PT Hanjaya Mandala Sampoerna Tbk (PHJMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PT Hanjaya Mandala Sampoe...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2,369.5B 2,695.2B 3,283.1B 17,843.7B
    Short-Term Investments
    		 n/a n/a -1,774.5B 21.2B
    Long-Term Investments
    		 n/a 85.79B 1,862.6B 64B
    Other Long-Term Assets
    		 5,647.2B 5,399.2B 4,360.5B 5,291.4B
    Receivables
    		 11,459.8B n/a 23,869.4B 2,380.8B
    Inventory
    		 17,283.5B 13,782.1B 11,960.2B 12,508.1B
    Other Current Assets
    		 6,663.4B 22,203.8B 24,555.1B 9,951B
    Total Current Assets
    		 38,517.9B 40,066B 41,363B 41,323.1B
    Property-Plant & Equipment
    		 9,568.6B 9,253.3B 6,697.4B 6,038.6B
    Goodwill & Intangibles
    		 60.42B 60.42B 60.42B 60.42B
    Total Long-Term Assets
    		 15,772.8B 15,250.2B 13,424B 11,767.3B
    Total Assets
    		 54,290.7B 55,316.3B 54,787B 53,090.4B
    Account Payables
    		 5,516.7B 5,967.1B 4,379.5B 3,337.9B
    Deferred Revenue
    		 n/a n/a 36.08B 43.29B
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 1,647.7B 1,382.3B 1,477B 1,193.6B
    Total Current Liabilities
    		 23,669.9B 23,302.7B 24,545.6B 21,964.3B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1,991.4B 1,854.2B 1,734.1B 1,747B
    Total Long-Term Liabilities
    		 2,264.4B 2,143.7B 2,071.2B 1,934.8B
    Total Liabilities
    		 25,934.3B 25,446.4B 26,616.8B 23,899B
    Total Debt
    		 378.46B 445.29B 484.63B 346.95B
    Common Stock
    		 465.27B 465.27B 465.27B 465.27B
    Retained Earnings
    		 6,543.1B 8,071.9B 6,370.4B 7,374.3B
    Comprehensive Income
    		 n/a n/a 711.26B 711.16B
    Shareholders Equity
    		 28,356.4B 29,869.9B 28,170.2B 29,191.4B
    Total Investments
    		 90.78B 85.79B 88.09B 85.19B

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