PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,369,521 | $2,695,159 | $3,283,118 | $17,843,656 |
| Short-Term Investments | $0 | $0 | $0 | $21,198 |
| Receivables | $11,459,822 | $14,989,529 | $2,945,727 | $2,896,599 |
| Inventory | $17,283,531 | $13,782,053 | $11,960,240 | $18,508,353 |
| Other Curr. Assets | $7,405,055 | $8,599,303 | $23,173,913 | $2,053,299 |
| Total Curr. Assets | $38,517,929 | $40,066,044 | $41,362,998 | $41,323,105 |
| Property Plant & Equip (Net) | $9,568,599 | $9,253,277 | $6,697,429 | $6,038,643 |
| Goodwill | $60,423 | $60,423 | $60,423 | $60,423 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90,781 | $85,792 | $1,862,554 | $63,996 |
| Tax Assets | $496,570 | $451,544 | $443,080 | $312,903 |
| Other NC Assets | $5,556,404 | $5,399,184 | $4,360,508 | $5,291,358 |
| Total NC Assets | $15,772,777 | $15,250,220 | $13,423,994 | $11,767,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,290,706 | $55,316,264 | $54,786,992 | $53,090,428 |
| Liabilities | – | – | – | – |
| Payables | $5,516,701 | $5,967,144 | $4,379,497 | $3,337,905 |
| Short-Term Debt | $241,601 | $232,557 | $194,137 | $238,138 |
| Tax Payable | $15,196,778 | $701,547 | $17,382,535 | $16,367,429 |
| Deferred Revenue | $0 | $0 | $36,083 | $43,294 |
| Other Curr. Liab. | $2,714,807 | $16,401,436 | $2,553,342 | $1,977,493 |
| Total Curr. Liab. | $23,669,887 | $23,302,684 | $24,545,594 | $21,964,259 |
| LT Debt | $231,801 | $289,503 | $337,115 | $187,787 |
| Deferred Rev, NC | $34,528 | $2,790 | $9,607 | $12,368 |
| Deferred Tax Liab, NC | $6,663 | $6,496 | $4,842 | $1,108 |
| Other NC Liab. | $1,991,400 | $1,844,938 | $1,719,666 | $1,733,500 |
| Total NC Liab. | $2,264,392 | $2,143,727 | $2,071,230 | $1,934,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378,460 | $445,289 | $484,627 | $346,954 |
| Total Liabilities | $25,934,279 | $25,446,411 | $26,616,824 | $23,899,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $465,272 | $465,272 | $465,272 | $465,272 |
| Retained Earnings | $6,543,087 | $8,071,928 | $6,370,419 | $7,374,336 |
| AOCI | $0 | $0 | $711,262 | $711,157 |
| Other Equity | $21,348,068 | $21,332,653 | $20,623,215 | $20,640,641 |
| Total Equity | $28,356,427 | $29,869,853 | $28,170,168 | $29,191,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,290,706 | $55,316,264 | $54,786,992 | $53,090,428 |
| Net Debt | -$1,896,119 | -$2,173,099 | -$2,751,866 | -$17,417,731 |