PT Hanjaya Mandala Sampoerna Tbk

IDX:HMSP.JK

615 (IDR) • At close January 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,029,0947,052,9045,093,4502,695,1593,781,1152,877,7141,239,1583,283,1186,275,4919,615,37217,217,29417,843,65620,555,62715,673,27614,021,05015,804,30914,151,9445,109,62013,025,91318,820,69519,514,42113,757,74422,308,16515,516,43921,370,93115,277,20521,526,6417,501,73717,429,6279,822,02419,951,7155,056,18310,887,3045,819,1729,391,1241,718,738170,194111,194120,98265,086101,86493,9741,565,081657,27699,398436,9631,133,234783,505814,9312,070,123
Kortetermijnbeleggingen 00054,742-5,209,078-484,93638,720-379,622-384,87812,75930,27021,19842,418129,862815,068709,5354,04867,2614,668,894401,155-558,0372,888624,4931,273,83829,771-580,9741,312,5042,374,246-1,222,782-1,225,217-1,261,4011,634,332-1,270,721-1,275,9303,521,2591,349,701-1,106,137-1,110,680737,615-905,455-908,743-584,508327,151-671,236-485,502-435,017-381,892-309,28300
Liquide middelen en kortetermijnbeleggingen 6,029,0947,052,9045,093,4502,749,9013,781,1152,877,7141,277,8783,283,1186,275,4919,628,13117,247,56417,864,85420,598,04515,803,13814,836,11816,513,84414,155,9925,176,88117,694,80719,221,85019,514,42113,760,63222,932,65816,790,27721,400,70215,277,20522,839,1459,875,98317,429,6279,822,02419,951,7156,690,51510,887,3045,819,17212,912,3833,068,439170,194111,194858,59765,086101,86493,9741,892,232657,27699,398436,9631,133,234783,505814,9312,070,123
Nettovorderingen 10,586,1813,552,9714,613,8193,284,701012,122,94414,219,28815,889,88513,273,5512,951,4462,824,9842,896,5993,305,0123,631,9682,630,9584,101,514000000000000000003,217,66102,458,7421,603,3901,759,7921,536,3411,009,6451,366,7171,437,3391,257,6321,393,1601,346,0281,290,1631,178,6891,076,54500
Voorraad 19,144,81319,286,04319,685,78820,288,53214,780,56915,522,41618,076,68111,960,24011,482,22013,812,21215,388,76512,508,09811,043,24513,066,19116,247,44714,272,78014,492,76517,912,78016,054,54612,458,11513,543,68513,069,49716,309,69113,002,11811,905,74212,182,64713,934,81913,746,40913,086,20413,871,58315,576,19615,983,79915,158,00415,274,89216,668,76816,123,51016,420,79515,462,79415,767,39415,377,31413,976,53515,956,77416,838,38915,083,36914,617,93914,900,28414,417,88613,826,46912,850,4288,913,348
Overige vlottende activa 2,046,8272,212,3692,244,4572,475,31422,560,1681,707,0072,269,8372,385,4261,243,4491,707,3502,545,4112,053,2991,365,4291,326,5911,597,1171,855,9717,480,28610,023,18320,429,42510,017,0506,487,1486,784,8907,685,1998,039,0887,315,0307,525,7586,664,72110,557,9617,295,0098,918,7157,445,1631,141,4297,921,0919,818,8189,754,58510,615,3817,011,1674,972,1235,071,1175,335,1144,740,3003,709,9624,915,9335,507,1856,609,4365,722,5984,537,0676,518,3394,502,4215,422,924
Totaal vlottende activa 37,806,91536,141,83840,840,66140,503,27641,121,85234,687,57739,188,81141,362,99835,665,97130,669,70847,998,66041,323,10540,961,60936,622,29137,598,29641,091,63836,129,04333,112,84454,178,77841,697,01539,545,25433,615,01946,927,54837,831,48340,621,47434,985,61043,438,68534,180,35337,810,84032,612,32242,973,07433,647,49633,966,39930,912,88239,335,73629,807,33023,602,15620,546,11121,697,10820,777,51418,818,69919,760,71023,646,55421,247,83021,326,77321,059,84520,088,18721,128,31318,167,78014,851,460
