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Haloni Jane PT Tbk
IDX:HALO

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Haloni Jane PT Tbk
IDX:HALO
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Price: 64 IDR -4.48% Market Closed
Market Cap: 361.6B IDR
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Balance Sheet

Balance Sheet Decomposition
Haloni Jane PT Tbk

Current Assets 113.2B
Cash & Short-Term Investments 13.9B
Receivables 34.4B
Other Current Assets 64.9B
Non-Current Assets 136.4B
PP&E 127.5B
Intangibles 2.4B
Other Non-Current Assets 6.5B
Current Liabilities 36.4B
Accounts Payable 9.6B
Accrued Liabilities 603.4m
Other Current Liabilities 26.2B
Non-Current Liabilities 37.9B
Long-Term Debt 353.1m
Other Non-Current Liabilities 37.5B

Balance Sheet
Haloni Jane PT Tbk

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Balance Sheet
Currency: IDR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
601
45 207
2 752
3 729
6 545
Cash Equivalents
601
45 207
2 752
3 729
6 545
Total Receivables
13 129
22 219
47 349
99 093
51 305
Accounts Receivables
13 060
22 011
47 308
99 071
51 241
Other Receivables
69
208
41
22
64
Inventory
13 964
17 789
60 623
33 638
27 670
Other Current Assets
800
8 829
7 169
17 247
40 041
Total Current Assets
28 494
94 044
117 894
153 707
125 561
PP&E Net
9 440
11 147
49 201
131 964
127 914
PP&E Gross
0
0
0
0
127 914
Accumulated Depreciation
0
0
0
0
16 890
Intangible Assets
0
38
28
18
2 352
Note Receivable
0
0
114 018
14 780
0
Other Long-Term Assets
564
832
691
3 182
6 441
Total Assets
38 498
N/A
106 061
+175%
281 832
+166%
303 651
+8%
262 268
-14%
Liabilities
Accounts Payable
31 424
31 964
63 624
73 746
12 801
Accrued Liabilities
55
204
28 016
14 128
3 375
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2 487
35 895
35 853
39 066
16 881
Other Current Liabilities
35 200
49 765
107 402
73 284
21 975
Total Current Liabilities
69 165
117 828
234 895
200 224
55 031
Long-Term Debt
123 019
89 113
53 673
22 789
0
Other Liabilities
57 189
57 856
58 033
37 671
37 556
Total Liabilities
249 373
N/A
264 797
+6%
346 601
+31%
260 683
-25%
92 588
-64%
Equity
Common Stock
26 000
26 000
26 000
45 200
56 500
Retained Earnings
0
0
90 769
69 968
48 289
Additional Paid In Capital
0
0
0
0
98 424
Unrealized Security Profit/Loss
0
0
0
67 736
0
Other Equity
236 875
184 737
90 769
69 968
63 046
Total Equity
210 875
N/A
158 737
+25%
64 769
+59%
42 968
N/A
169 680
+295%
Total Liabilities & Equity
38 498
N/A
106 061
+175%
281 832
+166%
303 651
+8%
262 268
-14%
Shares Outstanding
Common Shares Outstanding
5 650
5 650
5 650
5 650
5 650

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