PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)
IDR 630.0
(-0.79%)
IDR 630.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55316.26 Billion | 54786.99 Billion | 53090.42 Billion | 49674.03 Billion | 50902.8 Billion | 46602.42 Billion |
| Total Current Assets | 40503.27 Billion | 41362.99 Billion | 41323.1 Billion | 41091.63 Billion | 41697.01 Billion | 37831.48 Billion |
| Cash And Short Term Investments | 2749.9 Billion | 3283.11 Billion | 17864.85 Billion | 16513.84 Billion | 19221.85 Billion | 16790.27 Billion |
| Cash and Cash Equivalents | 2695.15 Billion | 3283.11 Billion | 17843.65 Billion | 15804.3 Billion | 18820.69 Billion | 15516.43 Billion |
| Short Term Investments | 54.74 Billion | -379.62 Billion | 21.19 Billion | 709.53 Billion | 401.15 Billion | 1273.83 Billion |
| Net Receivables | 14989.52 Billion | 23869.43 Billion | 9169.36 Billion | 8593.24 Billion | 3786.24 Billion | 3.5 Billion |
| Inventory | 20288.53 Billion | 11960.24 Billion | 12508.09 Billion | 14272.78 Billion | 12458.11 Billion | 13002.11 Billion |
| Other Current Assets | 2475.31 Billion | 2250.2 Billion | 1780.78 Billion | 1711.76 Billion | 1990.05 Billion | 8039.08 Billion |
| Total Non-Current Assets | 14812.98 Billion | 13423.99 Billion | 11767.32 Billion | 8582.39 Billion | 9205.79 Billion | 8770.93 Billion |
| Net PPE | 9572.98 Billion | 6697.42 Billion | 6038.64 Billion | 6582.8 Billion | 7297.91 Billion | 7288.43 Billion |
| Good Will And Intangible Assets | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion |
| Good Will | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 444.39 Billion | 467.71 Billion | 63.99 Billion | -629.17 Billion | -319.5 Billion | -1203.41 Billion |
| Tax Assets | 14.31 Billion | 443.08 Billion | 312.9 Billion | 393.86 Billion | 345.04 Billion | 335.16 Billion |
| Other Non Current Assets | 4720.87 Billion | 5755.34 Billion | 5291.35 Billion | 2174.47 Billion | 1821.91 Billion | 2290.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25446.41 Billion | 26616.82 Billion | 23899.02 Billion | 19432.6 Billion | 15223.07 Billion | 11244.16 Billion |
| Total Current Liabilities | 23309.18 Billion | 24545.59 Billion | 21964.25 Billion | 16743.83 Billion | 12727.67 Billion | 8793.99 Billion |
| Account Payables | 6843.92 Billion | 4379.49 Billion | 3337.9 Billion | 2674.93 Billion | 2655.51 Billion | 2652.27 Billion |
| Tax Payables | 701.54 Billion | 17382.53 Billion | 16367.42 Billion | 12075.65 Billion | 7813.05 Billion | 4358.01 Billion |
| Short Term Debt | 232.55 Billion | 147.51 Billion | 159.16 Billion | 117.37 Billion | 160.56 Billion | 34.41 Billion |
| Deferred Revenue | 35.57 Billion | 36.08 Billion | 43.29 Billion | 63.05 Billion | 63.89 Billion | 4358.01 Billion |
| Other Current Liabilities | 16197.12 Billion | 19982.5 Billion | 18423.89 Billion | 13888.47 Billion | 9847.7 Billion | 1749.3 Billion |
| Total Non Current Liabilities | 2137.23 Billion | 2071.23 Billion | 1934.76 Billion | 2688.77 Billion | 2495.4 Billion | 2450.16 Billion |
| Long-Term Debt | 289.5 Billion | 337.11 Billion | 187.78 Billion | 194.11 Billion | 256.64 Billion | 80.64 Billion |
| Deferred Revenue Non Current | 2.79 Billion | 9.6 Billion | 12.36 Billion | 53.94 Billion | 109.29 Billion | 167.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1838.44 Billion | 1719.66 Billion | 1733.5 Billion | 2440.17 Billion | 2129.45 Billion | 2202.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29869.85 Billion | 28170.16 Billion | 29191.4 Billion | 30241.42 Billion | 35679.73 Billion | 35358.25 Billion |
| Stock Holders Equity | 29869.85 Billion | 28170.16 Billion | 29191.4 Billion | 30241.42 Billion | 35679.73 Billion | 35358.25 Billion |
| Common Stock | 465.27 Billion | 465.27 Billion | 465.27 Billion | 465.27 Billion | 465.27 Billion | 465.27 Billion |
| Retained Earnings | 8071.92 Billion | 6370.41 Billion | 7374.33 Billion | 8478.61 Billion | 13934.96 Billion | 13635.66 Billion |
| Accumulated other comprehensive income | 711.27 Billion | 711.26 Billion | 711.15 Billion | 711.16 Billion | 711.41 Billion | 711.16 Billion |
| Common Stock Equity | 29869.85 Billion | 28170.16 Billion | 29191.4 Billion | 30241.42 Billion | 35679.73 Billion | 35358.25 Billion |
| Capital Lease Obligation | 289.5 Billion | 484.62 Billion | 346.95 Billion | 311.49 Billion | 417.21 Billion | 115.06 Billion |
| Total Investments | 499.13 Billion | 88.09 Billion | 85.19 Billion | 80.35 Billion | 81.65 Billion | 70.42 Billion |
| Total Debt | 522.06 Billion | 484.62 Billion | 346.95 Billion | 311.49 Billion | 417.21 Billion | 115.06 Billion |
