PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia
· Delayed Price · Currency is IDR 112.00
+2.00 (1.82%)
Apr 29, 2026, 4:10 PM WIB
PT Harta Djaya Karya Tbk 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 30,347 | 30,118 | 89.34 | 96.58 | 2,723 | Upgrade
|
| Cash & Short-Term Investments | 30,347 | 30,118 | 89.34 | 96.58 | 2,723 | Upgrade
|
| Cash Growth | 0.76% | 33611.08% | -7.50% | -96.45% | 196.00% | Upgrade
|
| Accounts Receivable | 19,572 | 36,674 | 37,434 | 22,267 | 1,050 | Upgrade
|
| Other Receivables | 19.5 | 70.12 | 438.12 | 3,826 | 2,600 | Upgrade
|
| Receivables | 19,591 | 36,744 | 37,872 | 28,504 | 5,664 | Upgrade
|
| Prepaid Expenses | 35 | 30 | 1,299 | 782.74 | 89.29 | Upgrade
|
| Other Current Assets | 15,177 | 34,354 | 6,977 | 3,308 | 1,964 | Upgrade
|
| Total Current Assets | 65,150 | 101,246 | 46,238 | 32,692 | 10,440 | Upgrade
|
| Property, Plant & Equipment | 8,232 | 8,548 | 8,363 | 805.96 | 1,009 | Upgrade
|
| Long-Term Investments | 14,234 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,092 | 906.96 | 615.02 | 137.02 | 97.62 | Upgrade
|
| Total Assets | 88,708 | 110,700 | 55,216 | 33,635 | 11,546 | Upgrade
|
| Accounts Payable | 857.38 | 473.65 | 502.12 | 221.07 | 353.94 | Upgrade
|
| Accrued Expenses | 10,076 | 7,123 | 2,556 | 854.36 | 426.7 | Upgrade
|
| Short-Term Debt | 11,969 | 12,790 | 12,374 | 11,193 | 4,400 | Upgrade
|
| Current Portion of Long-Term Debt | 40.92 | 3,733 | 2,000 | 2,106 | 2,091 | Upgrade
|
| Current Portion of Leases | 168.18 | 168.18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,036 | 897.38 | 925.72 | 815.21 | 223.96 | Upgrade
|
| Total Current Liabilities | 24,147 | 25,186 | 18,358 | 15,190 | 7,495 | Upgrade
|
| Long-Term Debt | 80.05 | 120.97 | - | 4,750 | 105.7 | Upgrade
|
| Long-Term Leases | - | 178 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 894.69 | 1,473 | 751.45 | 622.8 | 443.71 | Upgrade
|
| Total Liabilities | 25,122 | 26,957 | 19,110 | 20,563 | 8,045 | Upgrade
|
| Common Stock | 38,350 | 38,350 | 28,750 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 35,840 | 35,840 | - | - | - | Upgrade
|
| Retained Earnings | -11,669 | 9,941 | 7,436 | 11,128 | 1,571 | Upgrade
|
| Comprehensive Income & Other | 1,065 | -387.82 | -80.17 | -55.47 | -69.91 | Upgrade
|
| Shareholders' Equity | 63,586 | 83,743 | 36,106 | 13,072 | 3,501 | Upgrade
|
| Total Liabilities & Equity | 88,708 | 110,700 | 55,216 | 33,635 | 11,546 | Upgrade
|
| Total Debt | 12,258 | 16,990 | 14,374 | 18,049 | 6,596 | Upgrade
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| Net Cash (Debt) | 18,089 | 13,128 | -14,285 | -17,953 | -3,874 | Upgrade
|
| Net Cash Growth | 37.79% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 8.09 | 6.05 | -10.90 | -153.88 | -33.20 | Upgrade
|
| Filing Date Shares Outstanding | 2,237 | 2,237 | 1,677 | 116.67 | 116.67 | Upgrade
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| Total Common Shares Outstanding | 2,237 | 2,237 | 1,677 | 116.67 | 116.67 | Upgrade
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| Working Capital | 41,003 | 76,060 | 27,879 | 17,502 | 2,944 | Upgrade
|
| Book Value Per Share | 28.42 | 37.43 | 21.53 | 112.05 | 30.01 | Upgrade
|
| Tangible Book Value | 63,586 | 83,743 | 36,106 | 13,072 | 3,501 | Upgrade
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| Tangible Book Value Per Share | 28.42 | 37.43 | 21.53 | 112.05 | 30.01 | Upgrade
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| Land | 7,820 | 7,820 | 7,820 | - | - | Upgrade
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| Machinery | 1,414 | 1,414 | 1,414 | 1,385 | 1,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.