Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP

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Hanjaya Mandala Sampoerna Tbk PT Logo
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
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Price: 660 IDR Market Closed
Market Cap: 76.8T IDR
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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

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Balance Sheet
Currency: IDR
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

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