PT Hartadinata Abadi Tbk 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	2,726,378	1,529,410	213,548	292,625	106,023	62,477
Cash & Short-Term Investments	2,726,378	1,529,410	213,548	292,625	106,023	62,477
Cash Growth	696.14%	616.19%	-27.02%	176.00%	69.70%	23.95%
Accounts Receivable	577,483	712,619	980,949	907,350	805,096	1,032,091
Other Receivables	29,987	23,060	18,272	20,560	18,349	9,593
Receivables	1,497,281	1,493,974	1,442,434	1,239,274	1,114,740	1,318,121
Inventory	8,668,887	8,269,317	3,858,747	3,168,980	2,339,718	1,915,562
Prepaid Expenses	61,530	1,155	1,182	1,118	875.88	1,013
Other Current Assets	107,222	615,761	18,008	18,444	12,688	3,343
Total Current Assets	13,061,298	11,909,616	5,533,919	4,720,441	3,574,044	3,300,517
Property, Plant & Equipment	695,647	685,142	418,813	259,208	225,794	154,267
Goodwill	340.41	340.41	340.41	340.41	340.41	340.41
Other Intangible Assets	1,524	1,638	1,344	1,429	1,888	1,265
Long-Term Deferred Tax Assets	3,935	4,011	4,515	4,893	4,245	3,677
Long-Term Deferred Charges	-	-	-	-	-	360.71
Other Long-Term Assets	1,692	1,692	851.78	43,152	42,775	17,648
Total Assets	13,764,437	12,602,439	5,959,783	5,029,463	3,849,087	3,478,074
Accounts Payable	1,440	2,023	2,314	4,615	4,282	6,663
Accrued Expenses	220,283	85,379	71,431	39,361	33,588	13,511
Short-Term Debt	2,860,724	2,791,067	2,521,895	1,700,000	828,820	648,754
Current Portion of Long-Term Debt	4,736	4,707	-	785,666	54,020	-
Current Portion of Leases	6,663	6,504	6,839	5,187	2,412	712.84
Current Income Taxes Payable	-	40,489	27,487	22,164	28,360	38,632
Current Unearned Revenue	5,752,467	5,186,474	68,646	177,022	-	89.25
Other Current Liabilities	2.8	270.07	165.24	66.66	-	-
Total Current Liabilities	8,846,317	8,116,912	2,698,776	2,734,082	951,483	708,362
Long-Term Debt	1,232,528	1,234,212	892,687	301,455	1,160,373	1,242,664
Long-Term Leases	4,707	4,711	2,916	4,605	2,975	581.65
Pension & Post-Retirement Benefits	16,609	15,883	15,636	16,735	11,683	10,914
Total Liabilities	10,100,161	9,371,718	3,610,015	3,056,877	2,126,513	1,962,522
Common Stock	460,526	460,526	460,526	460,526	460,526	460,526
Additional Paid-In Capital	204,253	204,253	204,253	204,253	204,253	204,253
Retained Earnings	2,989,549	2,556,413	1,675,751	1,302,833	1,053,132	846,542
Comprehensive Income & Other	-535.32	-535.32	-535.32	-535.32	-535.32	-535.32
Total Common Equity	3,653,793	3,220,657	2,339,995	1,967,077	1,717,376	1,510,786
Minority Interest	10,482	10,065	9,773	5,509	5,197	4,766
Shareholders' Equity	3,664,276	3,230,721	2,349,768	1,972,586	1,722,573	1,515,552
Total Liabilities & Equity	13,764,437	12,602,439	5,959,783	5,029,463	3,849,087	3,478,074
Total Debt	4,109,359	4,041,200	3,424,336	2,796,913	2,048,600	1,892,713
Net Cash (Debt)	-1,382,980	-2,511,790	-3,210,789	-2,504,288	-1,942,577	-1,830,236
Net Cash Per Share	-300.30	-545.42	-697.20	-543.79	-421.82	-397.42
Filing Date Shares Outstanding	4,605	4,605	4,605	4,605	4,605	4,605
Total Common Shares Outstanding	4,605	4,605	4,605	4,605	4,605	4,605
Working Capital	4,214,981	3,792,704	2,835,143	1,986,360	2,622,561	2,592,155
Book Value Per Share	793.40	699.34	508.11	427.14	372.92	328.06
Tangible Book Value	3,651,929	3,218,678	2,338,310	1,965,308	1,715,148	1,509,181
Tangible Book Value Per Share	792.99	698.91	507.75	426.75	372.43	327.71
Land	-	208,906	138,763	45,681	45,681	28,331
Buildings	-	292,120	155,933	87,484	84,917	41,012
Machinery	-	336,142	255,926	222,859	189,842	173,927
Construction In Progress	-	-	-	12,841	-	-

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