PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
550.00
-5.00 (-0.90%)
Mar 27, 2025, 4:14 PM WIB
IDX:HMSP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,369,521 | 2,695,159 | 3,283,118 | 17,843,656 | 15,804,309 | Upgrade
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Short-Term Investments | - | - | - | 21,198 | 709,535 | Upgrade
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Cash & Short-Term Investments | 2,369,521 | 2,695,159 | 3,283,118 | 17,864,854 | 16,513,844 | Upgrade
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Cash Growth | -12.08% | -17.91% | -81.62% | 8.18% | -14.09% | Upgrade
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Accounts Receivable | 3,501,090 | 3,284,701 | 2,945,727 | 2,380,793 | 3,648,322 | Upgrade
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Other Receivables | 685,982 | 264,432 | 615,172 | 514,008 | 451,384 | Upgrade
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Receivables | 11,459,822 | 14,989,529 | 16,177,958 | 2,896,599 | 4,101,514 | Upgrade
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Inventory | 22,668,136 | 20,288,532 | 19,804,569 | 18,508,353 | 18,620,309 | Upgrade
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Prepaid Expenses | 23,984 | 16,147 | 25,982 | 141,563 | 75,123 | Upgrade
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Other Current Assets | 1,996,466 | 2,076,677 | 2,071,371 | 1,911,736 | 1,780,848 | Upgrade
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Total Current Assets | 38,517,929 | 40,066,044 | 41,362,998 | 41,323,105 | 41,091,638 | Upgrade
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Property, Plant & Equipment | 9,444,110 | 9,253,277 | 6,697,429 | 6,038,643 | 6,582,808 | Upgrade
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Long-Term Investments | 90,781 | 85,792 | 88,091 | 85,194 | 80,356 | Upgrade
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Goodwill | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | Upgrade
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Long-Term Deferred Tax Assets | 496,570 | 451,544 | 443,080 | 312,903 | 393,862 | Upgrade
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Other Long-Term Assets | 5,680,893 | 5,399,184 | 6,134,971 | 5,270,160 | 1,464,943 | Upgrade
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Total Assets | 54,290,706 | 55,316,264 | 54,786,992 | 53,090,428 | 49,674,030 | Upgrade
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Accounts Payable | 6,472,609 | 6,682,698 | 5,276,606 | 4,124,871 | 3,347,193 | Upgrade
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Accrued Expenses | 15,692,784 | 15,285,501 | 17,465,556 | 16,710,682 | 11,922,564 | Upgrade
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Short-Term Debt | 94,942 | 76,771 | 46,625 | 78,971 | - | Upgrade
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Current Portion of Leases | 146,659 | 155,786 | 147,512 | 159,167 | 117,373 | Upgrade
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Current Income Taxes Payable | 585,519 | 695,051 | 841,170 | 639,320 | 1,125,857 | Upgrade
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Current Unearned Revenue | 88,813 | 35,578 | 36,083 | 43,294 | 63,057 | Upgrade
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Other Current Liabilities | 588,561 | 371,299 | 732,042 | 207,954 | 167,790 | Upgrade
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Total Current Liabilities | 23,669,887 | 23,302,684 | 24,545,594 | 21,964,259 | 16,743,834 | Upgrade
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Long-Term Leases | 231,801 | 289,503 | 337,115 | 187,787 | 194,117 | Upgrade
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Long-Term Unearned Revenue | 34,528 | 2,790 | 9,607 | 12,368 | 53,940 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,663 | 6,496 | 4,842 | 1,108 | 537 | Upgrade
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Total Liabilities | 25,934,279 | 25,446,411 | 26,616,824 | 23,899,022 | 19,432,604 | Upgrade
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Common Stock | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | Upgrade
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Additional Paid-In Capital | 20,636,781 | 20,621,380 | 20,623,215 | 20,640,641 | 20,586,373 | Upgrade
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Retained Earnings | 6,638,087 | 8,166,928 | 6,465,419 | 7,469,336 | 8,573,617 | Upgrade
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Comprehensive Income & Other | 616,287 | 616,273 | 616,262 | 616,157 | 616,164 | Upgrade
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Shareholders' Equity | 28,356,427 | 29,869,853 | 28,170,168 | 29,191,406 | 30,241,426 | Upgrade
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Total Liabilities & Equity | 54,290,706 | 55,316,264 | 54,786,992 | 53,090,428 | 49,674,030 | Upgrade
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Total Debt | 473,402 | 522,060 | 531,252 | 425,925 | 311,490 | Upgrade
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Net Cash (Debt) | 1,896,119 | 2,173,099 | 2,751,866 | 17,438,929 | 16,202,354 | Upgrade
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Net Cash Growth | -12.75% | -21.03% | -84.22% | 7.63% | -13.80% | Upgrade
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Net Cash Per Share | 16.30 | 18.68 | 23.66 | 149.92 | 139.29 | Upgrade
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Filing Date Shares Outstanding | 116,318 | 116,318 | 116,318 | 116,318 | 116,318 | Upgrade
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Total Common Shares Outstanding | 116,318 | 116,318 | 116,318 | 116,318 | 116,318 | Upgrade
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Working Capital | 14,848,042 | 16,763,360 | 16,817,404 | 19,358,846 | 24,347,804 | Upgrade
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Book Value Per Share | 243.78 | 256.79 | 242.18 | 250.96 | 259.99 | Upgrade
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Tangible Book Value | 28,296,004 | 29,809,430 | 28,109,745 | 29,130,983 | 30,181,003 | Upgrade
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Tangible Book Value Per Share | 243.26 | 256.28 | 241.66 | 250.44 | 259.47 | Upgrade
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Land | 261,106 | 261,106 | 286,907 | 286,907 | 278,997 | Upgrade
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Buildings | 5,085,182 | 4,410,778 | 4,135,487 | 3,912,300 | 3,851,082 | Upgrade
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Machinery | 12,078,689 | 10,314,509 | 9,392,213 | 9,034,217 | 9,067,858 | Upgrade
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Construction In Progress | 1,200,353 | 2,781,109 | 805,901 | 225,573 | 248,828 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.