PT HATTEN BALI 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	Sep '24 Sep 30, 2024	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	10,203	16,917	9,167	3,685	16,935	5,590
Cash & Short-Term Investments	10,203	16,917	9,167	3,685	16,935	5,590
Cash Growth	-53.93%	84.55%	148.78%	-78.24%	202.96%	-
Accounts Receivable	37,614	30,781	31,726	17,280	15,069	32,480
Other Receivables	945.45	926.15	167.99	86.12	159.28	239.55
Receivables	38,559	31,707	31,894	17,366	15,228	32,719
Inventory	177,579	156,483	93,944	68,115	58,350	61,183
Prepaid Expenses	1,355	1,533	847.33	577.69	881.25	2,083
Other Current Assets	20,858	10,826	5,811	7,836	8,189	369.11
Total Current Assets	248,555	217,466	141,664	97,579	99,582	101,944
Property, Plant & Equipment	178,468	164,568	159,757	161,713	149,583	151,009
Long-Term Deferred Tax Assets	2,357	2,357	1,868	6,900	5,950	3,286
Other Long-Term Assets	71.76	64.84	54.84	54.84	54.09	54.09
Total Assets	429,452	384,457	303,343	266,246	255,169	256,293
Accounts Payable	12,749	11,656	8,472	1,160	4,380	3,713
Accrued Expenses	4,117	1,744	1,799	856.97	3,151	1,922
Current Portion of Long-Term Debt	50,000	22,303	78,000	70,025	57,100	43,390
Current Portion of Leases	3,618	3,985	1,858	2,014	455.02	633.53
Current Income Taxes Payable	5,460	7,650	3,254	191.06	950.75	5,134
Other Current Liabilities	3,060	4,235	2,233	1,967	1,695	2,338
Total Current Liabilities	79,005	51,574	95,614	76,215	67,732	57,131
Long-Term Debt	33,030	46,580	38,280	38,790	39,731	43,675
Long-Term Leases	8,799	8,799	12,917	14,449	936.68	1,035
Total Liabilities	131,336	117,676	154,773	142,690	123,906	114,765
Common Stock	135,500	135,500	101,600	1,600	1,600	1,600
Additional Paid-In Capital	51,195	48,413	1,011	1,011	1,011	1,011
Retained Earnings	107,449	79,513	42,395	121,145	129,858	139,559
Comprehensive Income & Other	2,538	2,023	3,055	-676.03	-1,695	-1,200
Total Common Equity	296,681	265,450	148,061	123,079	130,773	140,970
Minority Interest	1,434	1,331	508.8	476.9	490.35	558.04
Shareholders' Equity	298,116	266,780	148,570	123,556	131,263	141,528
Total Liabilities & Equity	429,452	384,457	303,343	266,246	255,169	256,293
Total Debt	95,447	81,668	131,054	125,279	98,222	88,733
Net Cash (Debt)	-85,244	-64,751	-121,887	-121,594	-81,288	-83,143
Net Cash Per Share	-31.46	-23.89	-59.98	-3799.81	-2540.24	-2598.23
Filing Date Shares Outstanding	2,710	2,710	2,032	32	32	32
Total Common Shares Outstanding	2,710	2,710	2,032	32	32	32
Working Capital	169,550	165,893	46,049	21,364	31,851	44,813
Book Value Per Share	109.48	97.95	72.86	3846.22	4086.66	4405.31
Tangible Book Value	296,681	265,450	148,061	123,079	130,773	140,970
Tangible Book Value Per Share	109.48	97.95	72.86	3846.22	4086.66	4405.31
Land	120,848	120,848	120,848	120,848	120,848	120,848
Buildings	22,982	22,114	21,663	21,624	21,592	21,667
Machinery	56,692	45,651	38,396	35,168	33,561	33,998

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