PT Buyung Poetra Sembada Tbk (IDX:HOKI)
Indonesia
· Delayed Price · Currency is IDR 67.00
+1.00 (1.49%)
Mar 10, 2026, 9:59 AM WIB
IDX:HOKI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 10,995 | 14,003 | 4,987 | 3,947 | 4,842 | 4,787 | Upgrade
|
| Short-Term Investments | - | - | 600 | - | - | - | Upgrade
|
| Trading Asset Securities | 303,158 | 306,585 | 271,188 | 94,827 | - | - | Upgrade
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| Cash & Short-Term Investments | 314,153 | 320,588 | 276,776 | 98,774 | 4,842 | 4,787 | Upgrade
|
| Cash Growth | -0.61% | 15.83% | 180.21% | 1939.88% | 1.15% | -85.60% | Upgrade
|
| Accounts Receivable | 113,209 | 125,242 | 149,761 | 178,071 | 282,171 | 243,220 | Upgrade
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| Other Receivables | 1,758 | 1,149 | 1,194 | 14,842 | 786.02 | 2,900 | Upgrade
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| Receivables | 114,967 | 126,391 | 150,955 | 192,912 | 282,957 | 246,120 | Upgrade
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| Inventory | 248,726 | 280,801 | 204,479 | 93,939 | 161,788 | 146,627 | Upgrade
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| Prepaid Expenses | 1,330 | 516.17 | 184.9 | 216.12 | 245.48 | 172.63 | Upgrade
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| Other Current Assets | 2,321 | 2,435 | 5,563 | 3,856 | 493.56 | 25,780 | Upgrade
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| Total Current Assets | 681,497 | 730,730 | 637,958 | 389,698 | 450,326 | 423,486 | Upgrade
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| Property, Plant & Equipment | 285,094 | 300,354 | 321,306 | 340,301 | 453,140 | 391,969 | Upgrade
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| Long-Term Investments | 12,129 | 11,883 | 9,040 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,565 | 3,374 | 4,029 | 3,829 | 3,009 | 5,272 | Upgrade
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| Other Long-Term Assets | 73,686 | 77,730 | 73,857 | 77,776 | 81,089 | 86,198 | Upgrade
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| Total Assets | 1,055,971 | 1,124,071 | 1,046,191 | 811,604 | 987,564 | 906,924 | Upgrade
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| Accounts Payable | 20,156 | 13,393 | 22,370 | 24,401 | 1,909 | 1,935 | Upgrade
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| Accrued Expenses | 1,372 | 1,651 | 1,278 | 444.19 | 1,242 | 1,059 | Upgrade
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| Short-Term Debt | 345,144 | 400,201 | 322,937 | 79,180 | 262,061 | 169,650 | Upgrade
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| Current Portion of Long-Term Debt | 13,333 | 13,333 | 3,354 | 10,063 | 10,063 | 10,063 | Upgrade
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| Current Portion of Leases | 1,019 | 972.37 | 913.08 | 1,538 | 1,083 | 884.56 | Upgrade
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| Current Income Taxes Payable | 531.1 | 444.9 | 748.83 | 478.8 | 2,980 | 3,591 | Upgrade
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| Current Unearned Revenue | 2,799 | 1,995 | 12,486 | 1,258 | 1,620 | - | Upgrade
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| Other Current Liabilities | 97.41 | 860.24 | 467.63 | 1,845 | - | 1,536 | Upgrade
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| Total Current Liabilities | 384,452 | 432,852 | 364,554 | 119,207 | 280,958 | 188,719 | Upgrade
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| Long-Term Debt | 14,444 | 24,444 | - | 3,354 | 13,417 | 23,480 | Upgrade
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| Long-Term Leases | 5,364 | 6,485 | 7,458 | 9,981 | 10,646 | 11,634 | Upgrade
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| Pension & Post-Retirement Benefits | 12,509 | 12,561 | 12,606 | 10,202 | 8,362 | 20,530 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.44 | - | Upgrade
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| Total Liabilities | 416,769 | 476,343 | 384,617 | 142,744 | 313,387 | 244,363 | Upgrade
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| Common Stock | 241,944 | 241,944 | 241,944 | 241,944 | 241,944 | 241,944 | Upgrade
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| Additional Paid-In Capital | 162,092 | 162,092 | 162,092 | 162,092 | 158,039 | 158,039 | Upgrade
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| Retained Earnings | 236,062 | 244,722 | 255,482 | 266,631 | 274,318 | 262,431 | Upgrade
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| Comprehensive Income & Other | -12,553 | -12,553 | 601.37 | -0.07 | -0.17 | 0.07 | Upgrade
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| Total Common Equity | 627,545 | 636,204 | 660,119 | 670,667 | 674,301 | 662,414 | Upgrade
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| Minority Interest | 11,658 | 11,524 | 1,455 | -1,807 | -124.73 | 146.44 | Upgrade
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| Shareholders' Equity | 639,202 | 647,729 | 661,574 | 668,860 | 674,176 | 662,561 | Upgrade
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| Total Liabilities & Equity | 1,055,971 | 1,124,071 | 1,046,191 | 811,604 | 987,564 | 906,924 | Upgrade
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| Total Debt | 379,305 | 445,437 | 334,662 | 104,116 | 297,269 | 215,712 | Upgrade
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| Net Cash (Debt) | -65,152 | -124,849 | -57,886 | -5,341 | -292,427 | -210,925 | Upgrade
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| Net Cash Per Share | -6.73 | -12.90 | -5.98 | -0.55 | -30.22 | -21.79 | Upgrade
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| Filing Date Shares Outstanding | 9,678 | 9,678 | 9,678 | 9,678 | 9,678 | 9,678 | Upgrade
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| Total Common Shares Outstanding | 9,678 | 9,678 | 9,678 | 9,678 | 9,678 | 9,678 | Upgrade
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| Working Capital | 297,045 | 297,878 | 273,404 | 270,491 | 169,368 | 234,767 | Upgrade
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| Book Value Per Share | 64.84 | 65.74 | 68.21 | 69.30 | 69.68 | 68.45 | Upgrade
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| Tangible Book Value | 627,545 | 636,204 | 660,119 | 670,667 | 674,301 | 662,414 | Upgrade
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| Tangible Book Value Per Share | 64.84 | 65.74 | 68.21 | 69.30 | 69.68 | 68.45 | Upgrade
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| Land | 111,400 | 111,400 | 118,308 | 118,308 | 105,041 | 98,378 | Upgrade
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| Buildings | 108,984 | 108,984 | 110,777 | 110,777 | 122,948 | 41,515 | Upgrade
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| Machinery | 201,048 | 200,041 | 194,719 | 190,365 | 165,743 | 65,937 | Upgrade
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| Construction In Progress | 17,256 | 15,353 | 6,163 | 193.46 | 118,255 | 220,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.