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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,255	2,857	8,652	16,917	9,167	3,685
Cash & Short-Term Investments	4,255	2,857	8,652	16,917	9,167	3,685
Cash Growth	48.21%	-66.98%	-48.86%	84.55%	148.78%	-78.24%
Accounts Receivable	29,861	32,029	34,595	30,781	31,726	17,280
Other Receivables	930.78	207.92	612.27	926.15	167.99	86.12
Receivables	30,792	32,237	35,207	31,707	31,894	17,366
Inventory	198,687	208,136	225,218	156,483	93,944	68,115
Prepaid Expenses	1,540	869.08	769.97	1,533	847.33	577.69
Other Current Assets	1,247	75.69	55.31	10,826	5,811	7,836
Total Current Assets	236,521	244,175	269,903	217,466	141,664	97,579
Property, Plant & Equipment	179,119	177,621	178,810	164,568	159,757	161,713
Long-Term Deferred Tax Assets	2,347	2,347	2,369	2,357	1,868	6,900
Other Long-Term Assets	29,480	28,697	300.3	64.84	54.84	54.84
Total Assets	447,467	452,839	451,383	384,457	303,343	266,246
Accounts Payable	5,030	11,396	16,603	11,656	8,472	1,160
Accrued Expenses	3,212	3,381	3,068	1,744	1,799	856.97
Short-Term Debt	50,992	66,699	65,000	-	-	-
Current Portion of Long-Term Debt	6,529	6,636	21,605	22,303	78,000	70,025
Current Portion of Leases	2,128	2,607	4,294	3,985	1,858	2,014
Current Income Taxes Payable	3,541	4,298	4,308	7,650	3,254	191.06
Other Current Liabilities	865.89	822.64	4,171	4,235	2,233	1,967
Total Current Liabilities	72,298	95,839	119,049	51,574	95,614	76,215
Long-Term Debt	14,806	1,656	7,570	46,580	38,280	38,790
Long-Term Leases	7,135	7,135	7,490	8,799	12,917	14,449
Pension & Post-Retirement Benefits	9,447	9,665	10,547	10,723	7,962	13,236
Total Liabilities	103,685	114,296	144,657	117,676	154,773	142,690
Common Stock	135,500	135,500	135,500	135,500	101,600	1,600
Additional Paid-In Capital	51,195	51,195	51,195	51,195	1,011	1,011
Retained Earnings	150,443	145,189	115,152	76,732	42,395	121,145
Comprehensive Income & Other	5,163	5,163	3,432	2,023	3,055	-676.03
Total Common Equity	342,300	337,047	305,279	265,450	148,061	123,079
Minority Interest	1,481	1,497	1,448	1,331	508.8	476.9
Shareholders' Equity	343,781	338,544	306,726	266,780	148,570	123,556
Total Liabilities & Equity	447,467	452,839	451,383	384,457	303,343	266,246
Total Debt	81,589	84,734	105,960	81,668	131,054	125,279
Net Cash (Debt)	-77,334	-81,877	-97,308	-64,751	-121,887	-121,594
Net Cash Per Share	-28.54	-30.21	-35.91	-23.89	-59.98	-3799.81
Filing Date Shares Outstanding	2,710	2,710	2,710	2,710	2,032	32
Total Common Shares Outstanding	2,710	2,710	2,710	2,710	2,032	32
Working Capital	164,223	148,336	150,854	165,893	46,049	21,364
Book Value Per Share	126.31	124.37	112.65	97.95	72.86	3846.22
Tangible Book Value	342,300	337,047	305,279	265,450	148,061	123,079
Tangible Book Value Per Share	126.31	124.37	112.65	97.95	72.86	3846.22
Land	120,848	120,848	120,848	120,848	120,848	120,848
Buildings	26,018	25,469	24,958	22,114	21,663	21,624
Machinery	66,015	64,491	60,411	45,651	38,396	35,168