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 | -15.82% | 62.94% | 125.07% | 276.11% | -17.30% |
| Total Receivables | -26.80% | -36.50% | -42.50% | -8.31% | -6.65% |
| Inventory | 6.98% | 6.16% | -1.49% | -13.29% | 3.21% |
| Prepaid Expenses | 42.22% | 9.05% | 7.59% | 115.25% | -37.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.95% | -11.11% | -3.46% | -26.63% | 1.00% |
| Total Current Assets | -7.95% | -7.05% | -5.39% | -2.59% | -2.41% |
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| Total Current Assets | -7.95% | -7.05% | -5.39% | -2.59% | -2.41% |
| Net Property, Plant & Equipment | -2.27% | 14.87% | 13.24% | 29.93% | 39.19% |
| Long-term Investments | -4.25% | 2.19% | -8.17% | -5.64% | 0.75% |
| Goodwill | -4.25% | 2.19% | -8.17% | -5.64% | 0.75% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | 4.95% | -13.41% | -15.83% | -10.39% |
| Total Assets | -6.02% | -2.42% | -3.50% | -0.01% | 1.72% |
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| Total Accounts Payable | -7.26% | 2.38% | -10.50% | 9.40% | 27.59% |
| Total Accrued Expenses | -1.70% | -5.02% | 10.38% | -3.11% | -11.83% |
| Short-term Debt | 18.42% | -44.92% | -11.65% | -12.39% | 65.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.86% | 4.47% | -6.02% | -0.12% | 6.40% |
| Total Finance Division Other Current Liabilities | 9.74% | -23.48% | -5.57% | -8.23% | -31.02% |
| Total Other Current Liabilities | 9.74% | -23.48% | -5.57% | -8.23% | -31.02% |
| Total Current Liabilities | -2.74% | -4.33% | 3.82% | 0.19% | -4.36% |
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| Total Current Liabilities | -2.74% | -4.33% | 3.82% | 0.19% | -4.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.42% | -44.92% | -11.65% | -12.39% | 65.89% |
| Capital Leases | -23.33% | -1.04% | -12.91% | -9.78% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 8.37% | 0.31% | 0.78% | 7.72% |
| Total Liabilities | -2.41% | -3.52% | 3.34% | 0.09% | -3.68% |
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| Common Stock & APIC | -4.18% | 2.25% | -8.12% | -5.64% | 0.74% |
| Retained Earnings | -22.17% | -13.65% | -18.42% | 13.93% | 27.26% |
| Treasury Stock & Other | -4.25% | 2.22% | -8.20% | -5.63% | 0.75% |
| Total Common Equity | -9.10% | -1.33% | -9.68% | -0.08% | 6.82% |
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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 | -9.10% | -1.33% | -9.68% | -0.08% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10% | -1.33% | -9.68% | -0.08% | 6.82% |
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