PT Hoffmen Cleanindo Tbk (IDX:KING)

PT Hoffmen Cleanindo Tbk 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	28,460	616.34	35,550	39,933	15,860	3,404
Short-Term Investments	156.27	40	46,500	35,000	-	-
Cash & Short-Term Investments	28,616	656.34	82,050	74,933	15,860	3,404
Cash Growth	4259.99%	-99.20%	9.50%	372.47%	365.85%	226.41%
Accounts Receivable	35,343	26,724	39,724	38,957	26,525	24,695
Other Receivables	-	-	-	-	-	85.24
Receivables	35,343	26,724	39,724	38,957	26,525	24,781
Inventory	11,463	11,647	11,961	12,180	7,053	5,709
Prepaid Expenses	133.17	153.86	261.49	35.25	76.81	399.8
Other Current Assets	982.99	789.84	1,575	1,317	7,107	3,521
Total Current Assets	76,538	39,971	135,571	127,422	56,621	37,816
Property, Plant & Equipment	20,908	21,938	23,212	18,344	17,173	16,391
Long-Term Deferred Tax Assets	1,576	1,507	1,342	1,232	1,068	1,271
Other Long-Term Assets	583.9	-	-	220.86	532.73	145.86
Total Assets	205,547	139,166	160,125	147,219	75,395	55,624

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	6,039	6,147	5,528	3,881	2,852	2,443
Accrued Expenses	10,615	10,799	20,502	23,733	16,680	16,471
Short-Term Debt	78,981	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	2,338	1,986	1,129	1,616	1,146
Current Income Taxes Payable	1,804	1,752	1,587	950.11	384.19	350.96
Current Unearned Revenue	84.46	103.46	86.65	93.92	398.97	3.07
Other Current Liabilities	0	-	-	-	987	-
Total Current Liabilities	99,861	63,161	47,713	48,536	41,286	42,098
Long-Term Debt	29,602	-	-	-	694.44	2,128
Long-Term Leases	304.78	1,152	1,980	144	940.95	1,807
Pension & Post-Retirement Benefits	5,991	5,991	5,257	5,071	4,622	4,476
Total Liabilities	135,759	70,304	54,949	53,751	47,544	50,510

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	52,057	52,030	52,004	52,000	41,600	19,900
Additional Paid-In Capital	56,138	13,756	55,662	55,626	2,925	2,925
Retained Earnings	3,827	3,171	-2,439	-14,040	-16,580	-17,638
Comprehensive Income & Other	-42,258	-114.77	-69.56	-121.7	-91.69	-66.66
Total Common Equity	69,765	68,842	105,158	93,464	27,853	5,120
Minority Interest	22.8	19.97	17.84	3.51	-2.34	-5.76
Shareholders' Equity	69,787	68,862	105,176	93,468	27,851	5,114
Total Liabilities & Equity	205,547	139,166	160,125	147,219	75,395	55,624

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	111,226	45,511	21,989	20,021	21,620	26,765
Net Cash (Debt)	-82,610	-44,855	60,061	54,911	-5,760	-23,361
Net Cash Growth	-	-	9.38%	-	-	-
Net Cash Per Share	-31.83	-17.25	23.10	21.68	-3.68	-30.03
Filing Date Shares Outstanding	2,602	2,602	2,600	2,600	2,600	995
Total Common Shares Outstanding	2,602	2,602	2,600	2,600	2,080	995
Working Capital	-23,323	-23,189	87,858	78,887	15,335	-4,282
Book Value Per Share	26.82	26.46	40.44	35.95	13.39	5.15
Tangible Book Value	69,765	68,842	105,158	93,464	27,853	5,120
Tangible Book Value Per Share	26.82	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

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error