PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)

IDX:HMSP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,131,830	2,369,521	2,695,159	3,283,118	17,843,656	15,804,309
Short-Term Investments	-	-	-	-	21,198	709,535
Cash & Short-Term Investments	4,131,830	2,369,521	2,695,159	3,283,118	17,864,854	16,513,844
Cash Growth	-31.47%	-12.08%	-17.91%	-81.62%	8.18%	-14.09%
Accounts Receivable	3,788,383	3,501,090	3,284,701	2,945,727	2,380,793	3,648,322
Other Receivables	1,560,635	685,982	264,432	615,172	514,008	451,384
Receivables	7,851,576	11,459,822	14,989,529	16,177,958	2,896,599	4,101,514
Inventory	20,117,787	22,668,136	20,288,532	19,804,569	18,508,353	18,620,309
Prepaid Expenses	89,904	23,984	16,147	25,982	141,563	75,123
Other Current Assets	1,656,600	1,996,466	2,076,677	2,071,371	1,911,736	1,780,848
Total Current Assets	33,847,697	38,517,929	40,066,044	41,362,998	41,323,105	41,091,638
Property, Plant & Equipment	8,873,139	9,444,110	9,253,277	6,697,429	6,038,643	6,582,808
Long-Term Investments	94,784	90,781	85,792	88,091	85,194	80,356
Goodwill	60,423	60,423	60,423	60,423	60,423	60,423
Long-Term Deferred Tax Assets	546,646	496,570	451,544	443,080	312,903	393,862
Other Long-Term Assets	4,493,621	5,680,893	5,399,184	6,134,971	5,270,160	1,464,943
Total Assets	47,916,310	54,290,706	55,316,264	54,786,992	53,090,428	49,674,030
Accounts Payable	5,612,050	6,472,609	6,682,698	5,276,606	4,124,871	3,347,193
Accrued Expenses	12,078,478	15,692,784	15,285,501	17,465,556	16,710,682	11,922,564
Short-Term Debt	40,353	94,942	76,771	46,625	78,971	-
Current Portion of Leases	154,323	146,659	155,786	147,512	159,167	117,373
Current Income Taxes Payable	761,827	585,519	695,051	841,170	639,320	1,125,857
Current Unearned Revenue	54,481	88,813	35,578	36,083	43,294	63,057
Other Current Liabilities	324,869	588,561	371,299	732,042	207,954	167,790
Total Current Liabilities	19,026,381	23,669,887	23,302,684	24,545,594	21,964,259	16,743,834
Long-Term Leases	215,095	231,801	289,503	337,115	187,787	194,117
Long-Term Unearned Revenue	30,757	34,528	2,790	9,607	12,368	53,940
Pension & Post-Retirement Benefits	2,013,372	1,991,400	1,844,938	1,719,666	1,733,500	2,440,176
Long-Term Deferred Tax Liabilities	6,974	6,663	6,496	4,842	1,108	537
Total Liabilities	21,619,712	25,934,279	25,446,411	26,616,824	23,899,022	19,432,604
Common Stock	465,272	465,272	465,272	465,272	465,272	465,272
Additional Paid-In Capital	20,602,821	20,636,781	20,621,380	20,623,215	20,640,641	20,586,373
Retained Earnings	4,612,132	6,638,087	8,166,928	6,465,419	7,469,336	8,573,617
Comprehensive Income & Other	616,373	616,287	616,273	616,262	616,157	616,164
Shareholders' Equity	26,296,598	28,356,427	29,869,853	28,170,168	29,191,406	30,241,426
Total Liabilities & Equity	47,916,310	54,290,706	55,316,264	54,786,992	53,090,428	49,674,030
Total Debt	409,771	473,402	522,060	531,252	425,925	311,490
Net Cash (Debt)	3,722,059	1,896,119	2,173,099	2,751,866	17,438,929	16,202,354
Net Cash Growth	-32.97%	-12.75%	-21.03%	-84.22%	7.63%	-13.80%
Net Cash Per Share	32.00	16.30	18.68	23.66	149.92	139.29
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	14,821,316	14,848,042	16,763,360	16,817,404	19,358,846	24,347,804
Book Value Per Share	226.07	243.78	256.79	242.18	250.96	259.99
Tangible Book Value	26,236,175	28,296,004	29,809,430	28,109,745	29,130,983	30,181,003
Tangible Book Value Per Share	225.56	243.26	256.28	241.66	250.44	259.47
Land	261,106	261,106	261,106	286,907	286,907	278,997
Buildings	5,488,469	5,085,182	4,410,778	4,135,487	3,912,300	3,851,082
Machinery	12,632,120	12,078,689	10,314,509	9,392,213	9,034,217	9,067,858
Construction In Progress	374,248	1,200,353	2,781,109	805,901	225,573	248,828

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.