PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia
· Delayed Price · Currency is IDR 43.00
0.00 (0.00%)
Mar 10, 2026, 9:55 AM WIB
IDX:HRME Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89,739 | 121,163 | 15,711 | 21,518 | 18,564 | 7,854 | Upgrade
|
| Cash & Short-Term Investments | 89,739 | 121,163 | 15,711 | 21,518 | 18,564 | 7,854 | Upgrade
|
| Cash Growth | -44.62% | 671.20% | -26.99% | 15.92% | 136.35% | -46.94% | Upgrade
|
| Accounts Receivable | 2,988 | 7,073 | 7,859 | 10,823 | 5,541 | 4,602 | Upgrade
|
| Other Receivables | 16,702 | 12,594 | 105.7 | 117.11 | 232.53 | 10,771 | Upgrade
|
| Receivables | 19,690 | 19,666 | 7,964 | 10,940 | 5,773 | 15,374 | Upgrade
|
| Inventory | 532.14 | 542.51 | 505.94 | 529.18 | 368.34 | 289.44 | Upgrade
|
| Prepaid Expenses | 6,111 | - | - | - | 402.01 | 417.58 | Upgrade
|
| Other Current Assets | 40.8 | 1,225 | 746.27 | 1,786 | 562.27 | 1,933 | Upgrade
|
| Total Current Assets | 116,113 | 142,598 | 24,927 | 34,774 | 25,670 | 25,868 | Upgrade
|
| Property, Plant & Equipment | 581,567 | 587,371 | 556,274 | 559,802 | 538,596 | 545,052 | Upgrade
|
| Long-Term Investments | - | - | 290,246 | 299,397 | 307,952 | 316,099 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 22,605 | 31,046 | 25,001 | 16,724 | Upgrade
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| Other Long-Term Assets | 126,666 | 96,219 | 25,451 | 28,105 | 28,383 | 27,893 | Upgrade
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| Total Assets | 824,345 | 826,188 | 919,503 | 953,124 | 925,601 | 931,637 | Upgrade
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| Accounts Payable | 18,634 | 15,406 | 13,176 | 11,827 | 4,152 | 5,099 | Upgrade
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| Accrued Expenses | 6,679 | 7,938 | 7,110 | 7,183 | 12,205 | 9,763 | Upgrade
|
| Current Portion of Long-Term Debt | 199,494 | 194,409 | 5,326 | 2,173 | 3,514 | 3,497 | Upgrade
|
| Current Portion of Leases | 647.12 | 647.12 | 594.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,142 | 224.97 | 577.71 | 372.78 | 109.04 | 94.42 | Upgrade
|
| Current Unearned Revenue | 4,224 | 5,168 | 4,792 | 7,343 | 2,975 | 2,886 | Upgrade
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| Other Current Liabilities | 2,464 | 2,537 | 2,607 | 3,594 | - | - | Upgrade
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| Total Current Liabilities | 233,284 | 226,329 | 34,183 | 32,494 | 22,955 | 21,340 | Upgrade
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| Long-Term Debt | 27,778 | 30,544 | 237,342 | 255,443 | 242,484 | 220,819 | Upgrade
|
| Long-Term Leases | 4,875 | 5,875 | 6,523 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 657.28 | 657.28 | 581.17 | 870.44 | 1,566 | 1,371 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,506 | 9,836 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3,161 | 3,270 | Upgrade
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| Total Liabilities | 277,101 | 273,241 | 278,629 | 288,807 | 270,166 | 246,800 | Upgrade
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| Common Stock | 595,875 | 595,875 | 595,875 | 595,875 | 595,875 | 595,875 | Upgrade
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| Additional Paid-In Capital | 300.15 | 2,378 | 2,378 | 2,378 | 300.15 | 300.15 | Upgrade
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| Retained Earnings | -392,455 | -386,753 | -282,443 | -259,001 | -240,306 | -210,830 | Upgrade
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| Comprehensive Income & Other | 343,523 | 341,445 | 325,062 | 325,062 | 299,563 | 299,488 | Upgrade
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| Total Common Equity | 547,243 | 552,944 | 640,872 | 664,314 | 655,432 | 684,834 | Upgrade
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| Minority Interest | 1.77 | 1.93 | 2.3 | 2.2 | 2.32 | 2.69 | Upgrade
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| Shareholders' Equity | 547,245 | 552,946 | 640,874 | 664,316 | 655,435 | 684,837 | Upgrade
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| Total Liabilities & Equity | 824,345 | 826,188 | 919,503 | 953,124 | 925,601 | 931,637 | Upgrade
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| Total Debt | 232,795 | 231,475 | 249,785 | 257,617 | 245,998 | 224,317 | Upgrade
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| Net Cash (Debt) | -143,056 | -110,312 | -234,074 | -236,098 | -227,434 | -216,462 | Upgrade
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| Net Cash Per Share | -24.07 | -18.51 | -39.28 | -39.62 | -38.19 | -36.33 | Upgrade
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| Filing Date Shares Outstanding | 5,900 | 5,959 | 5,959 | 5,959 | 5,959 | 5,959 | Upgrade
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| Total Common Shares Outstanding | 5,900 | 5,959 | 5,959 | 5,959 | 5,959 | 5,959 | Upgrade
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| Working Capital | -117,171 | -83,732 | -9,255 | 2,280 | 2,715 | 4,528 | Upgrade
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| Book Value Per Share | 92.75 | 92.80 | 107.55 | 111.49 | 109.99 | 114.93 | Upgrade
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| Tangible Book Value | 547,243 | 552,944 | 640,872 | 664,314 | 655,432 | 684,834 | Upgrade
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| Tangible Book Value Per Share | 92.75 | 92.80 | 107.55 | 111.49 | 109.99 | 114.93 | Upgrade
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| Land | 374,514 | 374,514 | 336,469 | 336,469 | 305,900 | 305,900 | Upgrade
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| Buildings | 243,441 | 242,288 | 240,729 | 240,592 | 240,301 | 237,283 | Upgrade
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| Machinery | 119,203 | 188,456 | 179,968 | 173,362 | 164,875 | 156,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.