Harta Djaya Karya Tbk. (MEJA.JK)

IDR 306.0

(-1.29%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 55.21 Billion 33.63 Billion 11.54 Billion 13.34 Billion 12.51 Billion
Total Current Assets 46.23 Billion 32.69 Billion 10.43 Billion 12.55 Billion 12.28 Billion
Cash And Short Term Investments 89.34 Million 96.58 Million 2.72 Billion 919.8 Million 793.65 Million
Cash and Cash Equivalents 89.34 Million 96.58 Million 2.72 Billion 919.8 Million 793.65 Million
Short Term Investments - - - - -
Net Receivables 37.43 Billion 22.26 Billion 1.05 Billion 495.01 Million 1.46 Billion
Inventory 1.29 Billion - - - 1.00
Other Current Assets 7.41 Billion 10.32 Billion 6.66 Billion 11.14 Billion 10.03 Billion
Total Non-Current Assets 8.97 Billion 942.97 Million 1.1 Billion 784 Million 227.33 Million
Net PPE 8.36 Billion 805.95 Million 1 Billion 710.18 Million 179.54 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 615.02 Million 137.01 Million 97.61 Million 73.82 Million 47.79 Million
Other Assets - - - - -
Total Liabilities 19.1 Billion 20.56 Billion 8.04 Billion 10.39 Billion 9.69 Billion
Total Current Liabilities 18.35 Billion 15.18 Billion 7.49 Billion 9.99 Billion 9.69 Billion
Account Payables 502.11 Million 221.06 Million 353.94 Million 353.32 Million 791.7 Million
Tax Payables - - - - -
Short Term Debt 14.37 Billion 13.29 Billion 6.49 Billion 9.26 Billion 8.05 Billion
Deferred Revenue 2.55 Billion - - - -
Other Current Liabilities 925.71 Million 1.66 Billion 650.65 Million 375.85 Million 842.14 Million
Total Non Current Liabilities 751.44 Million 5.37 Billion 549.4 Million 396.1 Million -
Long-Term Debt - 4.75 Billion 105.7 Million 60.55 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 751.44 Million 622.8 Million 443.7 Million 335.54 Million -
Other Liabilities - - - - 1.00
Total Equity 36.1 Billion 13.07 Billion 3.5 Billion 2.95 Billion 2.6 Billion
Stock Holders Equity 36.1 Billion 13.07 Billion 3.5 Billion 2.95 Billion 2.6 Billion
Common Stock 28.75 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 7.43 Billion 11.12 Billion 1.57 Billion 952.74 Million 605.64 Million
Accumulated other comprehensive income -80.17 Million -55.47 Million -69.91 Million - -
Common Stock Equity 36.1 Billion 13.07 Billion 3.5 Billion 2.95 Billion 2.6 Billion
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 14.37 Billion 18.04 Billion 6.59 Billion 9.32 Billion 8.05 Billion
Net Debt 14.28 Billion 17.95 Billion 3.87 Billion 8.4 Billion 7.26 Billion

Balance Sheet Charts