PT Hanjaya Mandala Sampoerna Tbk (FRA: HSZ)

FRA: HSZ Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,029,094	2,695,159	3,283,118	17,843,656	15,804,309	18,820,695
Short-Term Investments	-	-	-	21,198	709,535	401,155
Cash & Short-Term Investments	6,029,094	2,695,159	3,283,118	17,864,854	16,513,844	19,221,850
Cash Growth	59.45%	-17.91%	-81.62%	8.18%	-14.09%	14.48%
Accounts Receivable	3,432,843	3,284,701	2,945,727	2,380,793	3,648,322	3,254,954
Other Receivables	939,226	264,432	615,172	514,008	451,384	528,909
Receivables	10,586,181	14,989,529	16,177,958	2,896,599	4,101,514	3,786,241
Inventory	19,144,813	20,288,532	19,804,569	18,508,353	18,620,309	17,328,847
Prepaid Expenses	58,075	16,147	25,982	141,563	75,123	72,429
Other Current Assets	1,586,077	2,076,677	2,071,371	1,911,736	1,780,848	1,287,648
Total Current Assets	37,404,240	40,066,044	41,362,998	41,323,105	41,091,638	41,697,015
Property, Plant & Equipment	9,347,502	9,253,277	6,697,429	6,038,643	6,582,808	7,297,912
Long-Term Investments	93,146	85,792	88,091	85,194	80,356	81,651
Goodwill	60,423	60,423	60,423	60,423	60,423	60,423
Long-Term Deferred Tax Assets	402,675	451,544	443,080	312,903	393,862	345,043
Other Long-Term Assets	5,939,402	5,399,184	6,134,971	5,270,160	1,464,943	1,420,762
Total Assets	53,247,388	55,316,264	54,786,992	53,090,428	49,674,030	50,902,806
Accounts Payable	6,366,823	6,681,756	5,276,606	4,124,871	3,347,193	3,738,048
Accrued Expenses	16,565,621	15,301,838	17,465,556	16,710,682	11,922,564	7,284,193
Short-Term Debt	85,284	76,771	46,625	78,971	-	7,265
Current Portion of Leases	138,031	155,786	147,512	159,167	117,373	160,562
Current Income Taxes Payable	533,157	695,051	841,170	639,320	1,125,857	1,396,478
Current Unearned Revenue	54,018	35,578	36,083	43,294	63,057	63,896
Other Current Liabilities	395,356	355,904	732,042	207,954	167,790	77,234
Total Current Liabilities	24,138,290	23,302,684	24,545,594	21,964,259	16,743,834	12,727,676
Long-Term Leases	252,845	289,503	337,115	187,787	194,117	256,648
Long-Term Unearned Revenue	12,884	2,790	9,607	12,368	53,940	109,298
Long-Term Deferred Tax Liabilities	7,306	6,496	4,842	1,108	537	-
Total Liabilities	26,214,801	25,446,411	26,616,824	23,899,022	19,432,604	15,223,076
Common Stock	465,272	465,272	465,272	465,272	465,272	465,272
Additional Paid-In Capital	20,620,320	20,621,380	20,623,215	20,640,641	20,586,373	20,568,076
Retained Earnings	5,330,532	8,166,928	6,465,419	7,469,336	8,573,617	14,029,964
Comprehensive Income & Other	616,463	616,273	616,262	616,157	616,164	616,418
Shareholders' Equity	27,032,587	29,869,853	28,170,168	29,191,406	30,241,426	35,679,730
Total Liabilities & Equity	53,247,388	55,316,264	54,786,992	53,090,428	49,674,030	50,902,806
Total Debt	476,160	522,060	531,252	425,925	311,490	424,475
Net Cash (Debt)	5,552,934	2,173,099	2,751,866	17,438,929	16,202,354	18,797,375
Net Cash Growth	72.09%	-21.03%	-84.22%	7.63%	-13.81%	12.73%
Net Cash Per Share	47.74	18.68	23.66	149.92	139.29	161.60
Filing Date Shares Outstanding	116,318	116,318	116,318	116,318	116,318	116,318
Total Common Shares Outstanding	116,318	116,318	116,318	116,318	116,318	116,318
Working Capital	13,265,950	16,763,360	16,817,404	19,358,846	24,347,804	28,969,339
Book Value Per Share	232.40	256.79	242.18	250.96	259.99	306.74
Tangible Book Value	26,972,164	29,809,430	28,109,745	29,130,983	30,181,003	35,619,307
Tangible Book Value Per Share	231.88	256.28	241.66	250.44	259.47	306.22
Land	261,106	261,106	286,907	286,907	278,997	279,035
Buildings	4,943,339	4,410,778	4,135,487	3,912,300	3,851,082	3,795,311
Machinery	11,921,972	10,314,509	9,392,213	9,034,217	9,067,858	8,769,591
Construction In Progress	1,216,446	2,781,109	805,901	225,573	248,828	334,325

Source: S&P Capital IQ. Standard template. Financial Sources.