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PT HOFFMEN CLEANINDO Tbk DAN ENTITAS ANAK / AND SUBSIDIARY Laporan Keuangan Konsolidasian / Consolidated Financial Statements Pada Tanggal 30 Juni 2025 / As Of June 30, 2025 Dan Untuk Tahun Yang Berakhir Pada Tanggal Tersebut / And For The Year Then Ended Beserta Laporan Auditor Independen / With Independent Auditor’s Report (Mata Uang Indonesia) / (Indonesian Currency)
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PT HOFFMEN CLEANINDO Tbk
DAN ENTITAS ANAK / AND SUBSIDIARY
Laporan Keuangan Konsolidasian Consolidated Financial Statements
Pada Tanggal 31 Desember 2024 As Of December 31, 2024
Dan Untuk Tahun Yang Berakhir Pada Tanggal Tersebut And For The Year Then Ended
Beserta Laporan Auditor Independen With Independent Auditor’s Report
(Mata Uang Indonesia) (Indonesian Currency)
Daftar Isi / Table of Contents
Halaman / Pages
Surat Pernyataan Direksi Directors’ Statement Letter
Laporan Auditor Independen Independent Auditor’s Report
Laporan Posisi Keuangan Konsolidasian 1-3 Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss and
Komprehensif Lain Konsolidasian 4 Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian 5 Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian 6 Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian 7 - 58 Notes to the Consolidated Financial Statements
Lampiran Entitas Induk Saja 59 - 63 Attachment Parent Entity Only
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PT HOFFMEN CLEANINDO Tbk PT HOFFMEN CLEANINDO Tbk
DAN ENTITAS ANAK AND SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
30 Juni 2025 June 30, 2025
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Desember 2024
Catatan / 30 Juni 2025 / /December 31,
Notes June 30, 2025 2024
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas di bank 2g,2i,4,28,29 39.441.553.984 35.549.506.714 Cash in banks
Investasi jangka pendek 2g,2j,5,28,29 37.500.000.000 46.500.000.000 Short-term investment
Piutang usaha - Trade receivables -
pihak ketiga - bersih 2g,6,28,29 12.164.320.086 15.858.730.247 third parties - net
Aset kontrak 2g,2q,7,28,29 22.139.965.628 23.865.538.751 Contract assets
Persediaan 2k,8 11.364.924.760 11.960.715.953 Inventories
Uang muka dan Advances and
biaya dibayar di muka 2l,9 1.842.244.425 1.836.786.940 prepaid expense
Jumlah Aset Lancar 124.453.008.883 135.571.278.605 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Uang muka dan Advances and
biaya dibayar di muka 2l,9 - - prepaid expense
Aset pajak tangguhan 2r,14c 1.341.595.878 1.341.595.878 Deferred tax assets
Aset tetap - bersih 2m,10 22.633.624.207 22.726.246.054 Fixed assets - net
Aset hak-guna - bersih 2n,11 485.403.693 485.403.693 Right-of-use assets - net
Jumlah Aset Tidak Lancar 24.460.623.778 24.553.245.625 Total Non-Current Assets
JUMLAH ASET 148.913.632.661 160.124.524.230 TOTAL ASSETS
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PT HOFFMEN CLEANINDO Tbk PT HOFFMEN CLEANINDO Tbk
DAN ENTITAS ANAK AND SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(lanjutan) (continued)
30 Juni 2025 June 30, 2025
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Desember 2024
Catatan / 30 Juni 2025 / /December 31,
Notes June 30, 2025 2024
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS CURRENT
JANGKA PENDEK LIABILITIES
Utang bank jangka pendek 2g,12,28,29 10.653.803.428 18.023.774.731 Short-term bank loans
Utang usaha - Trade payables -
pihak ketiga 2g,13,28,29 6.046.895.541 5.527.941.589 third parties
Beban masih harus dibayar 2g,15,28,29 15.205.899.235 19.103.668.320 Accrued expenses
Pendapatan diterima di muka 2q 77.623.606 86.645.238 Unearned revenues
