Haloni Jane PT Tbk
IDX:HALO
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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
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
|