| Net Debt | -2173.09 Billion | -2798.49 Billion | -17496.7 Billion | -15492.81 Billion | -18403.48 Billion | -15401.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 53247.38 Billion | 51023.68 Billion | 55800.22 Billion | 55316.26 Billion | 55316.26 Billion | 55761.38 Billion |
| Total Current Assets | 37404.24 Billion | 36141.83 Billion | 40840.66 Billion | 40503.27 Billion | 40503.27 Billion | 41121.85 Billion |
| Cash And Short Term Investments | 6029.09 Billion | 7052.9 Billion | 5093.45 Billion | 2749.9 Billion | 2749.9 Billion | 3781.11 Billion |
| Cash and Cash Equivalents | 6029.09 Billion | 7052.9 Billion | 5093.45 Billion | 2695.15 Billion | 2695.15 Billion | 3781.11 Billion |
| Short Term Investments | -342.44 Billion | - | - | 54.74 Billion | 54.74 Billion | -5209.07 Billion |
| Net Receivables | 10586.18 Billion | 7590.52 Billion | 13816.96 Billion | 14989.52 Billion | 14989.52 Billion | 21148.33 Billion |
| Inventory | 17257.29 Billion | 19286.04 Billion | 19685.78 Billion | 20288.53 Billion | 20288.53 Billion | 14780.56 Billion |
| Other Current Assets | 13721.16 Billion | 2212.36 Billion | 2244.45 Billion | 2475.31 Billion | 2475.31 Billion | 1411.83 Billion |
| Total Non-Current Assets | 15843.14 Billion | 14881.84 Billion | 14959.56 Billion | 14812.98 Billion | 14812.98 Billion | 14639.53 Billion |
| Net PPE | 9522.63 Billion | 9666.14 Billion | 9740.71 Billion | 9572.98 Billion | 9572.98 Billion | 8848.61 Billion |
| Good Will And Intangible Assets | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion |
| Good Will | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 435.58 Billion | 437.17 Billion | 441 Billion | 444.39 Billion | 444.39 Billion | 5297.91 Billion |
| Tax Assets | 402.67 Billion | 406.62 Billion | 384.45 Billion | 14.31 Billion | 14.31 Billion | 416.16 Billion |
| Other Non Current Assets | 5421.82 Billion | 4311.47 Billion | 4332.96 Billion | 4720.87 Billion | 4720.87 Billion | 16.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26214.8 Billion | 25917.24 Billion | 23663.97 Billion | 25446.41 Billion | 25446.41 Billion | 27764.21 Billion |
| Total Current Liabilities | 24138.29 Billion | 23775.5 Billion | 21490.33 Billion | 23309.18 Billion | 23309.18 Billion | 25783.57 Billion |
| Account Payables | 5187.9 Billion | 6049.39 Billion | 7033.71 Billion | 6843.92 Billion | 6843.92 Billion | 5017.02 Billion |
| Tax Payables | 16172.65 Billion | 246.05 Billion | 710.24 Billion | 701.54 Billion | 701.54 Billion | 17756.9 Billion |
| Short Term Debt | 223.31 Billion | 229.24 Billion | 203.56 Billion | 232.55 Billion | 232.55 Billion | 135.01 Billion |
| Deferred Revenue | 54.01 Billion | 6.57 Billion | 21.62 Billion | 35.57 Billion | 35.57 Billion | 44.35 Billion |
| Other Current Liabilities | 18673.05 Billion | 17490.3 Billion | 14231.43 Billion | 16197.12 Billion | 16197.12 Billion | 20587.17 Billion |
| Total Non Current Liabilities | 2076.51 Billion | 2141.73 Billion | 2173.63 Billion | 2137.23 Billion | 2137.23 Billion | 1980.63 Billion |
| Long-Term Debt | 252.84 Billion | 279.43 Billion | 311.42 Billion | 289.5 Billion | 289.5 Billion | 261.07 Billion |
| Deferred Revenue Non Current | 12.88 Billion | 2.7 Billion | 2.74 Billion | 2.79 Billion | 2.79 Billion | 9.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1803.47 Billion | 1852.34 Billion | 1852.26 Billion | 1838.44 Billion | 1838.44 Billion | 1704.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27032.58 Billion | 25106.43 Billion | 32136.25 Billion | 29869.85 Billion | 29869.85 Billion | 27997.17 Billion |
| Stock Holders Equity | 27032.58 Billion | 25106.43 Billion | 32136.25 Billion | 29869.85 Billion | 29869.85 Billion | 27997.17 Billion |
| Common Stock | 465.27 Billion | 465.27 Billion | 465.27 Billion | 465.27 Billion | 465.27 Billion | 465.27 Billion |
| Retained Earnings | 5235.53 Billion | 3327.81 Billion | 10318.97 Billion | 8071.92 Billion | 8071.92 Billion | 6212.99 Billion |
| Accumulated other comprehensive income | 711.46 Billion | 711 Billion | 711.27 Billion | 711.27 Billion | 711.27 Billion | 711.23 Billion |
| Common Stock Equity | 27032.58 Billion | 25106.43 Billion | 32136.25 Billion | 29869.85 Billion | 29869.85 Billion | 27997.17 Billion |
| Capital Lease Obligation | 390.87 Billion | 279.43 Billion | 311.42 Billion | 289.5 Billion | 289.5 Billion | 396.08 Billion |
| Total Investments | 93.14 Billion | 437.17 Billion | 441 Billion | 499.13 Billion | 499.13 Billion | 88.84 Billion |
| Total Debt | 223.31 Billion | 508.68 Billion | 514.98 Billion | 522.06 Billion | 522.06 Billion | 396.08 Billion |
| Net Debt | -5805.77 Billion | -6544.22 Billion | -4578.46 Billion | -2173.09 Billion | -2173.09 Billion | -3385.02 Billion |
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