Utang pajak 14a 1.729.757.282 2.985.162.417 Taxes payable
Liabilitas jangka panjang Current maturities
yang jatuh tempo dalam of long-term
waktu satu tahun: liabilities:
Utang bank 16,28,29 - - Bank loans
Utang pembiayaan Consumer financing
konsumen 2g,17,28,29 . 1.100.426.982 1.395.642.204 payables
Liabilitas sewa 2n,18,28,29 534.500.000 590.000.000 Lease liabilities
Jumlah Liabilitas Total Current
Jangka Pendek 35.348.906.074 47.712.834.499 Liabilities
LIABILITAS NON-CURRENT
JANGKA PANJANG LIABILITIES
Liabilitas jangka panjang, Long-term liabilities,
setelah dikurangi bagian net of
yang jatuh tempo dalam current
waktu satu tahun: maturities:
Utang pembiayaan Consumer financing
konsumen 2g,17,28,29 1.202.920.253 1.979.520.615 payables
Liabilitas diestimasi atas Estimated liabilities for
imbalan kerja karyawan 2p,19 5.244.517.064 5.256.667.064 employee benefits
Jumlah Liabilitas Total Non-Current
Jangka Panjang 6.447.437.317 7.236.187.679 Liabilities
JUMLAH LIABILITAS 41.796.343.391 54.949.022.178 TOTAL LIABILITIES
Lihat Catatan atas Laporan Keuangan Konsolidasian terlampir yang merupakan See accompanying Notes to the Consolidated Financial Statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
2
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PT HOFFMEN CLEANINDO Tbk PT HOFFMEN CLEANINDO Tbk
DAN ENTITAS ANAK AND SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(lanjutan) (continued)
30 Juni 2025 June 30, 2025
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Desember 2024
Catatan / 30 Juni 2025 / /December 31,
Notes June 30, 2025 2024
EKUITAS EQUITY
Ekuitas yang Equity Attributable
Diatribusikan kepada to Owners of
Pemilik Entitas Induk the Parent Entity
Modal saham - Share capital -
nilai nominal par value of
Rp20 per saham Rp20 per share
Modal dasar - Authorized -
8.000.000.000 saham 8,000,000,000 shares
Modal ditempatkan dan Issued and
disetor penuh - fully paid -
2.600.209.225 saham 2,600,209,225 shares
pada tanggal as of
31 Desember 2024 December 31, 2024
dan 2.600.004.883 and 2,600,004,883
saham shares
pada tanggal as of
31 Desember 2023 20 52.007.666.940 52.004.184.500 December 31, 2023
Tambahan modal disetor 21 55.693.744.620 55.662.402.660 Additional paid-in capital
Defisit (533.031.728) (2.439.369.524 ) Deficits
Pengukuran Kembali Remeasurement of
liabilitas diestimasi atas estimated liabilities for
imbalan kerja karyawan (69.558.131 ) (69.558.131 ) employee benefits
Jumlah 107.098.821.701 105.157.659.505 Total
Kepentingan Non-controlling
non-pengendali 2d 18.467.569 17.842.547 interests
JUMLAH EKUITAS 107.117.289.270 105.175.502.052 TOTAL EQUITY
JUMLAH LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 148.913.632.661 160.124.524.230 AND EQUITY
Lihat Catatan atas Laporan Keuangan Konsolidasian terlampir yang merupakan See accompanying Notes to the Consolidated Financial Statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
3
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PT HOFFMEN CLEANINDO Tbk PT HOFFMEN CLEANINDO Tbk
DAN ENTITAS ANAK AND SUBSIDIARY
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk Tahun Yang Berakhir Pada Tanggal For The Year Ended
30 Juni 2025 June 30, 2025
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2025 2024
Catatan / (Enam Bulan / (Enam Bulan /
Notes Six Months) Six Months)
PENDAPATAN BERSIH 2q,22 66.924.472.262 140.646.077.913 NET REVENUES
BEBAN POKOK PENDAPATAN 2q,23 (54.936.529.137 ) (120.000.401.373 ) COST OF REVENUES
LABA KOTOR 11.987.943.125 20.645.676.540 GROSS PROFIT
Selling and marketing
Beban penjualan dan pemasaran 2q - (190.000 ) expenses
Beban umum General and
dan administrasi 2q,24 (9.782.913.989 ) (10.754.778.393 ) administrative expenses
