PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,369,521,000 | $2,695,159,000 | $3,283,118,000 | $17,843,656,000 |
| Short-Term Investments | $0 | $0 | $0 | $21,198,000 |
| Receivables | $11,459,822,000 | $14,989,529,000 | $2,945,727,000 | $2,896,599,000 |
| Inventory | $17,283,531,000 | $13,782,053,000 | $11,960,240,000 | $18,508,353,000 |
| Other Curr. Assets | $7,405,055,000 | $8,599,303,000 | $23,173,913,000 | $2,053,299,000 |
| Total Curr. Assets | $38,517,929,000 | $40,066,044,000 | $41,362,998,000 | $41,323,105,000 |
| Property Plant & Equip (Net) | $9,568,599,000 | $9,253,277,000 | $6,697,429,000 | $6,038,643,000 |
| Goodwill | $60,423,000 | $60,423,000 | $60,423,000 | $60,423,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90,781,000 | $85,792,000 | $1,862,554,000 | $63,996,000 |
| Tax Assets | $496,570,000 | $451,544,000 | $443,080,000 | $312,903,000 |
| Other NC Assets | $5,556,404,000 | $5,399,184,000 | $4,360,508,000 | $5,291,358,000 |
| Total NC Assets | $15,772,777,000 | $15,250,220,000 | $13,423,994,000 | $11,767,323,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,290,706,000 | $55,316,264,000 | $54,786,992,000 | $53,090,428,000 |
| Liabilities | – | – | – | – |
| Payables | $5,516,701,000 | $5,967,144,000 | $4,379,497,000 | $3,337,905,000 |
| Short-Term Debt | $241,601,000 | $232,557,000 | $194,137,000 | $238,138,000 |
| Tax Payable | $15,196,778,000 | $701,547,000 | $17,382,535,000 | $16,367,429,000 |
| Deferred Revenue | $0 | $0 | $36,083,000 | $43,294,000 |
| Other Curr. Liab. | $2,714,807,000 | $16,401,436,000 | $2,553,342,000 | $1,977,493,000 |
| Total Curr. Liab. | $23,669,887,000 | $23,302,684,000 | $24,545,594,000 | $21,964,259,000 |
| LT Debt | $231,801,000 | $289,503,000 | $337,115,000 | $187,787,000 |
| Deferred Rev, NC | $34,528,000 | $2,790,000 | $9,607,000 | $12,368,000 |
| Deferred Tax Liab, NC | $6,663,000 | $6,496,000 | $4,842,000 | $1,108,000 |
| Other NC Liab. | $1,991,400,000 | $1,844,938,000 | $1,719,666,000 | $1,733,500,000 |
| Total NC Liab. | $2,264,392,000 | $2,143,727,000 | $2,071,230,000 | $1,934,763,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378,460,000 | $445,289,000 | $484,627,000 | $346,954,000 |
| Total Liabilities | $25,934,279,000 | $25,446,411,000 | $26,616,824,000 | $23,899,022,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $465,272,000 | $465,272,000 | $465,272,000 | $465,272,000 |
| Retained Earnings | $6,543,087,000 | $8,071,928,000 | $6,370,419,000 | $7,374,336,000 |
| AOCI | $0 | $0 | $711,262,000 | $711,157,000 |
| Other Equity | $21,348,068,000 | $21,332,653,000 | $20,623,215,000 | $20,640,641,000 |
| Total Equity | $28,356,427,000 | $29,869,853,000 | $28,170,168,000 | $29,191,406,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,290,706,000 | $55,316,264,000 | $54,786,992,000 | $53,090,428,000 |
| Net Debt | -$1,896,119,000 | -$2,173,099,000 | -$2,751,866,000 | -$17,417,731,000 |