Niet-vlottende activa:
Materiële vaste activa, netto 9,522,6389,666,1479,740,7139,572,9888,848,6158,515,4996,840,5376,697,4296,148,4776,177,5836,154,8796,038,6436,036,3886,179,1116,358,1766,582,8086,732,1636,930,7447,138,1257,297,9127,435,5357,504,2677,676,5617,288,4356,940,2496,942,8976,846,4536,890,7506,829,9266,825,8816,900,3856,895,4836,580,3896,496,2226,387,3776,281,1766,222,9246,093,3756,001,7625,919,6005,603,9465,185,4644,852,9154,708,6694,536,8704,424,8814,269,8294,115,0784,090,9143,850,665
Goodwill 60,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42300
Immateriële activa 00000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 60,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,42360,423
Langetermijnbeleggingen 435,588437,174441,001444,3915,297,919579,09151,463467,713469,83373,62654,81963,99642,665-44,467-730,548-629,17973,6877,423-4,595,185-319,504637,22875,084-548,344-1,203,41245,031655,655-1,239,459-2,310,8641,292,9891,295,7011,328,820-1,572,1581,332,8761,335,525-3,460,445-1,287,9121,168,2831,166,546-684,976953,802947,544621,417-292,570705,468518,327469,631411,145334,06624,35722,177
Belastingvorderingen 402,675406,629384,45814,312416,160331,983382,651443,080290,073251,989273,892312,903282,986303,558371,198393,862265,083229,128247,557345,043303,258288,717286,829335,166297,484268,246297,625333,346232,525201,249245,316272,268151,706127,857189,390235,765232,866270,249212,653219,407142,420170,624139,783149,792136,392160,242148,187164,86260,95494,237
Overige niet-vlottende activa 5,857,4124,311,4724,332,9654,720,87416,4164,383,1546,132,6195,755,3495,153,2195,264,3395,292,3585,291,3581,468,7311,579,1002,262,0462,174,4781,483,3741,564,2826,270,2561,821,917967,1501,569,1012,184,1412,290,3251,149,615966,0342,893,4613,987,055314,140285,778284,2023,204,765293,967392,0915,210,6662,913,942283,121357,7492,228,819449,884479,290498,5561,533,855532,412494,239358,314381,818444,785539,581497,381
Totaal niet-vlottende activa 15,843,14814,881,84514,959,56014,812,98814,639,53313,870,15013,467,69313,423,99412,122,02511,827,96011,836,37111,767,3237,891,1938,077,7258,321,2958,582,3928,614,7308,792,0009,121,1769,205,7919,403,5949,497,5929,659,6108,770,9378,492,8028,893,2558,858,5038,960,7108,730,0038,669,0328,819,1468,860,7818,419,3618,412,1188,387,4118,203,3947,967,6177,948,3427,818,6817,603,1167,233,6236,536,4846,294,4066,156,7645,746,2515,473,4915,271,4025,119,2144,776,2294,524,883
Totaal activa 53,247,38851,023,68355,800,22155,316,26455,761,38548,557,72752,656,50454,786,99247,787,99642,497,66859,835,03153,090,42848,852,80244,700,01645,919,59149,674,03044,743,77341,904,84463,299,95450,902,80648,948,84843,112,61156,587,15846,602,42049,114,27643,878,86552,297,18843,141,06346,540,84341,281,35451,792,22042,508,27742,385,76039,325,00047,723,14738,010,72431,569,77328,494,45329,515,78928,380,63026,052,32226,297,19429,940,96027,404,59427,073,02426,533,33625,359,58926,247,52722,944,00919,376,343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,187,9014,908,0325,656,1505,967,1445,017,0274,819,2244,806,5974,379,4973,697,2033,559,5453,235,3363,337,9052,699,2632,668,1162,605,9092,674,9321,781,6462,150,1622,848,0302,655,5122,200,6301,901,1182,274,4542,652,2732,584,3202,023,4192,234,4442,599,3182,321,8612,116,3982,229,2202,567,8872,547,6852,265,2511,993,5482,313,3701,692,6142,306,0841,814,3071,819,1821,670,3431,621,0851,388,7271,420,9551,412,6971,413,2471,421,9301,350,3091,062,1281,273,856
