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	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	30,347	30,118	89.34	96.58	2,723
Cash & Short-Term Investments	30,347	30,118	89.34	96.58	2,723
Cash Growth	0.76%	33611.08%	-7.50%	-96.45%	196.00%
Accounts Receivable	19,572	36,674	37,434	22,267	1,050
Other Receivables	19.5	70.12	438.12	3,826	2,600
Receivables	19,591	36,744	37,872	28,504	5,664
Prepaid Expenses	35	30	1,299	782.74	89.29
Other Current Assets	15,177	34,354	6,977	3,308	1,964
Total Current Assets	65,150	101,246	46,238	32,692	10,440
Property, Plant & Equipment	8,232	8,548	8,363	805.96	1,009
Long-Term Investments	14,234	-	-	-	-
Long-Term Deferred Tax Assets	1,092	906.96	615.02	137.02	97.62
Total Assets	88,708	110,700	55,216	33,635	11,546
Accounts Payable	857.38	473.65	502.12	221.07	353.94
Accrued Expenses	10,076	7,123	2,556	854.36	426.7
Short-Term Debt	11,969	12,790	12,374	11,193	4,400
Current Portion of Long-Term Debt	40.92	3,733	2,000	2,106	2,091
Current Portion of Leases	168.18	168.18	-	-	-
Current Income Taxes Payable	1,036	897.38	925.72	815.21	223.96
Total Current Liabilities	24,147	25,186	18,358	15,190	7,495
Long-Term Debt	80.05	120.97	-	4,750	105.7
Long-Term Leases	-	178	-	-	-
Pension & Post-Retirement Benefits	894.69	1,473	751.45	622.8	443.71
Total Liabilities	25,122	26,957	19,110	20,563	8,045
Common Stock	38,350	38,350	28,750	2,000	2,000
Additional Paid-In Capital	35,840	35,840	-	-	-
Retained Earnings	-11,669	9,941	7,436	11,128	1,571
Comprehensive Income & Other	1,065	-387.82	-80.17	-55.47	-69.91
Shareholders' Equity	63,586	83,743	36,106	13,072	3,501
Total Liabilities & Equity	88,708	110,700	55,216	33,635	11,546
Total Debt	12,258	16,990	14,374	18,049	6,596
Net Cash (Debt)	18,089	13,128	-14,285	-17,953	-3,874
Net Cash Growth	37.79%	-	-	-	-
Net Cash Per Share	9.43	7.05	-12.72	-179.53	-38.74
Filing Date Shares Outstanding	1,918	1,918	1,438	100	100
Total Common Shares Outstanding	1,918	1,918	1,438	100	100
Working Capital	41,003	76,060	27,879	17,502	2,944
Book Value Per Share	33.16	43.67	25.12	130.72	35.01
Tangible Book Value	63,586	83,743	36,106	13,072	3,501
Tangible Book Value Per Share	33.16	43.67	25.12	130.72	35.01
Land	7,820	7,820	7,820	-	-
Machinery	1,414	1,414	1,414	1,385	1,301

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