PT Buyung Poetra Sembada Tbk (IDX: HOKI)
130.00
+1.00 (0.78%)
Sep 10, 2024, 4:09 PM WIB
HOKI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,674 | 4,987 | 3,947 | 4,842 | 4,787 | 33,252 | Upgrade
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Short-Term Investments | - | 600 | - | - | - | - | Upgrade
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Trading Asset Securities | 276,167 | 271,188 | 94,827 | - | - | - | Upgrade
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Cash & Short-Term Investments | 304,841 | 276,776 | 98,774 | 4,842 | 4,787 | 33,252 | Upgrade
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Cash Growth | 169.92% | 180.21% | 1939.88% | 1.15% | -85.60% | -22.54% | Upgrade
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Accounts Receivable | 80,447 | 149,761 | 178,071 | 282,171 | 243,220 | 249,970 | Upgrade
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Other Receivables | 6,805 | 1,194 | 14,842 | 786.02 | 2,900 | 818.66 | Upgrade
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Receivables | 87,251 | 150,955 | 192,912 | 282,957 | 246,120 | 250,789 | Upgrade
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Inventory | 140,462 | 204,479 | 93,939 | 161,788 | 146,627 | 156,030 | Upgrade
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Prepaid Expenses | 662.35 | 184.9 | 216.12 | 245.48 | 172.63 | 162.81 | Upgrade
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Other Current Assets | 3,132 | 5,563 | 3,856 | 493.56 | 25,780 | 43,189 | Upgrade
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Total Current Assets | 536,349 | 637,958 | 389,698 | 450,326 | 423,486 | 483,422 | Upgrade
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Property, Plant & Equipment | 320,090 | 321,306 | 340,301 | 453,140 | 391,969 | 353,946 | Upgrade
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Long-Term Investments | 11,718 | 9,040 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,662 | 4,029 | 3,829 | 3,009 | 5,272 | 4,032 | Upgrade
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Other Long-Term Assets | 70,029 | 73,857 | 77,776 | 81,089 | 86,198 | 7,277 | Upgrade
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Total Assets | 941,847 | 1,046,191 | 811,604 | 987,564 | 906,924 | 848,676 | Upgrade
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Accounts Payable | 11,485 | 22,370 | 24,401 | 1,909 | 1,935 | 1,563 | Upgrade
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Accrued Expenses | 1,085 | 1,278 | 444.19 | 1,242 | 1,059 | 820.24 | Upgrade
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Short-Term Debt | 228,740 | 322,937 | 79,180 | 262,061 | 169,650 | 142,205 | Upgrade
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Current Portion of Long-Term Debt | - | 3,354 | 10,063 | 10,063 | 10,063 | 6,543 | Upgrade
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Current Portion of Leases | 942.26 | 913.08 | 1,538 | 1,083 | 884.56 | - | Upgrade
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Current Income Taxes Payable | 305.32 | 748.83 | 478.8 | 2,980 | 3,591 | 5,964 | Upgrade
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Current Unearned Revenue | 2,137 | 12,486 | 1,258 | 1,620 | - | - | Upgrade
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Other Current Liabilities | 296.95 | 467.63 | 1,845 | - | 1,536 | 4,806 | Upgrade
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Total Current Liabilities | 244,991 | 364,554 | 119,207 | 280,958 | 188,719 | 161,902 | Upgrade
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Long-Term Debt | - | - | 3,354 | 13,417 | 23,480 | 29,081 | Upgrade
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Long-Term Leases | 6,283 | 7,458 | 9,981 | 10,646 | 11,634 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 4.44 | - | - | Upgrade
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Total Liabilities | 264,140 | 384,617 | 142,744 | 313,387 | 244,363 | 207,109 | Upgrade
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Common Stock | 241,944 | 241,944 | 241,944 | 241,944 | 241,944 | 237,841 | Upgrade
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Additional Paid-In Capital | 162,092 | 162,092 | 162,092 | 158,039 | 158,039 | 147,576 | Upgrade
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Retained Earnings | 273,008 | 255,482 | 266,631 | 274,318 | 262,431 | 256,149 | Upgrade
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Comprensive Income & Other | -12,553 | 601.37 | -0.07 | -0.17 | 0.07 | - | Upgrade
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Total Common Equity | 664,491 | 660,119 | 670,667 | 674,301 | 662,414 | 641,566 | Upgrade
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Minority Interest | 13,216 | 1,455 | -1,807 | -124.73 | 146.44 | 1.89 | Upgrade
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Shareholders' Equity | 677,707 | 661,574 | 668,860 | 674,176 | 662,561 | 641,567 | Upgrade
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Total Liabilities & Equity | 941,847 | 1,046,191 | 811,604 | 987,564 | 906,924 | 848,676 | Upgrade
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Total Debt | 235,965 | 334,662 | 104,116 | 297,269 | 215,712 | 177,829 | Upgrade
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Net Cash (Debt) | 68,877 | -57,886 | -5,341 | -292,427 | -210,925 | -144,577 | Upgrade
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Net Cash Per Share | 7.12 | -5.98 | -0.55 | -30.22 | -21.79 | -14.94 | Upgrade
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Filing Date Shares Outstanding | 9,678 | 9,678 | 9,678 | 9,678 | 9,678 | 9,514 | Upgrade
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Total Common Shares Outstanding | 9,678 | 9,678 | 9,678 | 9,678 | 9,678 | 9,514 | Upgrade
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Working Capital | 291,357 | 273,404 | 270,491 | 169,368 | 234,767 | 321,520 | Upgrade
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Book Value Per Share | 68.66 | 68.21 | 69.30 | 69.68 | 68.45 | 67.44 | Upgrade
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Tangible Book Value | 664,491 | 660,119 | 670,667 | 674,301 | 662,414 | 641,566 | Upgrade
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Tangible Book Value Per Share | 68.66 | 68.21 | 69.30 | 69.68 | 68.45 | 67.44 | Upgrade
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Land | 118,807 | 118,308 | 118,308 | 105,041 | 98,378 | 98,378 | Upgrade
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Buildings | 110,777 | 110,777 | 110,777 | 122,948 | 41,515 | 26,339 | Upgrade
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Machinery | 198,296 | 194,719 | 190,365 | 165,743 | 65,937 | 62,741 | Upgrade
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Construction In Progress | 14,117 | 6,163 | 193.46 | 118,255 | 220,385 | 203,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.