PT Ecocare Indo Pasifik Tbk (IDX:HYGN)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,995	13,505	8,543	12,750	21,788	13,989
Trading Asset Securities	12,453	12,035	1,980	1,966	-	-
Cash & Short-Term Investments	19,448	25,539	10,523	14,716	21,788	13,989
Cash Growth	-66.16%	142.71%	-28.49%	-32.46%	55.75%	-
Accounts Receivable	50,672	43,533	32,887	20,280	16,369	18,016
Other Receivables	1,235	1,068	4,606	13,741	4,805	879.79
Receivables	51,907	44,601	37,493	34,021	21,174	18,896
Inventory	25,022	25,277	17,221	11,956	12,497	11,431
Prepaid Expenses	1,720	1,532	1,391	636.78	3,758	1,976
Other Current Assets	18,653	9,962	5,301	2,091	736.08	1,072
Total Current Assets	116,750	106,911	71,928	63,420	59,953	47,364
Property, Plant & Equipment	85,007	79,915	53,661	47,780	40,600	43,002
Long-Term Investments	20,097	20,136	9,080	9,747	7,061	3,975
Other Intangible Assets	498	529.13	653.63	778.13	1,613	1,563
Long-Term Deferred Tax Assets	4,589	4,315	3,881	3,256	2,247	2,639
Other Long-Term Assets	3,128	3,017	1,449	604.77	280.08	617.92
Total Assets	230,070	214,823	140,654	125,586	111,756	99,160
Accounts Payable	8,423	11,753	11,405	8,332	12,867	14,905
Accrued Expenses	9,113	6,377	8,387	12,363	14,872	15,825
Short-Term Debt	21,176	8,506	17,868	7,336	4,212	1,694
Current Portion of Long-Term Debt	3,676	4,089	3,986	2,385	1,949	1,839
Current Portion of Leases	676.09	1,444	692.47	1,049	1,609	871.11
Current Income Taxes Payable	833.51	654.59	1,558	3,061	1,807	2,121
Current Unearned Revenue	7,846	6,920	6,376	7,548	7,541	7,144
Other Current Liabilities	2,792	1,711	759.24	1,056	470.32	367.13
Total Current Liabilities	54,537	41,453	51,031	43,130	45,327	44,766
Long-Term Debt	2,287	2,316	3,296	1,983	1,586	1,519
Long-Term Leases	-	-	-	567.41	1,655	692.32
Total Liabilities	69,845	56,235	66,160	56,608	57,809	55,668
Common Stock	50,500	50,500	40,000	3,000	3,000	3,000
Additional Paid-In Capital	71,057	71,057	11,317	11,317	11,317	11,317
Retained Earnings	38,854	37,219	23,527	54,487	39,350	28,856
Comprehensive Income & Other	-400.35	-400.35	-400.35	120.36	120.36	120.36
Total Common Equity	160,011	158,376	74,444	68,925	53,787	43,294
Minority Interest	214.91	212.44	50.02	52.57	159.24	198.47
Shareholders' Equity	160,226	158,588	74,494	68,977	53,947	43,492
Total Liabilities & Equity	230,070	214,823	140,654	125,586	111,756	99,160
Total Debt	27,815	16,355	25,842	13,321	11,011	6,615
Net Cash (Debt)	-8,367	9,185	-15,319	1,395	10,777	7,374
Net Cash Growth	-	-	-	-87.06%	46.16%	-
Net Cash Per Share	-3.31	3.70	-7.66	0.70	5.39	3.69
Filing Date Shares Outstanding	2,525	2,525	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,525	2,525	2,000	150	2,000	2,000
Working Capital	62,214	65,458	20,897	20,290	14,627	2,598
Book Value Per Share	63.37	62.72	37.22	459.50	26.89	21.65
Tangible Book Value	159,513	157,847	73,790	68,147	52,174	41,731
Tangible Book Value Per Share	63.17	62.51	36.89	454.31	26.09	20.87
Buildings	23,701	23,701	14,291	14,291	9,911	9,911
Machinery	147,565	137,818	107,180	94,938	127,397	118,309
Leasehold Improvements	1,127	1,042	-	-	-	-

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