PT Harta Djaya Karya Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	89.34	89.34	96.58	2,723	919.81	793.65
Cash & Short-Term Investments	89.34	89.34	96.58	2,723	919.81	793.65
Cash Growth	-88.74%	-7.50%	-96.45%	196.00%	15.90%	-
Accounts Receivable	37,434	37,434	22,267	1,050	495.01	1,464
Other Receivables	438.12	438.12	3,826	2,600	11,108	9,118
Receivables	37,872	37,872	28,504	5,664	11,604	11,230
Prepaid Expenses	1,299	1,299	782.74	89.29	-	-
Other Current Assets	6,977	6,977	3,308	1,964	35.55	264.89
Total Current Assets	46,238	46,238	32,692	10,440	12,559	12,289
Property, Plant & Equipment	8,363	8,363	805.96	1,009	710.18	179.55
Long-Term Deferred Tax Assets	615.02	615.02	137.02	97.62	73.82	47.79
Total Assets	55,216	55,216	33,635	11,546	13,343	12,516
Accounts Payable	502.12	502.12	221.07	353.94	353.32	791.71
Accrued Expenses	2,556	2,556	854.36	426.7	33.77	177.92
Short-Term Debt	12,374	12,374	11,193	4,400	6,377	5,568
Current Portion of Long-Term Debt	2,000	2,000	2,106	2,091	2,888	2,491
Current Income Taxes Payable	925.72	925.72	815.21	223.96	146.98	126.42
Other Current Liabilities	-	-	-	-	195.1	537.8
Total Current Liabilities	18,358	18,358	15,190	7,495	9,994	9,693
Long-Term Debt	-	-	4,750	105.7	60.56	-
Total Liabilities	19,110	19,110	20,563	8,045	10,390	9,910
Common Stock	28,750	28,750	2,000	2,000	2,000	2,000
Retained Earnings	7,436	7,436	11,128	1,571	952.75	605.64
Comprehensive Income & Other	-80.17	-80.17	-55.47	-69.91	-	-
Shareholders' Equity	36,106	36,106	13,072	3,501	2,953	2,606
Total Liabilities & Equity	55,216	55,216	33,635	11,546	13,343	12,516
Total Debt	14,374	14,374	18,049	6,596	9,325	8,059
Net Cash (Debt)	-14,285	-14,285	-17,953	-3,874	-8,406	-7,266
Net Cash Per Share	-12.72	-12.72	-179.53	-38.74	-84.06	-
Filing Date Shares Outstanding	1,438	1,438	100	100	100	-
Total Common Shares Outstanding	1,438	1,438	100	100	100	-
Working Capital	27,879	27,879	17,502	2,944	2,565	2,596
Book Value Per Share	25.12	25.12	130.72	35.01	29.53	-
Tangible Book Value	36,106	36,106	13,072	3,501	2,953	2,606
Tangible Book Value Per Share	25.12	25.12	130.72	35.01	29.53	-
Land	7,820	7,820	-	-	-	-
Machinery	1,414	1,414	1,385	1,301	739.03	232.35

Source: S&P Capital IQ. Standard template. Financial Sources.