PT Hoffmen Cleanindo Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	616.34	35,550	39,933	15,860	3,404
Short-Term Investments	40	46,500	35,000	-	-
Cash & Short-Term Investments	656.34	82,050	74,933	15,860	3,404
Cash Growth	-99.20%	9.50%	372.47%	365.85%	226.41%
Accounts Receivable	26,724	39,724	38,957	26,525	24,695
Other Receivables	-	-	-	-	85.24
Receivables	26,724	39,724	38,957	26,525	24,781
Inventory	11,647	11,961	12,180	7,053	5,709
Prepaid Expenses	153.86	261.49	35.25	76.81	399.8
Other Current Assets	789.84	1,575	1,317	7,107	3,521
Total Current Assets	39,971	135,571	127,422	56,621	37,816
Property, Plant & Equipment	21,938	23,212	18,344	17,173	16,391
Long-Term Deferred Tax Assets	1,507	1,342	1,232	1,068	1,271
Other Long-Term Assets	-	-	220.86	532.73	145.86
Total Assets	139,166	160,125	147,219	75,395	55,624
Accounts Payable	6,147	5,528	3,881	2,852	2,443
Accrued Expenses	10,799	20,502	23,733	16,680	16,471
Short-Term Debt	42,021	18,024	18,054	16,935	18,751
Current Portion of Long-Term Debt	-	-	694.44	1,433	2,933
Current Portion of Leases	2,338	1,986	1,129	1,616	1,146
Current Income Taxes Payable	1,752	1,587	950.11	384.19	350.96
Current Unearned Revenue	103.46	86.65	93.92	398.97	3.07
Other Current Liabilities	-	-	-	987	-
Total Current Liabilities	63,161	47,713	48,536	41,286	42,098
Long-Term Debt	-	-	-	694.44	2,128
Long-Term Leases	1,152	1,980	144	940.95	1,807
Pension & Post-Retirement Benefits	5,991	5,257	5,071	4,622	4,476
Total Liabilities	70,304	54,949	53,751	47,544	50,510
Common Stock	52,030	52,004	52,000	41,600	19,900
Additional Paid-In Capital	13,756	55,662	55,626	2,925	2,925
Retained Earnings	3,171	-2,439	-14,040	-16,580	-17,638
Comprehensive Income & Other	-114.77	-69.56	-121.7	-91.69	-66.66
Total Common Equity	68,842	105,158	93,464	27,853	5,120
Minority Interest	19.97	17.84	3.51	-2.34	-5.76
Shareholders' Equity	68,862	105,176	93,468	27,851	5,114
Total Liabilities & Equity	139,166	160,125	147,219	75,395	55,624
Total Debt	45,511	21,989	20,021	21,620	26,765
Net Cash (Debt)	-44,855	60,061	54,911	-5,760	-23,361
Net Cash Growth	-	9.38%	-	-	-
Net Cash Per Share	-17.25	23.10	21.68	-3.68	-30.03
Filing Date Shares Outstanding	2,602	2,600	2,600	2,600	995
Total Common Shares Outstanding	2,602	2,600	2,600	2,080	995
Working Capital	-23,189	87,858	78,887	15,335	-4,282
Book Value Per Share	26.46	40.44	35.95	13.39	5.15
Tangible Book Value	68,842	105,158	93,464	27,853	5,120
Tangible Book Value Per Share	26.46	40.44	35.95	13.39	5.15
Land	3,784	3,784	3,784	3,784	3,784
Buildings	6,701	6,701	6,701	6,701	5,912
Machinery	45,194	41,425	31,730	26,485	22,168
Construction In Progress	-	-	-	-	1,263

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