PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,370 | $2,695 | $3,283 | $17,844 |
| Short-Term Investments | $0 | $0 | $0 | $21 |
| Receivables | $11,460 | $14,990 | $2,946 | $2,897 |
| Inventory | $17,284 | $13,782 | $11,960 | $18,508 |
| Other Curr. Assets | $7,405 | $8,599 | $23,174 | $2,053 |
| Total Curr. Assets | $38,518 | $40,066 | $41,363 | $41,323 |
| Property Plant & Equip (Net) | $9,569 | $9,253 | $6,697 | $6,039 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91 | $86 | $1,863 | $64 |
| Tax Assets | $497 | $452 | $443 | $313 |
| Other NC Assets | $5,556 | $5,399 | $4,361 | $5,291 |
| Total NC Assets | $15,773 | $15,250 | $13,424 | $11,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,291 | $55,316 | $54,787 | $53,090 |
| Liabilities | – | – | – | – |
| Payables | $5,517 | $5,967 | $4,379 | $3,338 |
| Short-Term Debt | $242 | $233 | $194 | $238 |
| Tax Payable | $15,197 | $702 | $17,383 | $16,367 |
| Deferred Revenue | $0 | $0 | $36 | $43 |
| Other Curr. Liab. | $2,715 | $16,401 | $2,553 | $1,977 |
| Total Curr. Liab. | $23,670 | $23,303 | $24,546 | $21,964 |
| LT Debt | $232 | $290 | $337 | $188 |
| Deferred Rev, NC | $35 | $3 | $10 | $12 |
| Deferred Tax Liab, NC | $7 | $6 | $5 | $1 |
| Other NC Liab. | $1,991 | $1,845 | $1,720 | $1,734 |
| Total NC Liab. | $2,264 | $2,144 | $2,071 | $1,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378 | $445 | $485 | $347 |
| Total Liabilities | $25,934 | $25,446 | $26,617 | $23,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $465 | $465 | $465 | $465 |
| Retained Earnings | $6,543 | $8,072 | $6,370 | $7,374 |
| AOCI | $0 | $0 | $711 | $711 |
| Other Equity | $21,348 | $21,333 | $20,623 | $20,641 |
| Total Equity | $28,356 | $29,870 | $28,170 | $29,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,291 | $55,316 | $54,787 | $53,090 |
| Net Debt | -$1,896 | -$2,173 | -$2,752 | -$17,418 |