PT Hanjaya Mandala Sampoe... (PHJMF)

0.06

0.00 (0.00%)

At close: Apr 21, 2025, 1:25 PM

PT Hanjaya Mandala Sampoerna Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2,369.5B	6,029.1B	7,052.9B	5,093.4B	2,695.2B	3,781.1B	2,877.7B	1,239.2B	3,283.1B	6,275.5B	9,615.4B	17,217.3B	17,843.7B	20,555.6B	15,673.3B	14,021B	15,804.3B	14,151.9B	5,109.6B	13,025.9B	18,820.7B	19,514.4B	13,757.7B	22,308.2B	15,516.4B	21,370.9B	15,277.2B	21,526.6B	7,501.7B	17,429.6B	9,822B	19,951.7B	5,056.2B	10,887.3B	5,819.2B	9,391.1B
Short-Term Investments	n/a	n/a	n/a	n/a	54.74B	-5,209.1B	-484.94B	38.72B	-1,774.5B	-499.9B	12.76B	30.27B	21.2B	42.42B	129.86B	815.07B	709.53B	4.05B	67.26B	4,668.9B	401.15B	-558.04B	2.89B	624.49B	1,273.8B	29.77B	-580.97B	1,312.5B	2,374.2B	-1,222.8B	-1,225.2B	-1,261.4B	1,634.3B	-1,270.7B	-1,275.9B	3,521.3B
Long-Term Investments	n/a	n/a	437.17B	441B	444.39B	5,297.9B	579.09B	51.46B	1,862.6B	584.85B	73.63B	54.82B	64B	42.66B	-44.47B	-730.55B	-629.18B	73.69B	7.42B	-4,595.2B	-319.5B	637.23B	75.08B	-548.34B	-1,203.4B	45.03B	655.65B	-1,239.5B	-2,310.9B	1,293B	1,295.7B	1,328.8B	-1,572.2B	1,332.9B	1,335.5B	-3,460.4B
Other Long-Term Assets	5,647.2B	5,857.4B	4,311.5B	4,333B	4,720.9B	16.42B	4,383.2B	6,132.6B	4,360.5B	5,038.2B	5,264.3B	5,292.4B	5,291.4B	1,468.7B	1,579.1B	2,262B	2,174.5B	1,483.4B	1,564.3B	6,270.3B	1,821.9B	967.15B	1,569.1B	2,184.1B	2,290.3B	1,149.6B	966.03B	2,893.5B	3,987.1B	314.14B	285.78B	284.2B	3,204.8B	293.97B	392.09B	5,210.7B
Receivables	11,459.8B	n/a	406.63B	384.46B	437.23B	21,148.3B	14,758B	17,757.5B	23,869.4B	16,849B	2,371.2B	2,414.8B	2,380.8B	2,301.3B	2,907.1B	2,173.3B	3,648.3B	2,864.2B	3,472.7B	n/a	3,255B	2,192.9B	2,671.3B	2,337.7B	3,507.6B	2,458.4B	2,378.6B	2,303.5B	3,597.9B	3,045.3B	5,194.2B	2,941.8B	3,322.5B	2,172.6B	3,217.7B	n/a
Inventory	17,283.5B	17,257.3B	19,286B	19,685.8B	20,288.5B	14,780.6B	15,522.4B	18,076.7B	11,960.2B	11,482.2B	13,812.2B	15,388.8B	12,508.1B	11,043.2B	13,066.2B	16,247.4B	14,272.8B	14,492.8B	17,912.8B	16,054.5B	12,458.1B	13,543.7B	13,069.5B	16,309.7B	13,002.1B	11,905.7B	12,182.6B	13,934.8B	13,746.4B	13,086.2B	13,871.6B	15,576.2B	15,983.8B	15,158B	15,274.9B	16,668.8B
Other Current Assets	6,663.4B	13,721.2B	11,391.2B	17,627B	22,203.8B	20,997.1B	15,916.8B	18,842.4B	24,555.1B	15,826B	6,464.1B	14,348.6B	9,951B	7,432.8B	6,687.3B	5,447B	9,634.2B	4,733.8B	6,963.9B	16,941.3B	8,935.5B	3,594.4B	4,515B	4,298.2B	5,996.4B	3,998.3B	5,035.2B	4,028.8B	8,116.2B	4,633.2B	6,621.4B	5,178.8B	8,454.6B	5,349.7B	8,123.3B	7,699.8B
Total Current Assets	38,517.9B	37,404.2B	36,141.8B	40,840.7B	40,503.3B	41,121.9B	34,687.6B	39,188.8B	41,363B	35,666B	30,669.7B	47,998.7B	41,323.1B	40,961.6B	36,622.3B	37,598.3B	41,091.6B	36,129B	33,112.8B	54,178.8B	41,697B	39,545.3B	33,615B	46,927.5B	37,831.5B	40,621.5B	34,985.6B	43,438.7B	34,180.4B	37,810.8B	32,612.3B	42,973.1B	33,647.5B	33,966.4B	30,912.9B	39,335.7B
