Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
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Balance Sheet
Balance Sheet Decomposition
Hanjaya Mandala Sampoerna Tbk PT
Current Assets | 37.4T |
Cash & Short-Term Investments | 6T |
Receivables | 10.6T |
Other Current Assets | 20.8T |
Non-Current Assets | 15.8T |
Long-Term Investments | 435.6B |
PP&E | 9.5T |
Intangibles | 60.4B |
Other Non-Current Assets | 5.8T |
Current Liabilities | 24.1T |
Accounts Payable | 6.6T |
Accrued Liabilities | 16.7T |
Short-Term Debt | 85.3B |
Other Current Liabilities | 725.2B |
Non-Current Liabilities | 2.1T |
Long-Term Debt | 252.8B |
Other Non-Current Liabilities | 1.8T |
Balance Sheet
Hanjaya Mandala Sampoerna Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
64 813
|
338 223
|
343 364
|
1 704 170
|
2 226 570
|
1 509 309
|
2 104 143
|
17 843 656
|
3 283 118
|
2 695 159
|
|
Cash |
64 813
|
338 223
|
343 364
|
1 704 170
|
2 226 570
|
1 509 309
|
2 104 143
|
5 022 470
|
3 282 952
|
2 695 159
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 821 186
|
166
|
0
|
|
Short-Term Investments |
273
|
2 730 216
|
6 347 151
|
8 171 813
|
14 563 707
|
17 712 541
|
14 409 701
|
21 198
|
0
|
0
|
|
Total Receivables |
1 097 937
|
4 726 827
|
4 996 420
|
3 780 990
|
3 815 335
|
3 786 241
|
4 101 514
|
2 896 599
|
15 889 885
|
14 989 529
|
|
Accounts Receivables |
1 009 645
|
2 458 742
|
3 322 526
|
3 597 922
|
3 507 601
|
3 254 954
|
3 648 322
|
2 380 793
|
2 945 727
|
3 284 701
|
|
Other Receivables |
88 292
|
2 268 085
|
1 673 894
|
183 068
|
307 734
|
531 287
|
453 192
|
515 806
|
12 944 158
|
11 704 828
|
|
Inventory |
18 760 258
|
20 608 201
|
20 819 132
|
19 048 884
|
16 067 133
|
17 328 847
|
18 620 309
|
18 508 353
|
19 804 569
|
20 288 532
|
|
Other Current Assets |
854 233
|
1 403 863
|
1 141 429
|
1 474 496
|
1 158 738
|
1 360 077
|
1 855 971
|
2 053 299
|
2 385 426
|
2 092 824
|
|
Total Current Assets |
20 777 514
|
29 807 330
|
33 647 496
|
34 180 353
|
37 831 483
|
41 697 015
|
41 091 638
|
41 323 105
|
41 362 998
|
40 066 044
|
|
PP&E Net |
5 919 600
|
6 281 176
|
6 895 483
|
6 890 750
|
7 288 435
|
7 297 912
|
6 582 808
|
6 038 643
|
7 977 528
|
9 572 988
|
|
PP&E Gross |
5 919 600
|
6 281 176
|
6 895 483
|
6 890 750
|
7 288 435
|
7 297 912
|
6 582 808
|
6 038 643
|
7 977 528
|
9 572 988
|
|
Accumulated Depreciation |
3 643 464
|
4 062 779
|
4 657 551
|
5 255 987
|
5 821 849
|
6 743 290
|
7 718 587
|
8 331 512
|
9 125 995
|
9 723 395
|
|
Goodwill |
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
484 338
|
667 405
|
647 272
|
544 704
|
535 430
|
524 990
|
502 504
|
485 839
|
467 713
|
444 391
|
|
Other Long-Term Assets |
1 138 755
|
1 194 390
|
1 257 603
|
1 464 833
|
886 649
|
1 322 466
|
1 436 657
|
5 182 418
