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PT Hanjaya Mandala Sampoe... (PHJMF)

OTC: PHJMF · Real-Time Price · USD

0.05

0.00 (0.00%)

At close: May 27, 2025, 10:59 AM

PT Hanjaya Mandala Sampoerna Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2,369.5B	2,695.2B	3,283.1B	17,843.7B	15,804.3B	18,820.7B	15,516.4B	7,501.7B	5,056.2B
Short-Term Investments	n/a	n/a	-1,774.5B	21.2B	709.53B	401.15B	1,273.8B	2,374.2B	1,634.3B
Long-Term Investments	n/a	85.79B	1,862.6B	64B	-629.18B	-319.5B	-1,203.4B	-2,310.9B	-1,572.2B
Other Long-Term Assets	5,647.2B	5,399.2B	4,360.5B	5,291.4B	2,174.5B	1,821.9B	2,290.3B	3,987.1B	3,204.8B
Receivables	11,459.8B	n/a	23,869.4B	2,380.8B	3,648.3B	3,255B	3,507.6B	3,597.9B	3,322.5B
Inventory	17,283.5B	13,782.1B	11,960.2B	12,508.1B	14,272.8B	12,458.1B	13,002.1B	13,746.4B	15,983.8B
Other Current Assets	6,663.4B	22,203.8B	24,555.1B	9,951B	9,634.2B	8,935.5B	5,996.4B	8,116.2B	8,454.6B
Total Current Assets	38,517.9B	40,066B	41,363B	41,323.1B	41,091.6B	41,697B	37,831.5B	34,180.4B	33,647.5B
Property-Plant & Equipment	9,568.6B	9,253.3B	6,697.4B	6,038.6B	6,582.8B	7,297.9B	7,288.4B	6,890.8B	6,895.5B
Goodwill & Intangibles	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B
Total Long-Term Assets	15,772.8B	15,250.2B	13,424B	11,767.3B	8,582.4B	9,205.8B	8,770.9B	8,960.7B	8,860.8B
Total Assets	54,290.7B	55,316.3B	54,787B	53,090.4B	49,674B	50,902.8B	46,602.4B	43,141.1B	42,508.3B
Account Payables	5,516.7B	5,967.1B	4,379.5B	3,337.9B	2,674.9B	2,655.5B	2,652.3B	2,599.3B	2,567.9B
Deferred Revenue	n/a	n/a	36.08B	43.29B	63.06B	63.9B	61.66B	3,798.1B	3,805B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1,647.7B	1,382.3B	1,477B	1,193.6B	1,083.2B	952.06B	951.51B	919.64B	903.31B
Total Current Liabilities	23,669.9B	23,302.7B	24,545.6B	21,964.3B	16,743.8B	12,727.7B	8,794B	6,483B	6,428.5B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1,991.4B	1,854.2B	1,734.1B	1,747B	2,494.7B	2,238.8B	2,369.5B	2,464.6B	1,839B
Total Long-Term Liabilities	2,264.4B	2,143.7B	2,071.2B	1,934.8B	2,688.8B	2,495.4B	2,450.2B	2,545.1B	1,904.8B
Total Liabilities	25,934.3B	25,446.4B	26,616.8B	23,899B	19,432.6B	15,223.1B	11,244.2B	9,028.1B	8,333.3B
Total Debt	378.46B	445.29B	484.63B	346.95B	311.49B	417.21B	115.06B	109.47B	86.51B
Common Stock	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B
Retained Earnings	6,543.1B	8,071.9B	6,370.4B	7,374.3B	8,478.6B	13,935B	13,635.7B	12,487B	12,530.6B
Comprehensive Income	n/a	n/a	711.26B	711.16B	711.16B	711.42B	711.16B	711.53B	712.21B
Shareholders Equity	28,356.4B	29,869.9B	28,170.2B	29,191.4B	30,241.4B	35,679.7B	35,358.3B	34,113B	34,175B
Total Investments	90.78B	85.79B	88.09B	85.19B	80.36B	81.65B	70.43B	63.38B	62.17B