PT Hanjaya Mandala Sampoerna Tbk
PHJMF
$0.0193
-$0.0396-67.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.19M | 398.22M | 431.40M | 321.29M | 174.85M |
| Total Receivables | 711.88M | 699.22M | 464.28M | 871.57M | 972.46M |
| Inventory | 1.41B | 1.26B | 1.18B | 1.24B | 1.32B |
| Prepaid Expenses | 1.49M | 3.84M | 6.75M | 9.10M | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.02M | 104.76M | 103.70M | 108.23M | 134.73M |
| Total Current Assets | 2.39B | 2.47B | 2.19B | 2.55B | 2.60B |
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| Total Current Assets | 2.39B | 2.47B | 2.19B | 2.55B | 2.60B |
| Net Property, Plant & Equipment | 586.66M | 617.40M | 573.41M | 594.13M | 600.32M |
| Long-term Investments | 3.75M | 3.99M | 3.70M | 3.81M | 3.92M |
| Goodwill | 3.75M | 3.99M | 3.70M | 3.81M | 3.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.74M | 418.90M | 352.56M | 364.42M | 379.57M |
| Total Assets | 3.37B | 3.52B | 3.12B | 3.52B | 3.59B |
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| Total Accounts Payable | 402.08M | 420.53M | 353.61M | 433.68M | 433.55M |
| Total Accrued Expenses | 974.83M | 1.09B | 1.05B | 820.26M | 991.66M |
| Short-term Debt | 5.90M | 5.63M | 5.60M | 3.17M | 4.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 9.12M | 8.43M | 9.67M | 10.11M |
| Total Finance Division Other Current Liabilities | 78.45M | 64.90M | 38.81M | 88.36M | 71.49M |
| Total Other Current Liabilities | 78.45M | 64.90M | 38.81M | 88.36M | 71.49M |
| Total Current Liabilities | 1.47B | 1.59B | 1.45B | 1.36B | 1.51B |
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| Total Current Liabilities | 1.47B | 1.59B | 1.45B | 1.36B | 1.51B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.90M | 5.63M | 5.60M | 3.17M | 4.98M |
| Capital Leases | 14.40M | 16.70M | 17.09M | 19.64M | 18.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.26M | 120.45M | 114.35M | 117.92M | 120.29M |
| Total Liabilities | 1.61B | 1.73B | 1.59B | 1.49B | 1.65B |
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| Common Stock & APIC | 1.31B | 1.39B | 1.29B | 1.33B | 1.37B |
| Retained Earnings | 412.35M | 352.08M | 209.36M | 656.91M | 529.84M |
| Treasury Stock & Other | 38.28M | 40.72M | 37.68M | 38.87M | 39.98M |
| Total Common Equity | 1.76B | 1.79B | 1.54B | 2.03B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.79B | 1.54B | 2.03B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.79B | 1.54B | 2.03B | 1.94B |
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