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 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	31,560	30,118	89.34	96.58	2,723	919.81
Cash & Short-Term Investments	31,560	30,118	89.34	96.58	2,723	919.81
Cash Growth	32577.82%	33611.08%	-7.50%	-96.45%	196.00%	15.90%
Accounts Receivable	37,222	36,674	37,434	22,267	1,050	495.01
Other Receivables	73.12	70.12	438.12	3,826	2,600	11,108
Receivables	37,295	36,744	37,872	28,504	5,664	11,604
Prepaid Expenses	7.5	30	1,299	782.74	89.29	-
Other Current Assets	17,956	34,354	6,977	3,308	1,964	35.55
Total Current Assets	86,819	101,246	46,238	32,692	10,440	12,559
Property, Plant & Equipment	8,383	8,548	8,363	805.96	1,009	710.18
Long-Term Deferred Tax Assets	906.96	906.96	615.02	137.02	97.62	73.82
Total Assets	107,080	110,700	55,216	33,635	11,546	13,343
Accounts Payable	512.14	473.65	502.12	221.07	353.94	353.32
Accrued Expenses	4,719	7,123	2,556	854.36	426.7	33.77
Short-Term Debt	12,788	12,790	12,374	11,193	4,400	6,377
Current Portion of Long-Term Debt	1,737	3,733	2,000	2,106	2,091	2,888
Current Portion of Leases	108.18	168.18	-	-	-	-
Current Income Taxes Payable	731.94	897.38	925.72	815.21	223.96	146.98
Other Current Liabilities	-	-	-	-	-	195.1
Total Current Liabilities	20,595	25,186	18,358	15,190	7,495	9,994
Long-Term Debt	101.56	120.97	-	4,750	105.7	60.56
Long-Term Leases	178	178	-	-	-	-
Pension & Post-Retirement Benefits	1,473	1,473	751.45	622.8	443.71	335.55
Total Liabilities	22,348	26,957	19,110	20,563	8,045	10,390
Common Stock	38,350	38,350	28,750	2,000	2,000	2,000
Additional Paid-In Capital	35,840	35,840	-	-	-	-
Retained Earnings	11,330	9,941	7,436	11,128	1,571	952.75
Comprehensive Income & Other	-787.82	-387.82	-80.17	-55.47	-69.91	-
Shareholders' Equity	84,732	83,743	36,106	13,072	3,501	2,953
Total Liabilities & Equity	107,080	110,700	55,216	33,635	11,546	13,343
Total Debt	14,912	16,990	14,374	18,049	6,596	9,325
Net Cash (Debt)	16,648	13,128	-14,285	-17,953	-3,874	-8,406
Net Cash Per Share	8.23	7.05	-12.72	-179.53	-38.74	-84.06
Filing Date Shares Outstanding	1,918	1,918	1,438	100	100	100
Total Common Shares Outstanding	1,918	1,918	1,438	100	100	100
Working Capital	66,224	76,060	27,879	17,502	2,944	2,565
Book Value Per Share	44.19	43.67	25.12	130.72	35.01	29.53
Tangible Book Value	84,732	83,743	36,106	13,072	3,501	2,953
Tangible Book Value Per Share	44.19	43.67	25.12	130.72	35.01	29.53
Land	7,820	7,820	7,820	-	-	-
Machinery	1,414	1,414	1,414	1,385	1,301	739.03

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