PT Harta Djaya Karya Tbk (IDX:MEJA)
444.00
+18.00 (4.23%)
Mar 27, 2025, 4:12 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
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Cash & Short-Term Investments | 30,118 | 89.34 | 96.58 | 2,723 | 919.81 | Upgrade
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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
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Other Receivables | 70.12 | 438.12 | 3,826 | 2,600 | 11,108 | Upgrade
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Receivables | 36,744 | 37,872 | 28,504 | 5,664 | 11,604 | Upgrade
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Prepaid Expenses | 154.55 | 1,299 | 782.74 | 89.29 | - | Upgrade
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Other Current Assets | 34,229 | 6,977 | 3,308 | 1,964 | 35.55 | Upgrade
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Total Current Assets | 101,246 | 46,238 | 32,692 | 10,440 | 12,559 | Upgrade
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Property, Plant & Equipment | 8,548 | 8,363 | 805.96 | 1,009 | 710.18 | Upgrade
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Long-Term Deferred Tax Assets | 906.96 | 615.02 | 137.02 | 97.62 | 73.82 | Upgrade
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Total Assets | 110,700 | 55,216 | 33,635 | 11,546 | 13,343 | Upgrade
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Accounts Payable | 473.65 | 502.12 | 221.07 | 353.94 | 353.32 | Upgrade
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Accrued Expenses | 8,021 | 2,556 | 854.36 | 426.7 | 33.77 | Upgrade
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Short-Term Debt | 12,790 | 12,374 | 11,193 | 4,400 | 6,377 | Upgrade
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Current Portion of Long-Term Debt | 3,733 | 2,000 | 2,106 | 2,091 | 2,888 | Upgrade
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Current Portion of Leases | 168.18 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 925.72 | 815.21 | 223.96 | 146.98 | Upgrade
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Other Current Liabilities | - | - | - | - | 195.1 | Upgrade
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Total Current Liabilities | 25,186 | 18,358 | 15,190 | 7,495 | 9,994 | Upgrade
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Long-Term Debt | 120.97 | - | 4,750 | 105.7 | 60.56 | Upgrade
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Long-Term Leases | 178 | - | - | - | - | Upgrade
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Total Liabilities | 26,957 | 19,110 | 20,563 | 8,045 | 10,390 | Upgrade
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Common Stock | 38,350 | 28,750 | 2,000 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 35,840 | - | - | - | - | Upgrade
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Retained Earnings | 9,941 | 7,436 | 11,128 | 1,571 | 952.75 | Upgrade
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Comprehensive Income & Other | -387.82 | -80.17 | -55.47 | -69.91 | - | Upgrade
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Shareholders' Equity | 83,743 | 36,106 | 13,072 | 3,501 | 2,953 | Upgrade
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Total Liabilities & Equity | 110,700 | 55,216 | 33,635 | 11,546 | 13,343 | Upgrade
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Total Debt | 16,990 | 14,374 | 18,049 | 6,596 | 9,325 | Upgrade
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Net Cash (Debt) | 13,128 | -14,285 | -17,953 | -3,874 | -8,406 | Upgrade
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Net Cash Per Share | 7.07 | -12.72 | -179.53 | -38.74 | -84.06 | Upgrade
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Filing Date Shares Outstanding | 2,115 | 1,438 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 2,115 | 1,438 | 100 | 100 | 100 | Upgrade
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Working Capital | 76,060 | 27,879 | 17,502 | 2,944 | 2,565 | Upgrade
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Book Value Per Share | 39.59 | 25.12 | 130.72 | 35.01 | 29.53 | Upgrade
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Tangible Book Value | 83,743 | 36,106 | 13,072 | 3,501 | 2,953 | Upgrade
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Tangible Book Value Per Share | 39.59 | 25.12 | 130.72 | 35.01 | 29.53 | Upgrade
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Land | - | 7,820 | - | - | - | Upgrade
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Machinery | - | 1,414 | 1,385 | 1,301 | 739.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.