Property-Plant & Equipment	9,568.6B	9,522.6B	9,666.1B	9,740.7B	9,573B	8,848.6B	8,515.5B	6,840.5B	6,697.4B	6,148.5B	6,177.6B	6,154.9B	6,038.6B	6,036.4B	6,179.1B	6,358.2B	6,582.8B	6,732.2B	6,930.7B	7,138.1B	7,297.9B	7,435.5B	7,504.3B	7,676.6B	7,288.4B	6,940.2B	6,942.9B	6,846.5B	6,890.8B	6,829.9B	6,825.9B	6,900.4B	6,895.5B	6,580.4B	6,496.2B	6,387.4B
Goodwill & Intangibles	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	60.42B	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	15,843.1B	14,881.8B	14,959.6B	14,813B	14,639.5B	13,870.1B	13,467.7B	13,424B	12,122B	11,828B	11,836.4B	11,767.3B	7,891.2B	8,077.7B	8,321.3B	8,582.4B	8,614.7B	8,792B	9,121.2B	9,205.8B	9,403.6B	9,497.6B	9,659.6B	8,770.9B	8,492.8B	8,893.3B	8,858.5B	8,960.7B	8,730B	8,669B	8,819.1B	8,860.8B	8,419.4B	8,412.1B	8,387.4B
Total Assets	54,290.7B	53,247.4B	51,023.7B	55,800.2B	55,316.3B	55,761.4B	48,557.7B	52,656.5B	54,787B	47,788B	42,497.7B	59,835B	53,090.4B	48,852.8B	44,700B	45,919.6B	49,674B	44,743.8B	41,904.8B	63,300B	50,902.8B	48,948.8B	43,112.6B	56,587.2B	46,602.4B	49,114.3B	43,878.9B	52,297.2B	43,141.1B	46,540.8B	41,281.4B	51,792.2B	42,508.3B	42,385.8B	39,325B	47,723.1B
Account Payables	5,516.7B	5,187.9B	4,908B	5,656.1B	5,967.1B	5,017B	4,819.2B	4,806.6B	4,379.5B	3,697.2B	3,559.5B	3,235.3B	3,337.9B	2,699.3B	2,668.1B	2,605.9B	2,674.9B	1,781.6B	2,150.2B	2,848B	2,655.5B	2,200.6B	1,901.1B	2,274.5B	2,652.3B	2,584.3B	2,023.4B	2,234.4B	2,599.3B	2,321.9B	2,116.4B	2,229.2B	2,567.9B	2,547.7B	2,265.3B	1,993.5B
Deferred Revenue	n/a	n/a	6.57B	21.62B	35.58B	44.36B	5.48B	20.78B	36.08B	51.38B	6.47B	24.7B	43.29B	60.09B	53.92B	57.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10,310.4B	3,798.1B	11,204.3B	9,527.6B	10,110.4B	3,805B	7,540.1B	7,734.6B	8,575.6B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.08B	26.47B	20.6B	n/a	7.41B	37.31B	n/a
Other Current Liabilities	1,647.7B	1,221.2B	994.77B	1,097.9B	1,388.8B	1,411.7B	848.78B	1,218.5B	1,477B	933.9B	928.88B	1,019.1B	1,193.6B	1,403.1B	2,648.6B	820.62B	1,083.2B	1,370.5B	902.48B	871.41B	952.06B	882.59B	673.43B	775.23B	951.51B	824.01B	693.59B	702.11B	919.64B	750.68B	636.29B	713.4B	903.31B	693.96B	553.41B	731.41B
Total Current Liabilities	23,669.9B	24,138.3B	23,775.5B	21,490.3B	23,309.2B	25,783.6B	21,024.7B	20,232.8B	24,545.6B	18,958.9B	15,593.1B	26,716.2B	21,964.3B	19,445.1B	16,476.6B	10,426.4B	16,743.8B	13,712.4B	12,923B	21,802.6B	12,727.7B	14,471.5B	12,003.6B	15,299.1B	8,794B	15,236.7B	13,663.5B	12,637.3B	6,483B	13,636.1B	11,684B	12,385.6B	6,428.5B	10,161B	10,065.3B	11,107.3B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1,803.5B	1,862.3B	1,862.2B	1,847.7B	1,719.6B	1,711.7B	1,750.3B	1,734.1B	1,776B	1,757B	1,741.9B	1,747B	1,870B	2,160.3B	2,470.7B	2,494.7B	2,179.9B	2,159.9B	2,201.9B	2,238.8B	2,295.9B	2,400.8B	2,376.3B	2,369.5B	2,391.8B	2,412.8B	2,421.7B	2,464.6B	1,885.4B	1,893B	1,864.5B	1,839B	1,451.6B	1,438.8B	1,416.5B
