PT Harta Djaya Karya Tbk (IDX:MEJA)

PT Harta Djaya Karya Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,298	30,347	30,118	89.34	96.58	2,723
Cash & Short-Term Investments	30,298	30,347	30,118	89.34	96.58	2,723
Cash Growth	-4.00%	0.76%	33611.08%	-7.50%	-96.45%	196.00%
Accounts Receivable	-	19,572	36,674	37,434	22,267	1,050
Other Receivables	18,911	19.5	70.12	438.12	3,826	2,600
Receivables	18,911	19,591	36,744	37,872	28,504	5,664
Prepaid Expenses	188.23	35	30	1,299	782.74	89.29
Other Current Assets	34,167	15,177	34,354	6,977	3,308	1,964
Total Current Assets	83,564	65,150	101,246	46,238	32,692	10,440
Property, Plant & Equipment	8,116	8,232	8,548	8,363	805.96	1,009
Long-Term Investments	14,090	14,234	-	-	-	-
Long-Term Deferred Tax Assets	880.52	1,092	906.96	615.02	137.02	97.62
Total Assets	118,151	88,708	110,700	55,216	33,635	11,546

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	805.87	857.38	473.65	502.12	221.07	353.94
Accrued Expenses	11,044	10,076	7,123	2,556	854.36	426.7
Short-Term Debt	8,402	11,969	12,790	12,374	11,193	4,400
Current Portion of Long-Term Debt	4,045	40.92	3,733	2,000	2,106	2,091
Current Portion of Leases	78.18	168.18	168.18	-	-	-
Current Income Taxes Payable	-	1,036	897.38	925.72	815.21	223.96
Total Current Liabilities	24,376	24,147	25,186	18,358	15,190	7,495
Long-Term Debt	2,390	80.05	120.97	-	4,750	105.7
Long-Term Leases	-	-	178	-	-	-
Pension & Post-Retirement Benefits	652.07	894.69	1,473	751.45	622.8	443.71
Total Liabilities	27,418	25,122	26,957	19,110	20,563	8,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52,162	38,350	38,350	28,750	2,000	2,000
Additional Paid-In Capital	58,599	35,840	35,840	-	-	-
Retained Earnings	-20,553	-11,669	9,941	7,436	11,128	1,571
Comprehensive Income & Other	526.53	1,065	-387.82	-80.17	-55.47	-69.91
Shareholders' Equity	90,734	63,586	83,743	36,106	13,072	3,501
Total Liabilities & Equity	118,151	88,708	110,700	55,216	33,635	11,546

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,915	12,258	16,990	14,374	18,049	6,596
Net Cash (Debt)	15,382	18,089	13,128	-14,285	-17,953	-3,874
Net Cash Growth	-7.60%	37.79%	-	-	-	-
Net Cash Per Share	5.94	8.09	6.05	-10.90	-153.88	-33.20
Filing Date Shares Outstanding	2,605	2,237	2,237	1,677	116.67	116.67
Total Common Shares Outstanding	2,605	2,237	2,237	1,677	116.67	116.67
Working Capital	59,189	41,003	76,060	27,879	17,502	2,944
Book Value Per Share	34.82	28.42	37.43	21.53	112.05	30.01
Tangible Book Value	90,734	63,586	83,743	36,106	13,072	3,501
Tangible Book Value Per Share	34.82	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

Data Source: S&P Global Market Intelligence Last updated: Apr 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error