Pendapatan (beban) lain-lain - bersih 2q,25 239.813.337 218.162.647 Other income (expenses) - net
INCOME FROM
LABA USAHA 2.444.842.473 10.108.870.794 OPERATIONS
Pendapatan keuangan 2q 894.661.409 670.731.584 Finance income
Beban keuangan 2q,26 (1.017.987.984 ) (850.397.018 ) Finance costs
LABA SEBELUM INCOME BEFORE
PAJAK PENGHASILAN 2.321.515.898 9.929.205.360 INCOME TAX
MANFAAT (BEBAN) PAJAK INCOME TAX
PENGHASILAN BENEFIT (EXPENSE)
Kini 2r,14b (414.553.080 ) (2.414.620.920 ) Current
Tangguhan 2r,14c - 159.844.250 Deferred
BEBAN PAJAK INCOME TAX
PENGHASILAN - BERSIH (414.553.080 ) (2.254.776.670 ) EXPENSE - NET
LABA BERSIH NET INCOME
TAHUN BERJALAN 1.906.962.818 7.674.428.690 FOR THE YEAR
PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME
Pos yang tidak akan Item that will not be
direklasifikasi reclassified
ke laba rugi to profit or loss
Pengukuran kembali atas Remeasurement of
liabilitas diestimasi atas estimated liabilities for
imbalan kerja karyawan 2p,19 - (19.270.620 employee benefits
Pajak penghasilan terkait 2r,14c - 4.239.536 Related income tax
JUMLAH LABA TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME
TAHUN BERJALAN 1.906.962.818 7.659.397.606 FOR THE YEAR
LABA BERSIH YANG DAPAT NET INCOME
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 1.906.337.796 7.669.137.671 Owners of the parent entity
Kepentingan non-pengendali 2d 625.022 5.291.019 Non-controlling interests
JUMLAH 1.906.962.818 7.674.428.690 TOTAL
JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE
YANG DAPAT INCOME
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 1.906.337.796 7.654.130.918 Owners of the parent entity
Kepentingan non-pengendali 2d 625.022 5.266.688 Non-controlling interests
JUMLAH 1.906.962.818 7.659.397.606 TOTAL
LABA PER SAHAM DASAR BASIC AND DILUTED
DAN DILUSIAN 2s,27 0,73 2.95 EARNINGS PER SHARE
Lihat Catatan atas Laporan Keuangan Konsolidasian terlampir yang merupakan See accompanying Notes to the Consolidated Financial Statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
4
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PT HOFFMEN CLEANINDO Tbk PT HOFFMEN CLEANINDO Tbk
DAN ENTITAS ANAK AND SUBSIDIARY
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Untuk Tahun Yang Berakhir Pada Tanggal For The Year Ended
30 Juni 2025 June 30, 2025
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk /
Equity Attributable to Owners of the Parent Entity
Pengukuran
Kembali
Liabilitas
Diestimasi atas
Imbalan Kerja
Karyawan /
Remeasurement
Tambahan of Estimated Kepentingan
Modal Disetor / Liabilities for Non-Pengendali /
Catatan / Modal Saham / Additional Defisit / Employee Jumlah / Non-Controlling Jumlah Ekuitas /
Notes Share Capital Paid-in Capital Deficits Benefits Total Interests Total Equity
Saldo pada tanggal Balance as of
1 Januari 2024 52.000.097.660 55.625.621.100 (14.039.565.120 ) (121.699.084 ) 93.464.454.556 3.510.455 93.467.965.011 January 1, 2024
Pelaksanaan waran 20 32.720 294.480 - - 327.200 - 327.200 Exercise of warrants
Laba bersih periode berjalan - - - 7.669.137.671 7.669.137.671 5.291.019 7.674.428.690 Net income for the period
Penghasilan
komprehensif lain - - - (15.006.753) (15.006.753) (24.331) (15.031.084) Net income for the period
Saldo pada tanggal Balance as of
30 Juni 2024 52.000.130.380 55.625.915.580 (6.370.427.449 ) (136.705.837 ) 101.118.912.674 877.143 101.127.689.817 June 30, 2024
Saldo pada tanggal Balance as of
1 Januari 2025 52.004.184.500 55.662.402.660 (2.439.369.524 ) (69.558.131 ) 105.157.659.505 17.842.547 105.175.502.052 January 1, 2025
Pelaksanaan waran 20 3.482.440 31.341.960 - - 34.824.400 - 34.824.400 Exercise of warrants
