PT Menteng Heritage Realty Tbk (IDX:HRME)

IDX:HRME 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104,365	121,163	15,711	21,518	18,564	7,854
Cash & Short-Term Investments	104,365	121,163	15,711	21,518	18,564	7,854
Cash Growth	585.34%	671.20%	-26.99%	15.92%	136.35%	-46.94%
Accounts Receivable	7,267	7,073	7,859	10,823	5,541	4,602
Other Receivables	1,295	12,594	105.7	117.11	232.53	10,771
Receivables	23,412	19,666	7,964	10,940	5,773	15,374
Inventory	639.57	542.51	505.94	529.18	368.34	289.44
Prepaid Expenses	1,739	-	-	-	402.01	417.58
Other Current Assets	1,410	1,225	746.27	1,786	562.27	1,933
Total Current Assets	131,566	142,598	24,927	34,774	25,670	25,868
Property, Plant & Equipment	584,364	587,371	556,274	559,802	538,596	545,052
Long-Term Investments	-	-	290,246	299,397	307,952	316,099
Long-Term Deferred Tax Assets	-	-	22,605	31,046	25,001	16,724
Other Long-Term Assets	111,305	96,219	25,451	28,105	28,383	27,893
Total Assets	827,235	826,188	919,503	953,124	925,601	931,637
Accounts Payable	17,090	15,406	13,176	11,827	4,152	5,099
Accrued Expenses	7,893	7,938	7,110	7,183	12,205	9,763
Current Portion of Long-Term Debt	194,735	194,409	5,326	2,173	3,514	3,497
Current Portion of Leases	647.12	647.12	594.05	-	-	-
Current Income Taxes Payable	345.89	224.97	577.71	372.78	109.04	94.42
Current Unearned Revenue	4,860	5,168	4,792	7,343	2,975	2,886
Other Current Liabilities	2,520	2,537	2,607	3,594	-	-
Total Current Liabilities	228,092	226,329	34,183	32,494	22,955	21,340
Long-Term Debt	30,078	30,544	237,342	255,443	242,484	220,819
Long-Term Leases	5,375	5,875	6,523	-	-	-
Long-Term Deferred Tax Liabilities	10,059	9,836	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	3,161	3,270
Total Liabilities	274,261	273,241	278,629	288,807	270,166	246,800
Common Stock	595,875	595,875	595,875	595,875	595,875	595,875
Additional Paid-In Capital	300.15	2,378	2,378	2,378	300.15	300.15
Retained Earnings	-386,726	-386,753	-282,443	-259,001	-240,306	-210,830
Comprehensive Income & Other	343,523	341,445	325,062	325,062	299,563	299,488
Total Common Equity	552,972	552,944	640,872	664,314	655,432	684,834
Minority Interest	1.95	1.93	2.3	2.2	2.32	2.69
Shareholders' Equity	552,974	552,946	640,874	664,316	655,435	684,837
Total Liabilities & Equity	827,235	826,188	919,503	953,124	925,601	931,637
Total Debt	230,836	231,475	249,785	257,617	245,998	224,317
Net Cash (Debt)	-126,471	-110,312	-234,074	-236,098	-227,434	-216,462
Net Cash Per Share	-21.22	-18.51	-39.28	-39.62	-38.19	-36.33
Filing Date Shares Outstanding	5,959	5,959	5,959	5,959	5,959	5,959
Total Common Shares Outstanding	5,959	5,959	5,959	5,959	5,959	5,959
Working Capital	-96,526	-83,732	-9,255	2,280	2,715	4,528
Book Value Per Share	92.80	92.80	107.55	111.49	109.99	114.93
Tangible Book Value	552,972	552,944	640,872	664,314	655,432	684,834
Tangible Book Value Per Share	92.80	92.80	107.55	111.49	109.99	114.93
Land	-	374,514	336,469	336,469	305,900	305,900
Buildings	-	242,288	240,729	240,592	240,301	237,283
Machinery	-	188,456	179,968	173,362	164,875	156,947

Source: S&P Global Market Intelligence. Standard template. Financial Sources.