Total Long-Term Liabilities	2,264.4B	2,076.5B	2,141.7B	2,173.6B	2,137.2B	1,980.6B	2,006.3B	2,076B	2,071.2B	2,125.6B	2,073.9B	1,994.3B	1,934.8B	2,008.7B	2,312.3B	2,645.3B	2,688.8B	2,373.6B	2,369.6B	2,429.8B	2,495.4B	2,545.8B	2,624.4B	2,627.9B	2,450.2B	2,469.6B	2,496.6B	2,499.3B	2,545.1B	1,953.1B	1,947.2B	1,924.8B	1,904.8B	1,514.5B	1,498.8B	1,462.2B
Total Liabilities	25,934.3B	26,214.8B	25,917.2B	23,664B	25,446.4B	27,764.2B	23,031.1B	22,308.8B	26,616.8B	21,084.6B	17,667B	28,710.4B	23,899B	21,453.8B	18,788.8B	13,071.8B	19,432.6B	16,086B	15,292.6B	24,232.4B	15,223.1B	17,017.3B	14,628B	17,927B	11,244.2B	17,706.3B	16,160.1B	15,136.6B	9,028.1B	15,589.1B	13,631.2B	14,310.3B	8,333.3B	11,675.4B	11,564.2B	12,569.5B
Total Debt	378.46B	390.88B	508.68B	514.99B	522.06B	396.09B	429.31B	470.58B	484.63B	501.96B	460.05B	388.07B	346.95B	271.14B	266.95B	283.22B	311.49B	320.61B	346.5B	434.88B	417.21B	407.6B	369.24B	399.06B	115.06B	110.88B	117.24B	108.04B	109.47B	162.33B	74.66B	80.67B	86.51B	83.48B	81.36B	65.66B
Common Stock	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B	465.27B
Retained Earnings	6,543.1B	5,235.5B	3,327.8B	10,319B	8,071.9B	6,213B	3,757.9B	8,530.5B	6,370.4B	4,913.5B	3,059.5B	9,289.3B	7,374.3B	5,600.7B	4,131.2B	11,065.8B	8,478.6B	6,910.9B	4,882.8B	17,311.1B	13,935B	10,203.3B	6,773.2B	16,921.3B	13,635.7B	9,696.3B	6,119B	15,519.4B	12,487B	9,341.1B	6,053.5B	15,821.6B	12,530.6B	9,082.2B	6,148.9B	13,476.9B
Comprehensive Income	n/a	n/a	711.01B	711.27B	711.27B	711.24B	711.21B	711.24B	711.26B	711.16B	711.17B	711.16B	711.16B	711.22B	710.95B	710.99B	616.16B	615.92B	616.4B	615.42B	616.42B	616.47B	616.32B	616.26B	616.16B	615.96B	616.28B	616.26B	616.53B	616.69B	616.89B	616.98B	617.21B	617B	616.79B	616.76B
Shareholders Equity	28,356.4B	27,032.6B	25,106.4B	32,136.3B	29,869.9B	27,997.2B	25,526.7B	30,347.7B	28,170.2B	26,703.4B	24,830.7B	31,124.6B	29,191.4B	27,399B	25,911.2B	32,847.8B	30,241.4B	28,657.8B	26,612.3B	39,067.5B	35,679.7B	31,931.6B	28,484.6B	38,660.1B	35,358.3B	31,408B	27,718.8B	37,160.6B	34,113B	30,951.7B	27,650.1B	37,481.9B	34,175B	30,710.3B	27,760.8B	35,153.6B
Total Investments	90.78B	93.15B	437.17B	441B	499.13B	88.84B	94.16B	90.18B	88.09B	84.95B	86.39B	85.09B	85.19B	85.08B	85.39B	84.52B	80.36B	77.73B	74.68B	73.71B	81.65B	79.19B	77.97B	76.15B	70.43B	74.8B	74.68B	73.05B	63.38B	70.21B	70.48B	67.42B	62.17B	62.16B	59.59B	60.81B