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PT Hanjaya Mandala Sampoerna Tbk (PHJMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0412-0.0075 (-15.33%)
At close: 12:39PM EDT
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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
2019-12-31
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
401,155,000
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
-