PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
550.00
-5.00 (-0.90%)
Mar 27, 2025, 4:14 PM WIB

IDX:HMSP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,369,5212,695,1593,283,11817,843,65615,804,309
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Short-Term Investments
---21,198709,535
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Cash & Short-Term Investments
2,369,5212,695,1593,283,11817,864,85416,513,844
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Cash Growth
-12.08%-17.91%-81.62%8.18%-14.09%
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Accounts Receivable
3,501,0903,284,7012,945,7272,380,7933,648,322
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Other Receivables
685,982264,432615,172514,008451,384
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Receivables
11,459,82214,989,52916,177,9582,896,5994,101,514
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Inventory
22,668,13620,288,53219,804,56918,508,35318,620,309
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Prepaid Expenses
23,98416,14725,982141,56375,123
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Other Current Assets
1,996,4662,076,6772,071,3711,911,7361,780,848
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Total Current Assets
38,517,92940,066,04441,362,99841,323,10541,091,638
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Property, Plant & Equipment
9,444,1109,253,2776,697,4296,038,6436,582,808
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Long-Term Investments
90,78185,79288,09185,19480,356
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Goodwill
60,42360,42360,42360,42360,423
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Long-Term Deferred Tax Assets
496,570451,544443,080312,903393,862
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Other Long-Term Assets
5,680,8935,399,1846,134,9715,270,1601,464,943
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Total Assets
54,290,70655,316,26454,786,99253,090,42849,674,030
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Accounts Payable
6,472,6096,682,6985,276,6064,124,8713,347,193
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Accrued Expenses
15,692,78415,285,50117,465,55616,710,68211,922,564
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Short-Term Debt
94,94276,77146,62578,971-
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Current Portion of Leases
146,659155,786147,512159,167117,373
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Current Income Taxes Payable
585,519695,051841,170639,3201,125,857
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Current Unearned Revenue
88,81335,57836,08343,29463,057
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Other Current Liabilities
588,561371,299732,042207,954167,790
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Total Current Liabilities
23,669,88723,302,68424,545,59421,964,25916,743,834
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Long-Term Leases
231,801289,503337,115187,787194,117
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Long-Term Unearned Revenue
34,5282,7909,60712,36853,940
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Long-Term Deferred Tax Liabilities
6,6636,4964,8421,108537
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Total Liabilities
25,934,27925,446,41126,616,82423,899,02219,432,604
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Common Stock
465,272465,272465,272465,272465,272
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Additional Paid-In Capital
20,636,78120,621,38020,623,21520,640,64120,586,373
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Retained Earnings
6,638,0878,166,9286,465,4197,469,3368,573,617
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Comprehensive Income & Other
616,287616,273616,262616,157616,164
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Shareholders' Equity
28,356,42729,869,85328,170,16829,191,40630,241,426
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Total Liabilities & Equity
54,290,70655,316,26454,786,99253,090,42849,674,030
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Total Debt
473,402522,060531,252425,925311,490
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Net Cash (Debt)
1,896,1192,173,0992,751,86617,438,92916,202,354
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Net Cash Growth
-12.75%-21.03%-84.22%7.63%-13.80%
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Net Cash Per Share
16.3018.6823.66149.92139.29
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Filing Date Shares Outstanding
116,318116,318116,318116,318116,318
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Total Common Shares Outstanding
116,318116,318116,318116,318116,318
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Working Capital
14,848,04216,763,36016,817,40419,358,84624,347,804
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Book Value Per Share
243.78256.79242.18250.96259.99
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Tangible Book Value
28,296,00429,809,43028,109,74529,130,98330,181,003
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Tangible Book Value Per Share
243.26256.28241.66250.44259.47
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Land
261,106261,106286,907286,907278,997
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Buildings
5,085,1824,410,7784,135,4873,912,3003,851,082
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Machinery
12,078,68910,314,5099,392,2139,034,2179,067,858
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Construction In Progress
1,200,3532,781,109805,901225,573248,828
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.