PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
63.00
+5.00 (8.62%)
Aug 27, 2025, 9:49 AM WIB

PT Harta Djaya Karya Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
31,56030,11889.3496.582,723919.81
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Cash & Short-Term Investments
31,56030,11889.3496.582,723919.81
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Cash Growth
32577.82%33611.08%-7.50%-96.45%196.00%15.90%
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Accounts Receivable
37,22236,67437,43422,2671,050495.01
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Other Receivables
73.1270.12438.123,8262,60011,108
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Receivables
37,29536,74437,87228,5045,66411,604
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Prepaid Expenses
7.5301,299782.7489.29-
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Other Current Assets
17,95634,3546,9773,3081,96435.55
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Total Current Assets
86,819101,24646,23832,69210,44012,559
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Property, Plant & Equipment
8,3838,5488,363805.961,009710.18
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Long-Term Deferred Tax Assets
906.96906.96615.02137.0297.6273.82
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Total Assets
107,080110,70055,21633,63511,54613,343
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Accounts Payable
512.14473.65502.12221.07353.94353.32
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Accrued Expenses
4,7197,1232,556854.36426.733.77
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Short-Term Debt
12,78812,79012,37411,1934,4006,377
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Current Portion of Long-Term Debt
1,7373,7332,0002,1062,0912,888
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Current Portion of Leases
108.18168.18----
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Current Income Taxes Payable
731.94897.38925.72815.21223.96146.98
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Other Current Liabilities
-----195.1
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Total Current Liabilities
20,59525,18618,35815,1907,4959,994
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Long-Term Debt
101.56120.97-4,750105.760.56
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Long-Term Leases
178178----
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Total Liabilities
22,34826,95719,11020,5638,04510,390
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Common Stock
38,35038,35028,7502,0002,0002,000
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Additional Paid-In Capital
35,84035,840----
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Retained Earnings
11,3309,9417,43611,1281,571952.75
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Comprehensive Income & Other
-787.82-387.82-80.17-55.47-69.91-
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Shareholders' Equity
84,73283,74336,10613,0723,5012,953
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Total Liabilities & Equity
107,080110,70055,21633,63511,54613,343
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Total Debt
14,91216,99014,37418,0496,5969,325
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Net Cash (Debt)
16,64813,128-14,285-17,953-3,874-8,406
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Net Cash Per Share
8.237.05-12.72-179.53-38.74-84.06
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Filing Date Shares Outstanding
1,9181,9181,438100100100
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Total Common Shares Outstanding
1,9181,9181,438100100100
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Working Capital
66,22476,06027,87917,5022,9442,565
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Book Value Per Share
44.1943.6725.12130.7235.0129.53
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Tangible Book Value
84,73283,74336,10613,0723,5012,953
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Tangible Book Value Per Share
44.1943.6725.12130.7235.0129.53
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Land
7,8207,8207,820---
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Machinery
1,4141,4141,4141,3851,301739.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.