PT Ecocare Indo Pasifik Tbk (IDX:HYGN)
Indonesia
· Delayed Price · Currency is IDR 143.00
-2.00 (-1.38%)
Apr 29, 2026, 4:00 PM WIB
IDX:HYGN 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 19,925 | 13,505 | 8,543 | 12,750 | 21,788 | Upgrade
|
| Trading Asset Securities | 15,582 | 12,035 | 1,980 | 1,966 | - | Upgrade
|
| Cash & Short-Term Investments | 35,507 | 25,539 | 10,523 | 14,716 | 21,788 | Upgrade
|
| Cash Growth | 39.03% | 142.71% | -28.49% | -32.46% | 55.75% | Upgrade
|
| Accounts Receivable | 42,535 | 43,533 | 32,887 | 20,280 | 16,369 | Upgrade
|
| Other Receivables | 1,366 | 1,068 | 4,606 | 13,741 | 4,805 | Upgrade
|
| Receivables | 43,901 | 44,601 | 37,493 | 34,021 | 21,174 | Upgrade
|
| Inventory | 21,672 | 25,277 | 17,221 | 11,956 | 12,497 | Upgrade
|
| Prepaid Expenses | 3,577 | 6,243 | 1,391 | 636.78 | 3,758 | Upgrade
|
| Other Current Assets | 5,230 | 5,230 | 5,301 | 2,091 | 736.08 | Upgrade
|
| Total Current Assets | 109,886 | 106,891 | 71,928 | 63,420 | 59,953 | Upgrade
|
| Property, Plant & Equipment | 90,585 | 79,915 | 53,661 | 47,780 | 40,600 | Upgrade
|
| Long-Term Investments | 7,403 | 20,136 | 9,080 | 9,747 | 7,061 | Upgrade
|
| Other Intangible Assets | 404.63 | 529.13 | 653.63 | 778.13 | 1,613 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,866 | 4,315 | 3,881 | 3,256 | 2,247 | Upgrade
|
| Other Long-Term Assets | 2,376 | 3,037 | 1,449 | 604.77 | 280.08 | Upgrade
|
| Total Assets | 215,521 | 214,823 | 140,654 | 125,586 | 111,756 | Upgrade
|
| Accounts Payable | 7,130 | 11,753 | 11,405 | 8,332 | 12,867 | Upgrade
|
| Accrued Expenses | 5,706 | 6,377 | 8,387 | 12,363 | 14,872 | Upgrade
|
| Short-Term Debt | 1,147 | 8,506 | 17,868 | 7,336 | 4,212 | Upgrade
|
| Current Portion of Long-Term Debt | 2,660 | 4,089 | 3,986 | 2,385 | 1,949 | Upgrade
|
| Current Portion of Leases | 631.89 | 1,444 | 692.47 | 1,049 | 1,609 | Upgrade
|
| Current Income Taxes Payable | 1,467 | 654.59 | 1,558 | 3,061 | 1,807 | Upgrade
|
| Current Unearned Revenue | 6,479 | 6,920 | 6,376 | 7,548 | 7,541 | Upgrade
|
| Other Current Liabilities | 2,349 | 1,711 | 759.24 | 1,056 | 470.32 | Upgrade
|
| Total Current Liabilities | 27,570 | 41,453 | 51,031 | 43,130 | 45,327 | Upgrade
|
| Long-Term Debt | 2,105 | 2,316 | 3,296 | 1,983 | 1,586 | Upgrade
|
| Long-Term Leases | 1,088 | - | - | 567.41 | 1,655 | Upgrade
|
| Pension & Post-Retirement Benefits | 15,327 | 12,465 | 11,833 | 10,928 | 9,241 | Upgrade
|
| Total Liabilities | 46,089 | 56,235 | 66,160 | 56,608 | 57,809 | Upgrade
|
| Common Stock | 50,500 | 50,500 | 40,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | 71,057 | 71,057 | 11,317 | 11,317 | 11,317 | Upgrade
|
| Retained Earnings | 50,101 | 37,219 | 23,527 | 54,487 | 39,350 | Upgrade
|
| Treasury Stock | -2,083 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -400.35 | -400.35 | -400.35 | 120.36 | 120.36 | Upgrade
|
| Total Common Equity | 169,175 | 158,376 | 74,444 | 68,925 | 53,787 | Upgrade
|
| Minority Interest | 257.85 | 212.44 | 50.02 | 52.57 | 159.24 | Upgrade
|
| Shareholders' Equity | 169,432 | 158,588 | 74,494 | 68,977 | 53,947 | Upgrade
|
| Total Liabilities & Equity | 215,521 | 214,823 | 140,654 | 125,586 | 111,756 | Upgrade
|
| Total Debt | 7,631 | 16,355 | 25,842 | 13,321 | 11,011 | Upgrade
|
| Net Cash (Debt) | 27,875 | 9,185 | -15,319 | 1,395 | 10,777 | Upgrade
|
| Net Cash Growth | 203.50% | - | - | -87.06% | 46.16% | Upgrade
|
| Net Cash Per Share | 11.11 | 3.70 | -7.66 | 0.70 | 5.39 | Upgrade
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| Filing Date Shares Outstanding | 2,510 | 2,525 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,510 | 2,525 | 2,000 | 150 | 2,000 | Upgrade
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| Working Capital | 82,316 | 65,438 | 20,897 | 20,290 | 14,627 | Upgrade
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| Book Value Per Share | 67.41 | 62.72 | 37.22 | 459.50 | 26.89 | Upgrade
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| Tangible Book Value | 168,770 | 157,847 | 73,790 | 68,147 | 52,174 | Upgrade
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| Tangible Book Value Per Share | 67.25 | 62.51 | 36.89 | 454.31 | 26.09 | Upgrade
|
| Buildings | 23,701 | 23,701 | 14,291 | 14,291 | 9,911 | Upgrade
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| Machinery | 167,977 | 137,818 | 107,180 | 94,938 | 127,397 | Upgrade
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| Leasehold Improvements | 1,136 | 1,042 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.