PT Ecocare Indo Pasifik Tbk (IDX:HYGN)

IDX:HYGN 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	8,453	19,925	13,505	8,543	12,750	21,788
Trading Asset Securities	16,344	15,582	12,035	1,980	1,966	-
Cash & Short-Term Investments	24,797	35,507	25,539	10,523	14,716	21,788
Cash Growth	31.93%	39.03%	142.71%	-28.49%	-32.46%	55.75%
Accounts Receivable	65,042	42,535	43,533	32,887	20,280	16,369
Other Receivables	1,825	1,366	1,068	4,606	13,741	4,805
Receivables	66,867	43,901	44,601	37,493	34,021	21,174
Inventory	28,479	21,672	25,277	17,221	11,956	12,497
Prepaid Expenses	2,172	3,577	6,243	1,391	636.78	3,758
Other Current Assets	16,182	5,230	5,230	5,301	2,091	736.08
Total Current Assets	138,497	109,886	106,891	71,928	63,420	59,953
Property, Plant & Equipment	95,558	90,585	79,915	53,661	47,780	40,600
Long-Term Investments	5,194	7,403	20,136	9,080	9,747	7,061
Other Intangible Assets	342.38	404.63	529.13	653.63	778.13	1,613
Long-Term Deferred Tax Assets	5,492	4,866	4,315	3,881	3,256	2,247
Other Long-Term Assets	1,743	2,376	3,037	1,449	604.77	280.08
Total Assets	246,827	215,521	214,823	140,654	125,586	111,756

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	19,647	7,130	11,753	11,405	8,332	12,867
Accrued Expenses	10,913	5,706	6,377	8,387	12,363	14,872
Short-Term Debt	5,160	1,147	8,506	17,868	7,336	4,212
Current Portion of Long-Term Debt	3,420	2,660	4,089	3,986	2,385	1,949
Current Portion of Leases	2,342	631.89	1,444	692.47	1,049	1,609
Current Income Taxes Payable	1,960	1,467	654.59	1,558	3,061	1,807
Current Unearned Revenue	7,825	6,479	6,920	6,376	7,548	7,541
Other Current Liabilities	5,989	2,349	1,711	759.24	1,056	470.32
Total Current Liabilities	57,255	27,570	41,453	51,031	43,130	45,327
Long-Term Debt	3,236	2,105	2,316	3,296	1,983	1,586
Long-Term Leases	1,281	1,088	-	-	567.41	1,655
Pension & Post-Retirement Benefits	16,959	15,327	12,465	11,833	10,928	9,241
Total Liabilities	78,732	46,089	56,235	66,160	56,608	57,809

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	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	50,569	50,101	37,219	23,527	54,487	39,350
Treasury Stock	-3,919	-2,083	-	-	-	-
Comprehensive Income & Other	-400.35	-400.35	-400.35	-400.35	120.36	120.36
Total Common Equity	167,806	169,175	158,376	74,444	68,925	53,787
Minority Interest	289.14	257.85	212.44	50.02	52.57	159.24
Shareholders' Equity	168,095	169,432	158,588	74,494	68,977	53,947
Total Liabilities & Equity	246,827	215,521	214,823	140,654	125,586	111,756

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	15,439	7,631	16,355	25,842	13,321	11,011
Net Cash (Debt)	9,358	27,875	9,185	-15,319	1,395	10,777
Net Cash Growth	29.96%	203.50%	-	-	-87.06%	46.16%
Net Cash Per Share	3.75	11.11	3.70	-7.66	0.70	5.39
Filing Date Shares Outstanding	2,497	2,510	2,525	2,000	2,000	2,000
Total Common Shares Outstanding	2,497	2,510	2,525	2,000	150	2,000
Working Capital	81,242	82,316	65,438	20,897	20,290	14,627
Book Value Per Share	67.21	67.41	62.72	37.22	459.50	26.89
Tangible Book Value	167,464	168,770	157,847	73,790	68,147	52,174
Tangible Book Value Per Share	67.08	67.25	62.51	36.89	454.31	26.09
Buildings	23,701	23,701	23,701	14,291	14,291	9,911
Machinery	183,460	167,977	137,818	107,180	94,938	127,397
Leasehold Improvements	1,206	1,136	1,042	-	-	-

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 12, 2026

Data Sources Report a data error