PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,292 | $5,579 | $2,370 |
| Short-Term Investments | $0 | $36 | $88 | $0 |
| Receivables | $0 | $4,717 | $6,677 | $11,460 |
| Inventory | $1 | $16,391 | $17,761 | $17,284 |
| Other Curr. Assets | $0 | $4,241 | $4,885 | $6,663 |
| Total Curr. Assets | $2 | $30,094 | $36,578 | $38,518 |
| Property Plant & Equip (Net) | $1 | $9,235 | $9,465 | $9,569 |
| Goodwill | $0 | $60 | $60 | $60 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $92 | $5 | $91 |
| Tax Assets | $0 | $499 | $419 | $497 |
| Other NC Assets | $0 | $4,814 | $5,657 | $5,556 |
| Total NC Assets | $1 | $14,701 | $15,607 | $15,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $44,795 | $52,185 | $54,291 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,944 | $5,259 | $5,517 |
| Short-Term Debt | $0 | $0 | $0 | $95 |
| Tax Payable | $0 | $11,146 | $12,039 | $15,197 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $858 | $1,173 | $1,553 |
| Total Curr. Liab. | $1 | $18,170 | $19,556 | $23,670 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $34 | $40 | $35 |
| Deferred Tax Liab, NC | $0 | $7 | $7 | $7 |
| Other NC Liab. | $0 | $2,347 | $2,012 | $1,991 |
| Total NC Liab. | $0 | $2,641 | $2,337 | $2,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $416 | $441 | $378 |
| Total Liabilities | $1 | $20,810 | $21,893 | $25,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $465 | $465 | $465 |
| Retained Earnings | $0 | $2,134 | $8,461 | $6,543 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $711 | $711 | $711 |
| Total Equity | $2 | $23,985 | $30,292 | $28,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $44,795 | $52,185 | $54,291 |
| Net Debt | -$0 | -$3,292 | -$5,579 | -$2,275 |