IDX:HYGN 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	7,127	19,925	13,505	8,543	12,750	21,788
Trading Asset Securities	20,169	15,582	12,035	1,980	1,966	-
Cash & Short-Term Investments	27,296	35,507	25,539	10,523	14,716	21,788
Cash Growth	40.35%	39.03%	142.71%	-28.49%	-32.46%	55.75%
Accounts Receivable	60,369	42,535	43,533	32,887	20,280	16,369
Other Receivables	869.62	1,366	1,068	4,606	13,741	4,805
Receivables	61,239	43,901	44,601	37,493	34,021	21,174
Inventory	24,987	21,672	25,277	17,221	11,956	12,497
Prepaid Expenses	2,157	3,577	6,243	1,391	636.78	3,758
Other Current Assets	16,320	5,230	5,230	5,301	2,091	736.08
Total Current Assets	131,999	109,886	106,891	71,928	63,420	59,953
Property, Plant & Equipment	93,229	90,585	79,915	53,661	47,780	40,600
Long-Term Investments	7,170	7,403	20,136	9,080	9,747	7,061
Other Intangible Assets	373.5	404.63	529.13	653.63	778.13	1,613
Long-Term Deferred Tax Assets	5,094	4,866	4,315	3,881	3,256	2,247
Other Long-Term Assets	2,525	2,376	3,037	1,449	604.77	280.08
Total Assets	240,391	215,521	214,823	140,654	125,586	111,756
Accounts Payable	15,647	7,130	11,753	11,405	8,332	12,867
Accrued Expenses	9,651	5,706	6,377	8,387	12,363	14,872
Short-Term Debt	4,968	1,147	8,506	17,868	7,336	4,212
Current Portion of Long-Term Debt	2,771	2,660	4,089	3,986	2,385	1,949
Current Portion of Leases	2,020	631.89	1,444	692.47	1,049	1,609
Current Income Taxes Payable	2,513	1,467	654.59	1,558	3,061	1,807
Current Unearned Revenue	8,575	6,479	6,920	6,376	7,548	7,541
Other Current Liabilities	3,867	2,349	1,711	759.24	1,056	470.32
Total Current Liabilities	50,012	27,570	41,453	51,031	43,130	45,327
Long-Term Debt	2,115	2,105	2,316	3,296	1,983	1,586
Long-Term Leases	1,318	1,088	-	-	567.41	1,655
Pension & Post-Retirement Benefits	16,073	15,327	12,465	11,833	10,928	9,241
Total Liabilities	69,518	46,089	56,235	66,160	56,608	57,809
Common Stock	50,500	50,500	50,500	40,000	3,000	3,000
Additional Paid-In Capital	71,057	71,057	71,057	11,317	11,317	11,317
Retained Earnings	53,037	50,101	37,219	23,527	54,487	39,350
Treasury Stock	-3,592	-2,083	-	-	-	-
Comprehensive Income & Other	-400.35	-400.35	-400.35	-400.35	120.36	120.36
Total Common Equity	170,602	169,175	158,376	74,444	68,925	53,787
Minority Interest	271.04	257.85	212.44	50.02	52.57	159.24
Shareholders' Equity	170,873	169,432	158,588	74,494	68,977	53,947
Total Liabilities & Equity	240,391	215,521	214,823	140,654	125,586	111,756
Total Debt	13,192	7,631	16,355	25,842	13,321	11,011
Net Cash (Debt)	14,104	27,875	9,185	-15,319	1,395	10,777
Net Cash Growth	-	203.50%	-	-	-87.06%	46.16%
Net Cash Per Share	5.63	11.11	3.70	-7.66	0.70	5.39
Filing Date Shares Outstanding	2,498	2,510	2,525	2,000	2,000	2,000
Total Common Shares Outstanding	2,498	2,510	2,525	2,000	150	2,000
Working Capital	81,987	82,316	65,438	20,897	20,290	14,627
Book Value Per Share	68.29	67.41	62.72	37.22	459.50	26.89
Tangible Book Value	170,228	168,770	157,847	73,790	68,147	52,174
Tangible Book Value Per Share	68.14	67.25	62.51	36.89	454.31	26.09
Buildings	23,701	23,701	23,701	14,291	14,291	9,911
Machinery	175,821	167,977	137,818	107,180	94,938	127,397
Leasehold Improvements	1,172	1,136	1,042	-	-	-

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