PT Menteng Heritage Realty Tbk (HRME.JK)

IDR 42.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 919.5 Billion 953.12 Billion 925.6 Billion 931.63 Billion 937.64 Billion 807.06 Billion
Total Current Assets 24.92 Billion 34.77 Billion 25.66 Billion 25.88 Billion 53.28 Billion 12.88 Billion
Cash And Short Term Investments 15.71 Billion 21.51 Billion 18.56 Billion 7.85 Billion 14.8 Billion 6.79 Billion
Cash and Cash Equivalents 15.71 Billion 21.51 Billion 18.56 Billion 7.85 Billion 14.8 Billion 6.79 Billion
Short Term Investments - -5.4 Billion -900 Million - - 405 Million
Net Receivables 7.96 Billion 10.93 Billion 5.77 Billion 17.73 Billion 5.67 Billion 3.47 Billion
Inventory 505.94 Million 529.18 Million 368.33 Million 289.44 Million 705.65 Million 2.2 Billion
Other Current Assets 746.26 Million 1.78 Billion 964.27 Million -1.00 32.1 Billion 409.68 Million
Total Non-Current Assets 894.57 Billion 918.35 Billion 899.93 Billion 905.75 Billion 884.35 Billion 794.17 Billion
Net PPE 556.27 Billion 559.8 Billion 538.59 Billion 545.05 Billion 552.37 Billion 469.44 Billion
Good Will And Intangible Assets - -304.79 Billion -308.85 Billion -316.09 Billion -322.79 Billion -320.28 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 315.33 Billion 304.79 Billion 308.85 Billion 316.09 Billion 322.79 Billion 320.28 Billion
Tax Assets 22.6 Billion 31.04 Billion 25 Billion 16.72 Billion 8.89 Billion 4.03 Billion
Other Non Current Assets 363.7 Million 327.5 Billion 336.33 Billion 343.97 Billion 323.07 Billion 320.69 Billion
Other Assets - - - - - -
Total Liabilities 278.62 Billion 288.8 Billion 270.16 Billion 246.8 Billion 226.96 Billion 200.45 Billion
Total Current Liabilities 34.18 Billion 28.89 Billion 22.95 Billion 21.34 Billion 24.33 Billion 26.94 Billion
Account Payables 13.17 Billion 3.83 Billion 4.15 Billion 5.09 Billion 4.81 Billion 3.26 Billion
Tax Payables 3.68 Billion 1.17 Billion 2.47 Billion 867.01 Million 1.67 Billion 1.2 Billion
Short Term Debt 5.91 Billion 2.17 Billion 3.51 Billion 3.49 Billion 10.88 Billion 12 Billion
Deferred Revenue 3.73 Billion - - 12.74 Billion 8.63 Billion -
Other Current Liabilities 11.34 Billion 22.88 Billion 15.28 Billion -1.00 1.00 11.67 Billion
Total Non Current Liabilities 244.44 Billion 259.9 Billion 247.21 Billion 225.46 Billion 202.62 Billion 173.51 Billion
Long-Term Debt 225.14 Billion 223.1 Billion 210.67 Billion 195.42 Billion 179.21 Billion 156.5 Billion
Deferred Revenue Non Current - - - - -5.05 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.3 Billion 36.79 Billion 36.53 Billion 30.03 Billion 23.41 Billion 17.01 Billion
Other Liabilities - - - - - -
Total Equity 640.87 Billion 664.31 Billion 655.43 Billion 684.83 Billion 710.67 Billion 606.6 Billion
Stock Holders Equity 640.87 Billion 664.31 Billion 655.43 Billion 684.83 Billion 710.67 Billion 606.6 Billion
Common Stock 595.87 Billion 595.87 Billion 595.87 Billion 595.87 Billion 595.87 Billion 476.7 Billion
Retained Earnings -282.44 Billion -263.04 Billion -240.3 Billion -210.82 Billion -184.19 Billion -180.46 Billion
Accumulated other comprehensive income 325.06 Billion 329.11 Billion 297.48 Billion 297.41 Billion 296.6 Billion 295.38 Billion
Common Stock Equity 640.87 Billion 664.31 Billion 655.43 Billion 684.83 Billion 710.67 Billion 606.6 Billion
Capital Lease Obligation 6.52 Billion - - - 45.15 Million -
Total Investments 315.33 Billion 299.39 Billion 307.95 Billion 316.09 Billion 322.79 Billion 320.69 Billion
Total Debt 237.58 Billion 225.28 Billion 214.18 Billion 198.92 Billion 190.09 Billion 168.5 Billion
Net Debt 221.87 Billion 203.76 Billion 195.62 Billion 191.06 Billion 175.29 Billion 161.7 Billion

Balance Sheet Charts