PT Hillcon Tbk (IDX:HILL)
Indonesia
· Delayed Price · Currency is IDR 154.00
-1.00 (-0.65%)
At close: Dec 5, 2025
PT Hillcon Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 35,167 | 45,543 | 98,432 | 73,209 | 11,739 | 7,843 | Upgrade
|
| Cash & Short-Term Investments | 35,167 | 45,543 | 98,432 | 73,209 | 11,739 | 7,843 | Upgrade
|
| Cash Growth | -68.74% | -53.73% | 34.45% | 523.64% | 49.68% | -0.95% | Upgrade
|
| Accounts Receivable | 1,331,949 | 1,325,860 | 676,066 | 913,645 | 594,552 | 431,845 | Upgrade
|
| Other Receivables | 579 | 581 | 1,444 | 673 | 570 | 492 | Upgrade
|
| Receivables | 1,332,528 | 1,326,441 | 677,510 | 914,318 | 595,122 | 432,337 | Upgrade
|
| Inventory | 91,442 | 117,509 | 100,028 | 77,417 | 58,217 | 34,862 | Upgrade
|
| Prepaid Expenses | 19,900 | 28,092 | 36,564 | 16,383 | 9,935 | - | Upgrade
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| Other Current Assets | 285,189 | 285,656 | 349,257 | 246,832 | 219,673 | 23,885 | Upgrade
|
| Total Current Assets | 1,764,226 | 1,803,241 | 1,261,791 | 1,328,159 | 894,686 | 498,927 | Upgrade
|
| Property, Plant & Equipment | 3,529,847 | 3,731,455 | 2,946,673 | 2,006,814 | 1,464,269 | 701,562 | Upgrade
|
| Long-Term Investments | - | - | - | 1,463 | 1,844 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 62,278 | 62,278 | 98,165 | 37,700 | 32,632 | 25,000 | Upgrade
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| Other Long-Term Assets | 1,087,377 | 684,335 | 670,745 | 84,085 | 10,674 | 53,073 | Upgrade
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| Total Assets | 6,443,728 | 6,281,309 | 4,977,374 | 3,458,221 | 2,404,105 | 1,278,562 | Upgrade
|
| Accounts Payable | 1,108,866 | 1,245,098 | 684,693 | 735,175 | 735,097 | 287,010 | Upgrade
|
| Accrued Expenses | 174,063 | 32,414 | 6,588 | 49,881 | 11,373 | 19,626 | Upgrade
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| Short-Term Debt | 416,779 | 434,083 | 325,992 | 129,586 | 104,854 | 27,807 | Upgrade
|
| Current Portion of Long-Term Debt | 572,969 | 368,238 | 519,799 | 318,061 | 206,033 | 168,772 | Upgrade
|
| Current Portion of Leases | 591,626 | 470,785 | 547,977 | 343,577 | 171,390 | 60,219 | Upgrade
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| Current Income Taxes Payable | 40,815 | 32,230 | 17,720 | 34,300 | 42,089 | 2,808 | Upgrade
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| Current Unearned Revenue | 62,594 | 71,350 | 38,696 | 244,428 | 50,955 | 59,668 | Upgrade
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| Total Current Liabilities | 2,967,712 | 2,654,198 | 2,141,465 | 1,855,008 | 1,321,791 | 625,910 | Upgrade
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| Long-Term Debt | 1,479,205 | 1,381,688 | 486,264 | 139,711 | 116,893 | 229,518 | Upgrade
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| Long-Term Leases | 367,215 | 481,631 | 474,810 | 433,525 | 328,869 | 277,855 | Upgrade
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| Pension & Post-Retirement Benefits | 49,136 | 49,136 | 38,851 | 26,374 | 33,859 | 28,380 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 23,688 | 3,035 | 24,452 | Upgrade
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| Total Liabilities | 4,863,268 | 4,566,653 | 3,141,390 | 2,478,306 | 1,804,447 | 1,186,115 | Upgrade
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| Common Stock | 294,830 | 294,830 | 294,830 | 250,600 | 250,600 | 6,500 | Upgrade
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| Additional Paid-In Capital | 501,890 | 501,890 | 501,890 | 17,348 | 17,348 | 17,348 | Upgrade
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| Retained Earnings | 556,991 | 664,348 | 762,045 | 499,416 | 198,383 | 38,787 | Upgrade
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| Comprehensive Income & Other | 1,241 | 1,241 | 439 | 1,006 | 1,424 | 818 | Upgrade
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| Total Common Equity | 1,354,952 | 1,462,309 | 1,559,204 | 768,370 | 467,755 | 63,453 | Upgrade
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| Minority Interest | 225,508 | 252,347 | 276,780 | 211,545 | 131,903 | 28,994 | Upgrade
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| Shareholders' Equity | 1,580,460 | 1,714,656 | 1,835,984 | 979,915 | 599,658 | 92,447 | Upgrade
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| Total Liabilities & Equity | 6,443,728 | 6,281,309 | 4,977,374 | 3,458,221 | 2,404,105 | 1,278,562 | Upgrade
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| Total Debt | 3,427,794 | 3,136,425 | 2,354,842 | 1,364,460 | 928,039 | 764,171 | Upgrade
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| Net Cash (Debt) | -3,392,627 | -3,090,882 | -2,256,410 | -1,291,251 | -916,300 | -756,328 | Upgrade
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| Net Cash Per Share | -230.14 | -209.67 | -153.07 | -103.05 | -73.13 | -2327.16 | Upgrade
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| Filing Date Shares Outstanding | 14,742 | 14,742 | 14,742 | 14,742 | 12,530 | 325 | Upgrade
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| Total Common Shares Outstanding | 14,742 | 14,742 | 14,742 | 12,530 | 12,530 | 325 | Upgrade
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| Working Capital | -1,203,486 | -850,957 | -879,674 | -526,849 | -427,105 | -126,983 | Upgrade
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| Book Value Per Share | 91.91 | 99.20 | 105.77 | 61.32 | 37.33 | 195.24 | Upgrade
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| Tangible Book Value | 1,354,952 | 1,462,309 | 1,559,204 | 768,370 | 467,755 | 63,453 | Upgrade
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| Tangible Book Value Per Share | 91.91 | 99.20 | 105.77 | 61.32 | 37.33 | 195.24 | Upgrade
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| Land | 20,095 | 20,069 | 19,991 | 19,991 | 15,291 | 15,194 | Upgrade
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| Buildings | 137,435 | 131,959 | 82,471 | 52,452 | 35,710 | 23,698 | Upgrade
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| Machinery | 5,553,487 | 5,279,373 | 3,890,709 | 2,863,484 | 2,211,199 | 1,438,454 | Upgrade
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| Construction In Progress | 212,288 | 206,781 | 329,674 | 106,339 | 48,897 | 759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.