|
4 918 330
|
5 172 418
|
|
Other Assets |
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
60 423
|
|
Total Assets |
28 380 630
N/A
|
38 010 724
+34%
|
42 508 277
+12%
|
43 141 063
+1%
|
46 602 420
+8%
|
50 902 806
+9%
|
49 674 030
-2%
|
53 090 428
+7%
|
54 786 992
+3%
|
55 316 264
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 761 472
|
3 191 113
|
3 870 617
|
3 666 441
|
3 450 070
|
3 802 004
|
3 467 567
|
4 244 097
|
5 538 570
|
6 843 924
|
|
Accrued Liabilities |
6 792 195
|
867 118
|
868 481
|
863 030
|
3 560 030
|
6 304 287
|
10 567 933
|
16 799 410
|
17 599 007
|
15 495 574
|
|
Short-Term Debt |
2 835 478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76 771
|
|
Current Portion of Long-Term Debt |
19 630
|
20 248
|
20 768
|
28 937
|
34 411
|
160 562
|
117 373
|
159 167
|
147 512
|
155 786
|
|
Other Current Liabilities |
1 191 455
|
460 195
|
1 668 612
|
1 924 561
|
1 749 488
|
2 460 823
|
2 590 961
|
761 585
|
1 260 505
|
730 629
|
|
Total Current Liabilities |
13 600 230
|
4 538 674
|
6 428 478
|
6 482 969
|
8 793 999
|
12 727 676
|
16 743 834
|
21 964 259
|
24 545 594
|
23 302 684
|
|
Long-Term Debt |
33 455
|
40 878
|
65 744
|
80 530
|
80 649
|
256 648
|
194 117
|
187 787
|
337 115
|
289 503
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
537
|
1 108
|
4 842
|
6 496
|
|
Other Liabilities |
1 248 101
|
1 415 112
|
1 839 041
|
2 464 579
|
2 369 519
|
2 238 752
|
2 494 116
|
1 745 868
|
1 729 273
|
1 847 728
|
|
Total Liabilities |
14 882 516
N/A
|
5 994 664
-60%
|
8 333 263
+39%
|
9 028 078
+8%
|
11 244 167
+25%
|
15 223 076
+35%
|
19 432 604
+28%
|
23 899 022
+23%
|
26 616 824
+11%
|
25 446 411
-4%
|
|
Equity | |||||||||||
Common Stock |
438 300
|
465 272
|
465 272
|
465 272
|
465 272
|
465 272
|
465 272
|
465 272
|
465 272
|
465 272
|
|
Retained Earnings |
12 314 148
|
10 418 422
|
12 595 904
|
12 552 255
|
13 700 948
|
14 000 243
|
8 543 896
|
7 439 615
|
6 435 698
|
8 137 207
|
|
Additional Paid In Capital |
99 396
|
20 485 848
|
20 466 910
|
20 449 204
|
20 546 151
|
20 568 076
|
20 586 373
|
20 640 641
|
20 623 215
|
20 621 380
|
|
Other Equity |
646 270
|
646 518
|
646 928
|
646 254
|
645 882
|
646 139
|
645 885
|
645 878
|
645 983
|
645 994
|
|
Total Equity |
13 498 114
N/A
|
32 016 060
+137%
|
34 175 014
+7%
|
34 112 985
0%
|
35 358 253
+4%
|
35 679 730
+1%
|
30 241 426
-15%
|
29 191 406
-3%
|
28 170 168
-3%
|
29 869 853
+6%
|
|
Total Liabilities & Equity |
28 380 630
N/A
|
38 010 724
+34%
|
42 508 277
+12%
|
43 141 063
+1%
|
46 602 420
+8%
|
50 902 806
+9%
|
49 674 030
-2%
|
53 090 428
+7%
|
54 786 992
+3%
|
55 316 264
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
110 375
|
116 318
|
116 318
|
116 318
|
116 318
|
116 318
|
116 318
|
116 318
|
116 318
|
116 318
|