PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia
· Delayed Price · Currency is IDR 132.00
-14.00 (-9.59%)
Apr 29, 2025, 2:50 PM WIB
PT Harta Djaya Karya Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 30,118 | 89.34 | 96.58 | 2,723 | 919.81 | Upgrade
|
| Cash & Short-Term Investments | 30,118 | 89.34 | 96.58 | 2,723 | 919.81 | Upgrade
|
| Cash Growth | 33611.08% | -7.50% | -96.45% | 196.00% | 15.90% | Upgrade
|
| Accounts Receivable | 36,674 | 37,434 | 22,267 | 1,050 | 495.01 | Upgrade
|
| Other Receivables | 70.12 | 438.12 | 3,826 | 2,600 | 11,108 | Upgrade
|
| Receivables | 36,744 | 37,872 | 28,504 | 5,664 | 11,604 | Upgrade
|
| Prepaid Expenses | 30 | 1,299 | 782.74 | 89.29 | - | Upgrade
|
| Other Current Assets | 34,354 | 6,977 | 3,308 | 1,964 | 35.55 | Upgrade
|
| Total Current Assets | 101,246 | 46,238 | 32,692 | 10,440 | 12,559 | Upgrade
|
| Property, Plant & Equipment | 8,548 | 8,363 | 805.96 | 1,009 | 710.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 906.96 | 615.02 | 137.02 | 97.62 | 73.82 | Upgrade
|
| Total Assets | 110,700 | 55,216 | 33,635 | 11,546 | 13,343 | Upgrade
|
| Accounts Payable | 473.65 | 502.12 | 221.07 | 353.94 | 353.32 | Upgrade
|
| Accrued Expenses | 7,123 | 2,556 | 854.36 | 426.7 | 33.77 | Upgrade
|
| Short-Term Debt | 12,790 | 12,374 | 11,193 | 4,400 | 6,377 | Upgrade
|
| Current Portion of Long-Term Debt | 3,733 | 2,000 | 2,106 | 2,091 | 2,888 | Upgrade
|
| Current Portion of Leases | 168.18 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 897.38 | 925.72 | 815.21 | 223.96 | 146.98 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 195.1 | Upgrade
|
| Total Current Liabilities | 25,186 | 18,358 | 15,190 | 7,495 | 9,994 | Upgrade
|
| Long-Term Debt | 120.97 | - | 4,750 | 105.7 | 60.56 | Upgrade
|
| Long-Term Leases | 178 | - | - | - | - | Upgrade
|
| Total Liabilities | 26,957 | 19,110 | 20,563 | 8,045 | 10,390 | Upgrade
|
| Common Stock | 38,350 | 28,750 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 35,840 | - | - | - | - | Upgrade
|
| Retained Earnings | 9,941 | 7,436 | 11,128 | 1,571 | 952.75 | Upgrade
|
| Comprehensive Income & Other | -387.82 | -80.17 | -55.47 | -69.91 | - | Upgrade
|
| Shareholders' Equity | 83,743 | 36,106 | 13,072 | 3,501 | 2,953 | Upgrade
|
| Total Liabilities & Equity | 110,700 | 55,216 | 33,635 | 11,546 | 13,343 | Upgrade
|
| Total Debt | 16,990 | 14,374 | 18,049 | 6,596 | 9,325 | Upgrade
|
| Net Cash (Debt) | 13,128 | -14,285 | -17,953 | -3,874 | -8,406 | Upgrade
|
| Net Cash Per Share | 7.05 | -12.72 | -179.53 | -38.74 | -84.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,918 | 1,438 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 1,918 | 1,438 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 76,060 | 27,879 | 17,502 | 2,944 | 2,565 | Upgrade
|
| Book Value Per Share | 43.67 | 25.12 | 130.72 | 35.01 | 29.53 | Upgrade
|
| Tangible Book Value | 83,743 | 36,106 | 13,072 | 3,501 | 2,953 | Upgrade
|
| Tangible Book Value Per Share | 43.67 | 25.12 | 130.72 | 35.01 | 29.53 | Upgrade
|
| Land | 7,820 | 7,820 | - | - | - | Upgrade
|
| Machinery | 1,414 | 1,414 | 1,385 | 1,301 | 739.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.