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PT Hillcon Tbk
IDX:HILL

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PT Hillcon Tbk
IDX:HILL
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Price: 2 340 IDR Market Closed
Market Cap: 6.9T IDR
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Balance Sheet

Balance Sheet Decomposition
PT Hillcon Tbk

Current Assets 1.9T
Cash & Short-Term Investments 112.5B
Receivables 1.3T
Other Current Assets 517.9B
Non-Current Assets 4.1T
Long-Term Investments 545.8B
PP&E 3.3T
Other Non-Current Assets 204.5B
Current Liabilities 2.5T
Accounts Payable 1T
Accrued Liabilities 7.8B
Short-Term Debt 463.8B
Other Current Liabilities 1T
Non-Current Liabilities 2T
Long-Term Debt 1.4T
Other Non-Current Liabilities 622B

Balance Sheet
PT Hillcon Tbk

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Balance Sheet
Currency: IDR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 918
7 843
11 739
73 209
108 158
Cash
7 918
7 843
11 739
73 209
108 158
Total Receivables
507 721
432 337
595 122
914 318
677 510
Accounts Receivables
498 197
431 845
594 552
913 645
676 066
Other Receivables
9 524
492
570
673
1 444
Inventory
27 671
34 862
58 120
77 265
99 911
Other Current Assets
36 997
23 885
229 705
263 367
385 938
Total Current Assets
580 307
498 927
894 686
1 328 159
1 271 517
PP&E Net
184 069
701 562
1 464 269
2 006 814
2 946 673
PP&E Gross
184 069
701 562
1 464 269
2 006 814
2 946 673
Accumulated Depreciation
684 712
785 101
858 663
1 048 326
1 393 389
Note Receivable
3 250
3 250
0
0
0
Long-Term Investments
0
0
1 844
1 463
545 795
Other Long-Term Assets
37 738
74 823
43 306
121 785
213 389
Total Assets
805 364
N/A
1 278 562
+59%
2 404 105
+88%
3 458 221
+44%
4 977 374
+44%
Liabilities
Accounts Payable
147 535
287 010
735 097
735 175
684 693
Accrued Liabilities
15 307
10 844
11 373
9 607
1 322
Short-Term Debt
0
2 092
61 328
113 984
310 610
Current Portion of Long-Term Debt
127 307
228 991
377 423
661 638
1 067 776
Other Current Liabilities
224 689
96 973
136 570
334 604
77 064
Total Current Liabilities
514 838
625 910
1 321 791
1 855 008
2 141 465
Long-Term Debt
288 602
507 373
445 762
573 236
958 646
Minority Interest
22 422
28 994
131 903
211 545
276 780
Other Liabilities
47 847
52 832
36 894
50 062
41 279
Total Liabilities
828 865
N/A
1 215 109
+47%
1 936 350
+59%
2 689 851
+39%
3 418 170
+27%
Equity
Common Stock
6 500
6 500
250 600
250 600
294 830
Retained Earnings
47 554
38 787
198 383
499 416
762 045
Additional Paid In Capital
17 348
17 348
17 348
17 348
501 890
Other Equity
205
818
1 424
1 006
439
Total Equity
23 501
N/A
63 453
N/A
467 755
+637%
768 370
+64%
1 559 204
+103%
Total Liabilities & Equity
805 364
N/A
1 278 562
+59%
2 404 105
+88%
3 458 221
+44%
4 977 374
+44%
Shares Outstanding
Common Shares Outstanding
2 948
2 948
2 948
2 506
2 948

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