607	3,594	-
Total Current Liabilities	239,267	239,834	226,329	34,183	32,494	22,955
Long-Term Debt	1,116	25,701	30,544	237,342	255,443	242,484
Long-Term Leases	4,441	4,441	5,875	6,523	-	-
Pension & Post-Retirement Benefits	726.63	726.63	657.28	581.17	870.44	1,566
Long-Term Deferred Tax Liabilities	9,208	8,913	9,836	-	-	-
Other Long-Term Liabilities	70,938	-	-	-	-	3,161
Total Liabilities	325,696	279,615	273,241	278,629	288,807	270,166
Common Stock	595,875	595,875	595,875	595,875	595,875	595,875
Additional Paid-In Capital	2,378	2,378	2,378	2,378	2,378	300.15
Retained Earnings	-401,773	-392,757	-386,753	-282,443	-259,001	-240,306
Comprehensive Income & Other	341,445	341,445	341,445	325,062	325,062	299,563
Total Common Equity	537,925	546,941	552,944	640,872	664,314	655,432
Minority Interest	4,007	1.77	1.93	2.3	2.2	2.32
Shareholders' Equity	541,932	546,942	552,946	640,874	664,316	655,435
Total Liabilities & Equity	867,628	826,558	826,188	919,503	953,124	925,601
Total Debt	207,971	233,836	231,475	249,785	257,617	245,998
Net Cash (Debt)	-165,750	-153,048	-110,312	-234,074	-236,098	-227,434
Net Cash Per Share	-27.82	-25.68	-18.51	-39.28	-39.62	-38.19
Filing Date Shares Outstanding	5,959	5,959	5,959	5,959	5,959	5,959
Total Common Shares Outstanding	5,959	5,959	5,959	5,959	5,959	5,959
Working Capital	-165,149	-133,194	-83,732	-9,255	2,280	2,715
Book Value Per Share	90.27	91.79	92.80	107.55	111.49	109.99
Tangible Book Value	537,925	546,941	552,944	640,872	664,314	655,432
Tangible Book Value Per Share	90.27	91.79	92.80	107.55	111.49	109.99
Land	374,514	374,514	374,514	336,469	336,469	305,900
Buildings	243,441	243,441	242,288	240,729	240,592	240,301
Machinery	130,087	201,678	188,456	179,968	173,362	164,875