Laba bersih periode berjalan - - 1.906.337.796 - 1.906.337.796 625.022 1.906.962.818 Net income for the period
Penghasilan Other comprehensive
komprehensif lain - - - - - - income
Saldo pada tanggal Balance as of
30 Juni 2025 52.007.666.940 55.693.744.620 (533.031.728 ) (69.558.131 ) 107.098.821.701 18.467.569 107.117.289.270 June 30, 2025
Lihat Catatan atas Laporan Keuangan Konsolidasian terlampir yang merupakan See accompanying Notes to the Consolidated Financial Statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
5
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Catatan 2025 2024
/ (Enam Bulan / (Enam Bulan /
Notes Six Months) Six Months)
ARUS KAS DARI (UNTUK) CASH FLOWS FROM (FOR)
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 72.335.433.913 120.034.178.909 Cash received from customers
Pembayaran kas kepada pemasok (6.555.573.108 ) (5.676.951.727 ) Cash paid to suppliers
Pembayaran kas untuk gaji dan Cash payments for salaries and
tunjangan kepada karyawan (54.932.048.890 ) (113.235.669.616 ) allowances of employees
Pembayaran kas beban operasi (2.966.900.545 ) (2.192.318.130 ) Cash payments for operations
Penerimaan kas dari (pembayaran untuk) Cash receipt from (payment for)
lain-lain 7.030.945 47.027.981 others
Kas yang dihasilkan dari Cash generated
aktivitas operasi 7.887.942.315 (1.023.732.583 ) from operations
Penerimaan bunga 894.661.409 670.731.584 Interest received
Pembayaran pajak penghasilan (1.677.300.228 ) (1.551.119.914 ) Income tax paid
Pembayaran bunga 26 (1.017.987.984 ) (835.120.948 ) Interest paid
Pembayaran bunga atas liabilitas sewa 18 - -) Interest paid on lease liabilities
Kas Bersih Diperoleh dari Net Cash Provided by
(Digunakan untuk) (Used in)
Aktivitas Operasi 6.087.315.512 (2.739.241.861 ) Operating Activities
ARUS KAS DARI (UNTUK) CASH FLOWS FROM (FOR)
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penerimaan penjualan aset tetap 10 656.500.001 520.000.000 Proceeds from sale of fixed assets
Penempatan investasi jangka pendek 5 9.000.000.000 (10.000.000.000 ) Placement of short-term investment
Perolehan aset tetap 10 642.505.847 (5.175.256.369 ) Acquisition of fixed assets
Placement of advances to
Penempatan uang muka purchase fixed assets
pembelian aset tetap - (70.080.000 )
Kas Bersih Digunakan untuk Net Cash Used in
Aktivitas Investasi 10.299.005.848 (14.725.336.369 ) Investing Activities
ARUS KAS DARI (UNTUK) CASH FLOWS FROM (FOR)
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Tambahan modal disetor dari waran 21 31.341.960 294.480 Additional paid-in capital from warrants
Kenaikan modal saham 20 3.482.440 32.720 Increase in share capital
Pembayaran utang Repayments of consumer
pembiayaan konsumen (6.306.547.441 ) (679.103.735 ) financing payables
Pembayaran utang bank Repayments of long-term
jangka panjang 1.202.920.253 (694.444.451 ) bank loans
Pembayaran pokok liabilitas sewa 18 (55.499.999 ) - Repayments of principal lease liabilities
Kenaikan (penurunan) utang bank Increase (decrease) in short-term
jangka pendek (7.369.971.303 ) (7.685.110.106 ) bank loans
Tambahan modal disetor dari penawaran Additional paid-in capital from
umum perdana 21 - - initial public offering
Kas Bersih Diperoleh dari Net Cash Provided by
(Digunakan untuk) (Used in)
Aktivitas Pendanaan (12.494.274.090 ) (9.058.331.092 ) Financing Activities
KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN
KAS DI BANK 3.892.047.270 (26.522.909.322 ) CASH IN BANKS
CASH IN BANKS
KAS DI BANK AT THE BEGINNING OF THE
AWAL TAHUN 4 35.549.506.714 39.932.758.035 YEAR
KAS DI BANK CASH IN BANKS
AKHIR TAHUN 4 39.441.553.984 13.409.848.713 AT THE END OF THE YEAR
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