PT Harta Djaya Karya Tbk (IDX:MEJA)

PT Harta Djaya Karya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,118	89.34	96.58	2,723	919.81
Cash & Short-Term Investments	30,118	89.34	96.58	2,723	919.81
Cash Growth	33611.08%	-7.50%	-96.45%	196.00%	15.90%
Accounts Receivable	36,674	37,434	22,267	1,050	495.01
Other Receivables	70.12	438.12	3,826	2,600	11,108
Receivables	36,744	37,872	28,504	5,664	11,604
Prepaid Expenses	30	1,299	782.74	89.29	-
Other Current Assets	34,354	6,977	3,308	1,964	35.55
Total Current Assets	101,246	46,238	32,692	10,440	12,559
Property, Plant & Equipment	8,548	8,363	805.96	1,009	710.18
Long-Term Deferred Tax Assets	906.96	615.02	137.02	97.62	73.82
Total Assets	110,700	55,216	33,635	11,546	13,343
Accounts Payable	473.65	502.12	221.07	353.94	353.32
Accrued Expenses	7,123	2,556	854.36	426.7	33.77
Short-Term Debt	12,790	12,374	11,193	4,400	6,377
Current Portion of Long-Term Debt	3,733	2,000	2,106	2,091	2,888
Current Portion of Leases	168.18	-	-	-	-
Current Income Taxes Payable	897.38	925.72	815.21	223.96	146.98
Other Current Liabilities	-	-	-	-	195.1
Total Current Liabilities	25,186	18,358	15,190	7,495	9,994
Long-Term Debt	120.97	-	4,750	105.7	60.56
Long-Term Leases	178	-	-	-	-
Total Liabilities	26,957	19,110	20,563	8,045	10,390
Common Stock	38,350	28,750	2,000	2,000	2,000
Additional Paid-In Capital	35,840	-	-	-	-
Retained Earnings	9,941	7,436	11,128	1,571	952.75
Comprehensive Income & Other	-387.82	-80.17	-55.47	-69.91	-
Shareholders' Equity	83,743	36,106	13,072	3,501	2,953
Total Liabilities & Equity	110,700	55,216	33,635	11,546	13,343
Total Debt	16,990	14,374	18,049	6,596	9,325
Net Cash (Debt)	13,128	-14,285	-17,953	-3,874	-8,406
Net Cash Per Share	7.05	-12.72	-179.53	-38.74	-84.06
Filing Date Shares Outstanding	1,918	1,438	100	100	100
Total Common Shares Outstanding	1,918	1,438	100	100	100
Working Capital	76,060	27,879	17,502	2,944	2,565
Book Value Per Share	43.67	25.12	130.72	35.01	29.53
Tangible Book Value	83,743	36,106	13,072	3,501	2,953
Tangible Book Value Per Share	43.67	25.12	130.72	35.01	29.53
Land	7,820	7,820	-	-	-
Machinery	1,414	1,414	1,385	1,301	739.03

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