PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia · Delayed Price · Currency is IDR 95.00
-3.00 (-3.06%)
Jul 28, 2026, 4:10 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30,347 | 30,118 | 89.34 | 96.58 | 2,723 |
Cash & Short-Term Investments | 30,347 | 30,118 | 89.34 | 96.58 | 2,723 |
Cash Growth | 0.76% | 33611.08% | -7.50% | -96.45% | 196.00% |
Accounts Receivable | 19,572 | 36,674 | 37,434 | 22,267 | 1,050 |
Other Receivables | 19.5 | 70.12 | 438.12 | 3,826 | 2,600 |
Receivables | 19,591 | 36,744 | 37,872 | 28,504 | 5,664 |
Prepaid Expenses | 35 | 30 | 1,299 | 782.74 | 89.29 |
Other Current Assets | 15,177 | 34,354 | 6,977 | 3,308 | 1,964 |
Total Current Assets | 65,150 | 101,246 | 46,238 | 32,692 | 10,440 |
Property, Plant & Equipment | 8,232 | 8,548 | 8,363 | 805.96 | 1,009 |
Long-Term Investments | 14,234 | - | - | - | - |
Long-Term Deferred Tax Assets | 1,092 | 906.96 | 615.02 | 137.02 | 97.62 |
Total Assets | 88,708 | 110,700 | 55,216 | 33,635 | 11,546 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 857.38 | 473.65 | 502.12 | 221.07 | 353.94 |
Accrued Expenses | 10,076 | 7,123 | 2,556 | 854.36 | 426.7 |
Short-Term Debt | 11,969 | 12,790 | 12,374 | 11,193 | 4,400 |
Current Portion of Long-Term Debt | 40.92 | 3,733 | 2,000 | 2,106 | 2,091 |
Current Portion of Leases | 168.18 | 168.18 | - | - | - |
Current Income Taxes Payable | 1,036 | 897.38 | 925.72 | 815.21 | 223.96 |
Total Current Liabilities | 24,147 | 25,186 | 18,358 | 15,190 | 7,495 |
Long-Term Debt | 80.05 | 120.97 | - | 4,750 | 105.7 |
Long-Term Leases | - | 178 | - | - | - |
Pension & Post-Retirement Benefits | 894.69 | 1,473 | 751.45 | 622.8 | 443.71 |
Total Liabilities | 25,122 | 26,957 | 19,110 | 20,563 | 8,045 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38,350 | 38,350 | 28,750 | 2,000 | 2,000 |
Additional Paid-In Capital | 35,840 | 35,840 | - | - | - |
Retained Earnings | -11,669 | 9,941 | 7,436 | 11,128 | 1,571 |
Comprehensive Income & Other | 1,065 | -387.82 | -80.17 | -55.47 | -69.91 |
Shareholders' Equity | 63,586 | 83,743 | 36,106 | 13,072 | 3,501 |
Total Liabilities & Equity | 88,708 | 110,700 | 55,216 | 33,635 | 11,546 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,258 | 16,990 | 14,374 | 18,049 | 6,596 |
Net Cash (Debt) | 18,089 | 13,128 | -14,285 | -17,953 | -3,874 |
Net Cash Growth | 37.79% | - | - | - | - |
Net Cash Per Share | 8.09 | 6.05 | -10.90 | -153.88 | -33.20 |
Filing Date Shares Outstanding | 2,237 | 2,237 | 1,677 | 116.67 | 116.67 |
Total Common Shares Outstanding | 2,237 | 2,237 | 1,677 | 116.67 | 116.67 |
Working Capital | 41,003 | 76,060 | 27,879 | 17,502 | 2,944 |
Book Value Per Share | 28.42 | 37.43 | 21.53 | 112.05 | 30.01 |
Tangible Book Value | 63,586 | 83,743 | 36,106 | 13,072 | 3,501 |
Tangible Book Value Per Share | 28.42 | 37.43 | 21.53 | 112.05 | 30.01 |
Land | 7,820 | 7,820 | 7,820 | - | - |
Machinery | 1,414 | 1,414 | 1,414 | 1,385 | 1,301 |