PT Haloni Jane Tbk (IDX:HALO)
Indonesia
· Delayed Price · Currency is IDR 77.00
+2.00 (2.67%)
Apr 29, 2026, 4:03 PM WIB
PT Haloni Jane Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 29,962 | 877.53 | 6,545 | 3,729 | 2,752 | Upgrade
|
| Cash & Short-Term Investments | 29,962 | 877.53 | 6,545 | 3,729 | 2,752 | Upgrade
|
| Cash Growth | 3314.37% | -86.59% | 75.52% | 35.49% | -93.91% | Upgrade
|
| Accounts Receivable | 17,059 | 26,764 | 51,241 | 99,071 | 47,308 | Upgrade
|
| Other Receivables | 293.89 | 305.83 | 63.83 | 22.48 | 41.19 | Upgrade
|
| Receivables | 17,353 | 27,070 | 51,305 | 99,093 | 47,349 | Upgrade
|
| Inventory | 116,627 | 67,341 | 58,803 | 37,582 | 60,623 | Upgrade
|
| Prepaid Expenses | 532.58 | 533.89 | 485.86 | 323.46 | 350.37 | Upgrade
|
| Other Current Assets | 4,754 | 3,900 | 8,422 | 12,468 | 6,819 | Upgrade
|
| Total Current Assets | 169,228 | 99,723 | 125,561 | 153,195 | 117,894 | Upgrade
|
| Property, Plant & Equipment | 119,897 | 122,630 | 127,914 | 130,987 | 49,201 | Upgrade
|
| Other Intangible Assets | 1,764 | 2,235 | 2,352 | 995.53 | 28.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,540 | 10,220 | 6,390 | 3,182 | 691.01 | Upgrade
|
| Other Long-Term Assets | - | 280.84 | 51.14 | 15,291 | 114,018 | Upgrade
|
| Total Assets | 298,430 | 235,088 | 262,268 | 303,651 | 281,832 | Upgrade
|
| Accounts Payable | 24,753 | 15,655 | 12,801 | 73,746 | 63,624 | Upgrade
|
| Accrued Expenses | 11,153 | 7,604 | 8,473 | 15,289 | 29,557 | Upgrade
|
| Current Portion of Long-Term Debt | 236.98 | 500.82 | 16,881 | 39,066 | 35,853 | Upgrade
|
| Current Income Taxes Payable | 557.32 | 622.88 | 1,845 | 7,664 | 17,442 | Upgrade
|
| Current Unearned Revenue | 6,718 | 9,302 | 10,077 | 35,251 | 35,060 | Upgrade
|
| Other Current Liabilities | 190.22 | 284.49 | 4,954 | 29,208 | 53,358 | Upgrade
|
| Total Current Liabilities | 43,609 | 33,969 | 55,031 | 200,224 | 234,895 | Upgrade
|
| Long-Term Debt | 66.09 | 179.38 | - | 22,789 | 53,673 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,050 | 1,690 | 1,910 | 1,585 | 1,684 | Upgrade
|
| Other Long-Term Liabilities | 38,808 | 37,372 | 35,647 | 36,086 | 56,350 | Upgrade
|
| Total Liabilities | 84,533 | 73,211 | 92,588 | 260,683 | 346,601 | Upgrade
|
| Common Stock | 59,251 | 56,500 | 56,500 | 45,200 | 26,000 | Upgrade
|
| Additional Paid-In Capital | 136,931 | 98,425 | 98,424 | - | - | Upgrade
|
| Retained Earnings | -36,133 | -51,662 | -48,289 | -70,070 | -90,769 | Upgrade
|
| Comprehensive Income & Other | 53,849 | 58,615 | 63,046 | 67,838 | - | Upgrade
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| Shareholders' Equity | 213,897 | 161,878 | 169,680 | 42,968 | -64,769 | Upgrade
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| Total Liabilities & Equity | 298,430 | 235,088 | 262,268 | 303,651 | 281,832 | Upgrade
|
| Total Debt | 303.07 | 680.2 | 16,881 | 61,855 | 89,526 | Upgrade
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| Net Cash (Debt) | 29,659 | 197.33 | -10,336 | -58,126 | -86,774 | Upgrade
|
| Net Cash Growth | 14930.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.22 | 0.03 | -1.87 | -16.28 | -24.30 | Upgrade
|
| Filing Date Shares Outstanding | 5,925 | 5,650 | 5,650 | 5,650 | 2,600 | Upgrade
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| Total Common Shares Outstanding | 5,925 | 5,650 | 5,650 | 4,520 | 2,600 | Upgrade
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| Working Capital | 125,620 | 65,753 | 70,529 | -47,029 | -117,001 | Upgrade
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| Book Value Per Share | 36.10 | 28.65 | 30.03 | 9.51 | -24.91 | Upgrade
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| Tangible Book Value | 212,133 | 159,643 | 167,328 | 41,972 | -64,797 | Upgrade
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| Tangible Book Value Per Share | 35.80 | 28.26 | 29.62 | 9.29 | -24.92 | Upgrade
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| Land | 63,342 | 63,342 | 63,342 | 63,342 | 31,605 | Upgrade
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| Buildings | 25,930 | 25,930 | 23,829 | 23,775 | 9,724 | Upgrade
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| Machinery | 60,594 | 58,969 | 55,251 | 49,338 | 40,662 | Upgrade
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| Construction In Progress | 5,696 | 954.37 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.