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 | -63.04% | -7.69% | 34.27% | 83.75% | -28.46% |
| Total Receivables | 1.81% | 50.60% | -46.73% | -10.38% | -11.68% |
| Inventory | 11.36% | 7.19% | -5.00% | -5.66% | 10.50% |
| Prepaid Expenses | -61.16% | -43.14% | -25.89% | 768.88% | -70.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.38% | 1.02% | -4.18% | -19.67% | 14.31% |
| Total Current Assets | -3.15% | 13.03% | -14.35% | -1.82% | -2.21% |
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| Total Current Assets | -3.15% | 13.03% | -14.35% | -1.82% | -2.21% |
| Net Property, Plant & Equipment | -4.98% | 7.67% | -3.49% | -1.03% | 11.69% |
| Long-term Investments | -5.95% | 7.99% | -3.04% | -2.77% | 0.37% |
| Goodwill | -5.95% | 7.99% | -3.04% | -2.77% | 0.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.39% | 18.82% | -3.26% | -3.99% | -4.90% |
| Total Assets | -4.11% | 12.69% | -11.33% | -1.92% | -0.43% |
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| Total Accounts Payable | -4.39% | 18.92% | -18.46% | 0.03% | 5.55% |
| Total Accrued Expenses | -10.91% | 4.47% | 27.69% | -17.28% | -13.92% |
| Short-term Debt | 4.70% | 0.68% | 76.55% | -36.37% | -51.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | 8.19% | -12.87% | -4.31% | 15.81% |
| Total Finance Division Other Current Liabilities | 20.89% | 67.21% | -56.08% | 23.60% | -15.71% |
| Total Other Current Liabilities | 20.89% | 67.21% | -56.08% | 23.60% | -15.71% |
| Total Current Liabilities | -7.78% | 9.67% | 7.28% | -10.36% | -9.29% |
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| Total Current Liabilities | -7.78% | 9.67% | 7.28% | -10.36% | -9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.70% | 0.68% | 76.55% | -36.37% | -51.30% |
| Capital Leases | -13.78% | -2.29% | -12.99% | 4.59% | 11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 5.34% | -3.03% | -1.97% | 8.23% |
| Total Liabilities | -6.96% | 9.23% | 6.20% | -9.58% | -8.01% |
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| Common Stock & APIC | -5.88% | 8.08% | -3.21% | -2.68% | 0.44% |
| Retained Earnings | 17.12% | 68.17% | -68.13% | 23.98% | 29.95% |
| Treasury Stock & Other | -5.98% | 8.07% | -3.08% | -2.77% | 0.38% |
| Total Common Equity | -1.35% | 16.27% | -24.25% | 4.61% | 7.08% |
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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 | -1.35% | 16.27% | -24.25% | 4.61% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 16.27% | -24.25% | 4.61% | 7.08% |
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