PT Hoffmen Cleanindo Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,442	35,550	39,933	15,860	3,404	1,043
Short-Term Investments	37,500	46,500	35,000	-	-	-
Cash & Short-Term Investments	76,942	82,050	74,933	15,860	3,404	1,043
Cash Growth	17.63%	9.50%	372.47%	365.85%	226.41%	-
Accounts Receivable	34,304	39,724	38,957	26,525	24,695	16,545
Other Receivables	-	-	-	-	85.24	0.6
Receivables	34,304	39,724	38,957	26,525	24,781	16,545
Inventory	11,365	11,961	12,180	7,053	5,709	4,924
Prepaid Expenses	-	261.49	35.25	76.81	399.8	43.54
Other Current Assets	1,842	1,575	1,317	7,107	3,521	4,370
Total Current Assets	124,453	135,571	127,422	56,621	37,816	26,926
Property, Plant & Equipment	23,119	23,212	18,344	17,173	16,391	12,932
Long-Term Deferred Tax Assets	1,342	1,342	1,232	1,068	1,271	1,610
Other Long-Term Assets	-	-	220.86	532.73	145.86	-
Total Assets	148,914	160,125	147,219	75,395	55,624	41,469
Accounts Payable	6,047	5,528	3,881	2,852	2,443	1,291
Accrued Expenses	16,936	20,502	23,733	16,680	16,471	5,742
Short-Term Debt	10,654	18,024	18,054	16,935	18,751	20,340
Current Portion of Long-Term Debt	-	-	694.44	1,433	2,933	410.78
Current Portion of Leases	1,635	1,986	1,129	1,616	1,146	2,102
Current Income Taxes Payable	-	1,587	950.11	384.19	350.96	568.19
Current Unearned Revenue	77.62	86.65	93.92	398.97	3.07	3,913
Other Current Liabilities	-	-	-	987	-	14,844
Total Current Liabilities	35,349	47,713	48,536	41,286	42,098	49,210
Long-Term Debt	-	-	-	694.44	2,128	-
Long-Term Leases	1,203	1,980	144	940.95	1,807	2,237
Pension & Post-Retirement Benefits	5,245	5,257	5,071	4,622	4,476	4,758
Total Liabilities	41,796	54,949	53,751	47,544	50,510	56,206
Common Stock	52,008	52,004	52,000	41,600	19,900	800
Additional Paid-In Capital	55,694	55,662	55,626	2,925	2,925	5,980
Retained Earnings	-533.03	-2,439	-14,040	-16,580	-17,638	-19,098
Comprehensive Income & Other	-69.56	-69.56	-121.7	-91.69	-66.66	-2,396
Total Common Equity	107,099	105,158	93,464	27,853	5,120	-14,714
Minority Interest	18.47	17.84	3.51	-2.34	-5.76	-23.33
Shareholders' Equity	107,117	105,176	93,468	27,851	5,114	-14,737
Total Liabilities & Equity	148,914	160,125	147,219	75,395	55,624	41,469
Total Debt	13,492	21,989	20,021	21,620	26,765	25,090
Net Cash (Debt)	63,450	60,061	54,911	-5,760	-23,361	-24,047
Net Cash Growth	45.91%	9.38%	-	-	-	-
Net Cash Per Share	24.35	23.10	21.68	-3.68	-30.03	-789.34
Filing Date Shares Outstanding	2,600	2,600	2,600	2,600	995	30.46
Total Common Shares Outstanding	2,600	2,600	2,600	2,080	995	30.46
Working Capital	89,104	87,858	78,887	15,335	-4,282	-22,284
Book Value Per Share	41.19	40.44	35.95	13.39	5.15	-482.99
Tangible Book Value	107,099	105,158	93,464	27,853	5,120	-14,714
Tangible Book Value Per Share	41.19	40.44	35.95	13.39	5.15	-482.99
Land	3,784	3,784	3,784	3,784	3,784	3,784
Buildings	6,701	6,701	6,701	6,701	5,912	5,757
Machinery	43,877	41,425	31,730	26,485	22,168	18,536
Construction In Progress	-	-	-	-	1,263	-

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