PT Hoffmen Cleanindo Tbk (IDX:KING)
Indonesia
· Delayed Price · Currency is IDR 446.00
-14.00 (-3.04%)
Last updated: Apr 29, 2026, 2:32 PM WIB
PT Hoffmen Cleanindo 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 |
|---|---|---|---|---|---|---|
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 | 616.34 | 35,550 | 39,933 | 15,860 | 3,404 | Upgrade
|
| Short-Term Investments | 40 | 46,500 | 35,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 656.34 | 82,050 | 74,933 | 15,860 | 3,404 | Upgrade
|
| Cash Growth | -99.20% | 9.50% | 372.47% | 365.85% | 226.41% | Upgrade
|
| Accounts Receivable | 26,724 | 39,724 | 38,957 | 26,525 | 24,695 | Upgrade
|
| Other Receivables | - | - | - | - | 85.24 | Upgrade
|
| Receivables | 26,724 | 39,724 | 38,957 | 26,525 | 24,781 | Upgrade
|
| Inventory | 11,647 | 11,961 | 12,180 | 7,053 | 5,709 | Upgrade
|
| Prepaid Expenses | 153.86 | 261.49 | 35.25 | 76.81 | 399.8 | Upgrade
|
| Other Current Assets | 789.84 | 1,575 | 1,317 | 7,107 | 3,521 | Upgrade
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| Total Current Assets | 39,971 | 135,571 | 127,422 | 56,621 | 37,816 | Upgrade
|
| Property, Plant & Equipment | 21,938 | 23,212 | 18,344 | 17,173 | 16,391 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,507 | 1,342 | 1,232 | 1,068 | 1,271 | Upgrade
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| Other Long-Term Assets | - | - | 220.86 | 532.73 | 145.86 | Upgrade
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| Total Assets | 139,166 | 160,125 | 147,219 | 75,395 | 55,624 | Upgrade
|
| Accounts Payable | 6,147 | 5,528 | 3,881 | 2,852 | 2,443 | Upgrade
|
| Accrued Expenses | 10,799 | 20,502 | 23,733 | 16,680 | 16,471 | Upgrade
|
| Short-Term Debt | 42,021 | 18,024 | 18,054 | 16,935 | 18,751 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 694.44 | 1,433 | 2,933 | Upgrade
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| Current Portion of Leases | 2,338 | 1,986 | 1,129 | 1,616 | 1,146 | Upgrade
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| Current Income Taxes Payable | 1,752 | 1,587 | 950.11 | 384.19 | 350.96 | Upgrade
|
| Current Unearned Revenue | 103.46 | 86.65 | 93.92 | 398.97 | 3.07 | Upgrade
|
| Other Current Liabilities | - | - | - | 987 | - | Upgrade
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| Total Current Liabilities | 63,161 | 47,713 | 48,536 | 41,286 | 42,098 | Upgrade
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| Long-Term Debt | - | - | - | 694.44 | 2,128 | Upgrade
|
| Long-Term Leases | 1,152 | 1,980 | 144 | 940.95 | 1,807 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,991 | 5,257 | 5,071 | 4,622 | 4,476 | Upgrade
|
| Total Liabilities | 70,304 | 54,949 | 53,751 | 47,544 | 50,510 | Upgrade
|
| Common Stock | 52,030 | 52,004 | 52,000 | 41,600 | 19,900 | Upgrade
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| Additional Paid-In Capital | 13,756 | 55,662 | 55,626 | 2,925 | 2,925 | Upgrade
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| Retained Earnings | 3,171 | -2,439 | -14,040 | -16,580 | -17,638 | Upgrade
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| Comprehensive Income & Other | -114.77 | -69.56 | -121.7 | -91.69 | -66.66 | Upgrade
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| Total Common Equity | 68,842 | 105,158 | 93,464 | 27,853 | 5,120 | Upgrade
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| Minority Interest | 19.97 | 17.84 | 3.51 | -2.34 | -5.76 | Upgrade
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| Shareholders' Equity | 68,862 | 105,176 | 93,468 | 27,851 | 5,114 | Upgrade
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| Total Liabilities & Equity | 139,166 | 160,125 | 147,219 | 75,395 | 55,624 | Upgrade
|
| Total Debt | 45,511 | 21,989 | 20,021 | 21,620 | 26,765 | Upgrade
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| Net Cash (Debt) | -44,855 | 60,061 | 54,911 | -5,760 | -23,361 | Upgrade
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| Net Cash Growth | - | 9.38% | - | - | - | Upgrade
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| Net Cash Per Share | -17.25 | 23.10 | 21.68 | -3.68 | -30.03 | Upgrade
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| Filing Date Shares Outstanding | 2,602 | 2,600 | 2,600 | 2,600 | 995 | Upgrade
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| Total Common Shares Outstanding | 2,602 | 2,600 | 2,600 | 2,080 | 995 | Upgrade
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| Working Capital | -23,189 | 87,858 | 78,887 | 15,335 | -4,282 | Upgrade
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| Book Value Per Share | 26.46 | 40.44 | 35.95 | 13.39 | 5.15 | Upgrade
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| Tangible Book Value | 68,842 | 105,158 | 93,464 | 27,853 | 5,120 | Upgrade
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| Tangible Book Value Per Share | 26.46 | 40.44 | 35.95 | 13.39 | 5.15 | Upgrade
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| Land | 3,784 | 3,784 | 3,784 | 3,784 | 3,784 | Upgrade
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| Buildings | 6,701 | 6,701 | 6,701 | 6,701 | 5,912 | Upgrade
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| Machinery | 45,194 | 41,425 | 31,730 | 26,485 | 22,168 | Upgrade
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| Construction In Progress | - | - | - | - | 1,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.