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PT Hanjaya Mandala Sampoerna Tbk (PHJMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05050.0000 (0.00%)
As of 02:11PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,695,159,000
3,283,118,000
17,843,656,000
15,804,309,000
Other Short Term Investments
-
-
21,198,000
709,535,000
Total Cash
2,695,159,000
3,283,118,000
17,864,854,000
16,513,844,000
Net Receivables
3,284,701,000
2,945,727,000
2,380,793,000
3,648,322,000
Inventory
13,782,053,000
11,960,240,000
12,508,098,000
14,272,780,000
Other Current Assets
1,927,565,000
2,250,202,000
1,780,787,000
1,711,766,000
Total Current Assets
40,066,044,000
41,362,998,000
41,323,105,000
41,091,638,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,296,383,000
17,103,523,000
14,370,155,000
14,301,395,000
Accumulated Depreciation
-9,723,395,000
-9,125,995,000
-8,331,512,000
-7,718,587,000
Net property, plant and equipment
9,572,988,000
7,977,528,000
6,038,643,000
6,582,808,000
Goodwill
60,423,000
60,423,000
60,423,000
60,423,000
Other long-term assets
11,865,000
28,618,000
4,739,152,000
933,428,000
Total non-current assets
15,250,220,000
13,423,994,000
11,767,323,000
8,582,392,000
Total Assets
55,316,264,000
54,786,992,000
53,090,428,000
49,674,030,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,967,144,000
4,379,497,000
3,337,905,000
2,674,932,000
Total Current Liabilities
23,302,684,000
24,545,594,000
21,964,259,000
16,743,834,000
Non-current liabilities
Deferred taxes liabilities
6,496,000
4,842,000
1,108,000
537,000
Deferred revenues
2,790,000
9,607,000
12,368,000
53,940,000
Total non-current liabilities
2,143,727,000
2,071,230,000
1,934,763,000
2,688,770,000
Total Liabilities
25,446,411,000
26,616,824,000
23,899,022,000
19,432,604,000
Stockholders' Equity
Common Stock
465,272,000
465,272,000
465,272,000
465,272,000
Retained Earnings
8,071,928,000
6,370,419,000
7,374,336,000
8,478,617,000
Total stockholders' equity
29,869,853,000
28,170,168,000
29,191,406,000
30,241,426,000
Total liabilities and stockholders' equity
55,316,264,000
54,786,992,000
53,090,428,000
49,674,030,000