PT Haloni Jane Tbk (HALO.JK)

IDR 59.0

(5.36%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 262.26 Billion 303.65 Billion 281.83 Billion 106.06 Billion 38.49 Billion
Total Current Assets 125.56 Billion 149.13 Billion 117.89 Billion 94.04 Billion 28.49 Billion
Cash And Short Term Investments 6.54 Billion 3.72 Billion 2.75 Billion 45.2 Billion 601.17 Million
Cash and Cash Equivalents 6.54 Billion 3.72 Billion 2.75 Billion 45.2 Billion 601.17 Million
Short Term Investments - - - - -
Net Receivables 51.24 Billion 99.09 Billion 47.34 Billion 22.21 Billion 13.12 Billion
Inventory 58.8 Billion 33.63 Billion 60.62 Billion 17.78 Billion 13.96 Billion
Other Current Assets 8.97 Billion 12.67 Billion 7.16 Billion 8.82 Billion 799.52 Million
Total Non-Current Assets 136.7 Billion 154.51 Billion 163.93 Billion 12.01 Billion 10 Billion
Net PPE 127.91 Billion 131.49 Billion 49.2 Billion 11.14 Billion 9.44 Billion
Good Will And Intangible Assets 2.35 Billion 995.53 Million 28.07 Million 37.69 Million -
Good Will - - - - -
Intangible Assets 2.35 Billion 995.53 Million 28.07 Million 37.69 Million -
Long-Term Investments -6.44 Billion 14.77 Billion 114.01 Billion -1.00 -
Tax Assets 6.38 Billion 3.18 Billion 691.01 Million 831.91 Million 564.12 Million
Other Non Current Assets 6.49 Billion 4.05 Billion -1.00 - -
Other Assets - 1.00 1.00 1.00 -
Total Liabilities 55.03 Billion 260.68 Billion 346.6 Billion 264.79 Billion 249.37 Billion
Total Current Liabilities 55.03 Billion 200.22 Billion 234.89 Billion 117.82 Billion 69.16 Billion
Account Payables 12.8 Billion 73.74 Billion 63.62 Billion 31.96 Billion 31.42 Billion
Tax Payables - - 17.4 Billion 15 Billion 469.49 Million
Short Term Debt 16.88 Billion 39.06 Billion 35.85 Billion 35.89 Billion 2.48 Billion
Deferred Revenue 10.07 Billion 35.25 Billion 35.05 Billion 7.15 Billion 758.8 Million
Other Current Liabilities 15.27 Billion 52.16 Billion 100.35 Billion 42.81 Billion 34.49 Billion
Total Non Current Liabilities 37.55 Billion 60.45 Billion 111.7 Billion 146.96 Billion 180.2 Billion
Long-Term Debt - 22.78 Billion 53.67 Billion 89.11 Billion 123.01 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 37.55 Billion 37.67 Billion 58.03 Billion 57.85 Billion 57.18 Billion
Other Liabilities -37.55 Billion - 1.00 - -
Total Equity 169.68 Billion 42.96 Billion -64.76 Billion -158.73 Billion -210.87 Billion
Stock Holders Equity 169.68 Billion 42.96 Billion -64.76 Billion -158.73 Billion -210.87 Billion
Common Stock 56.5 Billion 45.2 Billion 26 Billion 26 Billion 26 Billion
Retained Earnings -48.28 Billion -70.06 Billion -90.76 Billion -184.73 Billion -236.87 Billion
Accumulated other comprehensive income 63.04 Billion 67.83 Billion 26 Billion 26 Billion 26 Billion
Common Stock Equity 169.68 Billion 42.96 Billion -64.76 Billion -158.73 Billion -210.87 Billion
Capital Lease Obligation - - - - -
Total Investments -6.44 Billion 14.77 Billion 114.01 Billion -1.00 -
Total Debt 16.88 Billion 61.85 Billion 89.52 Billion 125 Billion 125.5 Billion
Net Debt 10.33 Billion 58.12 Billion 86.77 Billion 79.8 Billion 124.9 Billion

Balance Sheet Charts