PT Buyung Poetra Sembada Tbk (IDX:HOKI)
Indonesia
· Delayed Price · Currency is IDR 67.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
IDX:HOKI 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 13,136 | 14,003 | 4,987 | 3,947 | 4,842 | Upgrade
|
| Short-Term Investments | - | - | 600 | - | - | Upgrade
|
| Trading Asset Securities | 295,697 | 306,585 | 271,188 | 94,827 | - | Upgrade
|
| Cash & Short-Term Investments | 308,833 | 320,588 | 276,776 | 98,774 | 4,842 | Upgrade
|
| Cash Growth | -3.67% | 15.83% | 180.21% | 1939.88% | 1.15% | Upgrade
|
| Accounts Receivable | 168,056 | 125,242 | 149,761 | 178,071 | 282,171 | Upgrade
|
| Other Receivables | 1,406 | 1,149 | 1,194 | 14,842 | 786.02 | Upgrade
|
| Receivables | 169,462 | 126,391 | 150,955 | 192,912 | 282,957 | Upgrade
|
| Inventory | 138,548 | 280,801 | 204,479 | 93,939 | 161,788 | Upgrade
|
| Prepaid Expenses | 417.04 | 516.17 | 184.9 | 216.12 | 245.48 | Upgrade
|
| Other Current Assets | 3,521 | 2,435 | 5,563 | 3,856 | 493.56 | Upgrade
|
| Total Current Assets | 620,780 | 730,730 | 637,958 | 389,698 | 450,326 | Upgrade
|
| Property, Plant & Equipment | 279,669 | 300,354 | 321,306 | 340,301 | 453,140 | Upgrade
|
| Long-Term Investments | 11,989 | 11,883 | 9,040 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,478 | 3,374 | 4,029 | 3,829 | 3,009 | Upgrade
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| Other Long-Term Assets | 72,273 | 77,730 | 73,857 | 77,776 | 81,089 | Upgrade
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| Total Assets | 989,189 | 1,124,071 | 1,046,191 | 811,604 | 987,564 | Upgrade
|
| Accounts Payable | 20,227 | 13,393 | 22,370 | 24,401 | 1,909 | Upgrade
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| Accrued Expenses | 1,567 | 1,651 | 1,278 | 444.19 | 1,242 | Upgrade
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| Short-Term Debt | 314,231 | 400,201 | 322,937 | 79,180 | 262,061 | Upgrade
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| Current Portion of Long-Term Debt | 13,333 | 13,333 | 3,354 | 10,063 | 10,063 | Upgrade
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| Current Portion of Leases | 1,036 | 972.37 | 913.08 | 1,538 | 1,083 | Upgrade
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| Current Income Taxes Payable | 404.62 | 444.9 | 748.83 | 478.8 | 2,980 | Upgrade
|
| Current Unearned Revenue | 2,510 | 1,995 | 12,486 | 1,258 | 1,620 | Upgrade
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| Other Current Liabilities | 532.48 | 860.24 | 467.63 | 1,845 | - | Upgrade
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| Total Current Liabilities | 353,842 | 432,852 | 364,554 | 119,207 | 280,958 | Upgrade
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| Long-Term Debt | 11,111 | 24,444 | - | 3,354 | 13,417 | Upgrade
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| Long-Term Leases | 5,450 | 6,485 | 7,458 | 9,981 | 10,646 | Upgrade
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| Pension & Post-Retirement Benefits | 16,728 | 12,561 | 12,606 | 10,202 | 8,362 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.44 | Upgrade
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| Total Liabilities | 387,131 | 476,343 | 384,617 | 142,744 | 313,387 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 199,687 | 244,722 | 255,482 | 266,631 | 274,318 | Upgrade
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| Comprehensive Income & Other | -12,553 | -12,553 | 601.37 | -0.07 | -0.17 | Upgrade
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| Total Common Equity | 591,170 | 636,204 | 660,119 | 670,667 | 674,301 | Upgrade
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| Minority Interest | 10,888 | 11,524 | 1,455 | -1,807 | -124.73 | Upgrade
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| Shareholders' Equity | 602,058 | 647,729 | 661,574 | 668,860 | 674,176 | Upgrade
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| Total Liabilities & Equity | 989,189 | 1,124,071 | 1,046,191 | 811,604 | 987,564 | Upgrade
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| Total Debt | 345,161 | 445,437 | 334,662 | 104,116 | 297,269 | Upgrade
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| Net Cash (Debt) | -36,328 | -124,849 | -57,886 | -5,341 | -292,427 | Upgrade
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| Net Cash Per Share | -3.75 | -12.90 | -5.98 | -0.55 | -30.22 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 266,938 | 297,878 | 273,404 | 270,491 | 169,368 | Upgrade
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| Book Value Per Share | 61.09 | 65.74 | 68.21 | 69.30 | 69.68 | Upgrade
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| Tangible Book Value | 591,170 | 636,204 | 660,119 | 670,667 | 674,301 | Upgrade
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| Tangible Book Value Per Share | 61.09 | 65.74 | 68.21 | 69.30 | 69.68 | Upgrade
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| Land | 111,400 | 111,400 | 118,308 | 118,308 | 105,041 | Upgrade
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| Buildings | 109,201 | 108,984 | 110,777 | 110,777 | 122,948 | Upgrade
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| Machinery | 204,351 | 200,041 | 194,719 | 190,365 | 165,743 | Upgrade
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| Construction In Progress | 14,506 | 15,353 | 6,163 | 193.46 | 118,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.