PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
Indonesia
· Delayed Price · Currency is IDR 775.00
+35.00 (4.73%)
Apr 29, 2026, 4:00 PM WIB
IDX:HMSP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,774,652 | 2,369,521 | 2,695,159 | 3,283,118 | 17,843,656 | Upgrade
|
| Short-Term Investments | - | - | - | - | 21,198 | Upgrade
|
| Cash & Short-Term Investments | 4,774,652 | 2,369,521 | 2,695,159 | 3,283,118 | 17,864,854 | Upgrade
|
| Cash Growth | 101.50% | -12.08% | -17.91% | -81.62% | 8.18% | Upgrade
|
| Accounts Receivable | 3,054,403 | 3,501,090 | 3,284,701 | 2,945,727 | 2,380,793 | Upgrade
|
| Other Receivables | 1,251,417 | 685,982 | 264,432 | 615,172 | 514,008 | Upgrade
|
| Receivables | 8,332,941 | 11,459,822 | 14,989,529 | 16,177,958 | 2,896,599 | Upgrade
|
| Inventory | 21,386,120 | 22,668,136 | 20,288,532 | 19,804,569 | 18,508,353 | Upgrade
|
| Prepaid Expenses | 30,292 | 23,984 | 16,147 | 25,982 | 141,563 | Upgrade
|
| Other Current Assets | 1,838,095 | 1,996,466 | 2,076,677 | 2,071,371 | 1,911,736 | Upgrade
|
| Total Current Assets | 36,362,100 | 38,517,929 | 40,066,044 | 41,362,998 | 41,323,105 | Upgrade
|
| Property, Plant & Equipment | 8,750,780 | 9,444,110 | 9,253,277 | 6,697,429 | 6,038,643 | Upgrade
|
| Long-Term Investments | 644,780 | 90,781 | 85,792 | 88,091 | 85,194 | Upgrade
|
| Goodwill | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | Upgrade
|
| Long-Term Deferred Tax Assets | 473,090 | 496,570 | 451,544 | 443,080 | 312,903 | Upgrade
|
| Other Long-Term Assets | 5,271,339 | 5,680,893 | 5,399,184 | 6,134,971 | 5,270,160 | Upgrade
|
| Total Assets | 51,562,512 | 54,290,706 | 55,316,264 | 54,786,992 | 53,090,428 | Upgrade
|
| Accounts Payable | 5,316,187 | 6,472,609 | 6,682,698 | 5,276,606 | 4,124,871 | Upgrade
|
| Accrued Expenses | 14,178,603 | 15,692,784 | 15,285,501 | 17,465,556 | 16,710,682 | Upgrade
|
| Short-Term Debt | 72,430 | 94,942 | 76,771 | 46,625 | 78,971 | Upgrade
|
| Current Portion of Leases | 149,361 | 146,659 | 155,786 | 147,512 | 159,167 | Upgrade
|
| Current Income Taxes Payable | 486,285 | 585,519 | 695,051 | 841,170 | 639,320 | Upgrade
|
| Current Unearned Revenue | 17,477 | 88,813 | 35,578 | 36,083 | 43,294 | Upgrade
|
| Other Current Liabilities | 407,864 | 588,561 | 371,299 | 732,042 | 207,954 | Upgrade
|
| Total Current Liabilities | 20,628,207 | 23,669,887 | 23,302,684 | 24,545,594 | 21,964,259 | Upgrade
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| Long-Term Leases | 193,510 | 231,801 | 289,503 | 337,115 | 187,787 | Upgrade
|
| Long-Term Unearned Revenue | 29,574 | 34,528 | 2,790 | 9,607 | 12,368 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,112,579 | 1,991,400 | 1,844,938 | 1,719,666 | 1,733,500 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,925 | 6,663 | 6,496 | 4,842 | 1,108 | Upgrade
|
| Other Long-Term Liabilities | 240,953 | - | - | - | - | Upgrade
|
| Total Liabilities | 23,211,748 | 25,934,279 | 25,446,411 | 26,616,824 | 23,899,022 | Upgrade
|
| Common Stock | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | Upgrade
|
| Additional Paid-In Capital | 20,622,266 | 20,636,781 | 20,621,380 | 20,623,215 | 20,640,641 | Upgrade
|
| Retained Earnings | 6,646,839 | 6,638,087 | 8,166,928 | 6,465,419 | 7,469,336 | Upgrade
|
| Comprehensive Income & Other | 616,387 | 616,287 | 616,273 | 616,262 | 616,157 | Upgrade
|
| Shareholders' Equity | 28,350,764 | 28,356,427 | 29,869,853 | 28,170,168 | 29,191,406 | Upgrade
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| Total Liabilities & Equity | 51,562,512 | 54,290,706 | 55,316,264 | 54,786,992 | 53,090,428 | Upgrade
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| Total Debt | 415,301 | 473,402 | 522,060 | 531,252 | 425,925 | Upgrade
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| Net Cash (Debt) | 4,359,351 | 1,896,119 | 2,173,099 | 2,751,866 | 17,438,929 | Upgrade
|
| Net Cash Growth | 129.91% | -12.75% | -21.03% | -84.22% | 7.63% | Upgrade
|
| Net Cash Per Share | 37.48 | 16.30 | 18.68 | 23.66 | 149.92 | Upgrade
|
| Filing Date Shares Outstanding | 116,318 | 116,318 | 116,318 | 116,318 | 116,318 | Upgrade
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| Total Common Shares Outstanding | 116,318 | 116,318 | 116,318 | 116,318 | 116,318 | Upgrade
|
| Working Capital | 15,733,893 | 14,848,042 | 16,763,360 | 16,817,404 | 19,358,846 | Upgrade
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| Book Value Per Share | 243.73 | 243.78 | 256.79 | 242.18 | 250.96 | Upgrade
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| Tangible Book Value | 28,290,341 | 28,296,004 | 29,809,430 | 28,109,745 | 29,130,983 | Upgrade
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| Tangible Book Value Per Share | 243.22 | 243.26 | 256.28 | 241.66 | 250.44 | Upgrade
|
| Land | 261,106 | 261,106 | 261,106 | 286,907 | 286,907 | Upgrade
|
| Buildings | 5,510,161 | 5,085,182 | 4,410,778 | 4,135,487 | 3,912,300 | Upgrade
|
| Machinery | 12,759,213 | 12,078,689 | 10,314,509 | 9,392,213 | 9,034,217 | Upgrade
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| Construction In Progress | 405,512 | 1,200,353 | 2,781,109 | 805,901 | 225,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.