PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $3,291,796 | $5,579,262 | $2,369,521 |
| Short-Term Investments | $1 | $36,273 | $87,730 | $0 |
| Receivables | $471 | $4,717,007 | $6,677,059 | $11,459,822 |
| Inventory | $1,207 | $16,390,557 | $17,760,674 | $17,283,531 |
| Other Curr. Assets | $122 | $4,240,758 | $4,884,912 | $6,663,385 |
| Total Curr. Assets | $2,063 | $30,094,343 | $36,577,613 | $38,517,929 |
| Property Plant & Equip (Net) | $539 | $9,235,156 | $9,465,036 | $9,568,599 |
| Goodwill | $4 | $60,423 | $60,423 | $60,423 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $92,358 | $5,330 | $90,781 |
| Tax Assets | $1 | $498,810 | $419,302 | $496,570 |
| Other NC Assets | $244 | $4,814,131 | $5,657,266 | $5,556,404 |
| Total NC Assets | $812 | $14,700,878 | $15,607,357 | $15,772,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,875 | $44,795,221 | $52,184,970 | $54,290,706 |
| Liabilities | – | – | – | – |
| Payables | $348 | $5,944,452 | $5,259,369 | $5,516,701 |
| Short-Term Debt | $12 | $0 | $0 | $94,942 |
| Tax Payable | $0 | $11,145,767 | $12,039,017 | $15,196,778 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $686 | $857,601 | $1,173,305 | $1,552,723 |
| Total Curr. Liab. | $1,142 | $18,169,701 | $19,556,096 | $23,669,887 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $33,606 | $39,937 | $34,528 |
| Deferred Tax Liab, NC | $0 | $6,769 | $6,880 | $6,663 |
| Other NC Liab. | $140 | $2,346,538 | $2,012,121 | $1,991,400 |
| Total NC Liab. | $155 | $2,640,783 | $2,337,046 | $2,264,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $415,745 | $440,809 | $378,460 |
| Total Liabilities | $1,297 | $20,810,484 | $21,893,142 | $25,934,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $465,272 | $465,272 | $465,272 |
| Retained Earnings | $271 | $2,134,404 | $8,461,348 | $6,543,087 |
| AOCI | $43 | $0 | $0 | $0 |
| Other Equity | $0 | $711,354 | $711,326 | $711,287 |
| Total Equity | $1,578 | $23,984,737 | $30,291,828 | $28,356,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,875 | $44,795,221 | $52,184,970 | $54,290,706 |
| Net Debt | -$236 | -$3,291,796 | -$5,579,262 | -$2,274,579 |