PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia · Delayed Price · Currency is IDR 42.00
+1.00 (2.44%)
Aug 12, 2026, 4:13 PM WIB
IDX:HRME Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56,956 | 80,788 | 121,163 | 15,711 | 21,518 | 18,564 |
Cash & Short-Term Investments | 56,956 | 80,788 | 121,163 | 15,711 | 21,518 | 18,564 |
Cash Growth | -41.65% | -33.32% | 671.20% | -26.99% | 15.92% | 136.35% |
Accounts Receivable | 2,888 | 3,417 | 7,073 | 7,859 | 10,823 | 5,541 |
Other Receivables | 8,619 | 18,188 | 12,594 | 105.7 | 117.11 | 232.53 |
Receivables | 30,880 | 21,604 | 19,666 | 7,964 | 10,940 | 5,773 |
Inventory | 601.96 | 725.4 | 542.51 | 505.94 | 529.18 | 368.34 |
Prepaid Expenses | 196.8 | - | - | - | - | 402.01 |
Other Current Assets | 1,779 | 3,522 | 1,225 | 746.27 | 1,786 | 562.27 |
Total Current Assets | 90,413 | 106,640 | 142,598 | 24,927 | 34,774 | 25,670 |
Property, Plant & Equipment | 544,266 | 583,532 | 587,371 | 556,274 | 559,802 | 538,596 |
Long-Term Investments | - | - | - | 290,246 | 299,397 | 307,952 |
Long-Term Deferred Tax Assets | - | - | - | 22,605 | 31,046 | 25,001 |
Other Long-Term Assets | 185,722 | 136,386 | 96,219 | 25,451 | 28,105 | 28,383 |
Total Assets | 820,401 | 826,558 | 826,188 | 919,503 | 953,124 | 925,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31,790 | 19,772 | 15,406 | 13,176 | 11,827 | 4,152 |
Accrued Expenses | 7,806 | 8,717 | 7,938 | 7,110 | 7,183 | 12,205 |
Current Portion of Long-Term Debt | 197,750 | 202,950 | 194,409 | 5,326 | 2,173 | 3,514 |
Current Portion of Leases | 2,263 | 744.06 | 647.12 | 594.05 | - | - |
Current Income Taxes Payable | 1,433 | 550.47 | 224.97 | 577.71 | 372.78 | 109.04 |
Current Unearned Revenue | 5,389 | 4,412 | 5,168 | 4,792 | 7,343 | 2,975 |
Other Current Liabilities | 14,089 | 2,688 | 2,537 | 2,607 | 3,594 | - |
Total Current Liabilities | 260,520 | 239,834 | 226,329 | 34,183 | 32,494 | 22,955 |
Long-Term Debt | - | 25,701 | 30,544 | 237,342 | 255,443 | 242,484 |
Long-Term Leases | 5,208 | 4,441 | 5,875 | 6,523 | - | - |
Pension & Post-Retirement Benefits | 4,061 | 726.63 | 657.28 | 581.17 | 870.44 | 1,566 |
Long-Term Deferred Tax Liabilities | 9,476 | 8,913 | 9,836 | - | - | - |
Other Long-Term Liabilities | 12,798 | - | - | - | - | 3,161 |
Total Liabilities | 292,064 | 279,615 | 273,241 | 278,629 | 288,807 | 270,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,378 | 300.15 |
Retained Earnings | -411,362 | -392,757 | -386,753 | -282,443 | -259,001 | -240,306 |
Comprehensive Income & Other | 343,523 | 341,445 | 341,445 | 325,062 | 325,062 | 299,563 |
Total Common Equity | 528,336 | 546,941 | 552,944 | 640,872 | 664,314 | 655,432 |
Minority Interest | 1.29 | 1.77 | 1.93 | 2.3 | 2.2 | 2.32 |
Shareholders' Equity | 528,337 | 546,942 | 552,946 | 640,874 | 664,316 | 655,435 |
Total Liabilities & Equity | 820,401 | 826,558 | 826,188 | 919,503 | 953,124 | 925,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 205,221 | 233,836 | 231,475 | 249,785 | 257,617 | 245,998 |
Net Cash (Debt) | -148,266 | -153,048 | -110,312 | -234,074 | -236,098 | -227,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.88 | -25.68 | -18.51 | -39.28 | -39.62 | -38.19 |
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 | -170,107 | -133,194 | -83,732 | -9,255 | 2,280 | 2,715 |
Book Value Per Share | 88.67 | 91.79 | 92.80 | 107.55 | 111.49 | 109.99 |
Tangible Book Value | 528,336 | 546,941 | 552,944 | 640,872 | 664,314 | 655,432 |
Tangible Book Value Per Share | 88.67 | 91.79 | 92.80 | 107.55 | 111.49 | 109.99 |
Land | - | 374,514 | 374,514 | 336,469 | 336,469 | 305,900 |
Buildings | - | 243,441 | 242,288 | 240,729 | 240,592 | 240,301 |
Machinery | - | 201,678 | 188,456 | 179,968 | 173,362 | 164,875 |