Kortlopende schulden 138,031229,245203,563232,557135,013134,632144,859147,512152,298143,149135,682159,167132,418114,991108,603117,373126,867361,732206,965160,562157,661145,649147,47934,41161,849130,01430,43128,93794,68346,92640,98120,76828,04358,66719,99220,24810,433,0853,918,302132,0472,855,108779,168378,34819,0052,461,8621,152,49822,59923,8032,331,791242,83130,161
Belastingschulden 16,172,657246,058710,245701,54717,756,90913,856,05512,763,38817,382,53513,033,90210,001,14120,747,04716,367,42913,445,65910,053,8946,413,01312,075,6529,732,6738,680,74716,863,5237,813,0549,726,6878,468,31510,547,0614,358,01110,408,1759,925,0108,363,4011,867,9498,999,4087,861,2088,166,8351,633,7825,546,2335,736,5077,298,371413,7233,493,1094,415,1138,244,6167,271,3224,879,8776,382,5449,097,8606,883,9436,713,2667,371,8595,533,7466,664,2026,537,1525,935,889
Uitgestelde opbrengsten 06,57121,62135,57844,3575,47820,78136,08351,3856,47424,70343,29413,445,65910,053,8946,413,01312,075,6529,732,6738,680,74716,863,5237,813,0549,726,6878,468,31510,547,0614,358,01110,408,1759,925,01010,310,4103,798,10211,204,3189,527,63210,110,3943,804,9937,540,1477,734,5648,575,5961,576,2758,738,0886,290,3789,378,2378,418,7954,879,87714,528,75310,098,6286,883,94312,468,3627,371,8595,533,7466,664,2026,537,1525,935,889
Overige kortlopende verplichtingen 2,647,00718,477,07614,948,99916,449,1252,874,6272,214,8192,517,9802,636,0502,075,5251,889,3012,598,0942,099,7583,167,7463,639,5711,298,9171,875,8772,071,2251,899,8351,825,7052,034,6522,386,4991,488,5062,330,1391,687,6472,191,6791,625,7001,947,0091,930,1532,220,1131,659,4851,922,9552,206,0411,986,5032,004,8831,795,4021,791,3335,720,7882,263,6171,566,3581,654,6186,531,8108,357,7481,371,9041,357,0305,773,5898,370,4711,405,5871,551,6753,492,6441,249,991
Totaal kortlopende verplichtingen 24,145,59623,775,50821,490,33923,309,18025,783,57621,024,73020,232,82424,545,59418,958,92815,593,13626,716,15921,964,25919,445,08616,476,57210,426,44216,743,83413,712,41112,922,98021,802,64712,727,67614,471,47712,003,58815,299,1338,793,99915,236,73013,663,51612,637,2746,482,96913,636,06511,684,01712,385,5686,428,47810,160,95010,065,30811,107,3134,538,67421,339,59612,903,11611,757,32813,600,23013,861,19816,739,72511,877,49612,123,79015,052,05017,178,1768,385,06611,897,97711,334,7558,489,897
Langlopende verplichtingen:
Langetermijnschulden 252,845272,186304,223283,007261,076294,677325,719337,115349,664316,900252,392187,787138,723151,960174,613194,117193,743209,722227,911256,648249,942223,593251,58080,64977,76483,82177,60580,53067,64354,19660,28965,74462,84660,00045,66840,87836,87628,05829,99533,45527,93129,36531,47434,21339,23644,84551,09356,03762,10750,043
Uitgestelde opbrengsten niet-vlottend 12,8842,7062,7442,7909,1499,93310,7189,60710,35311,00111,66412,36815,06230,82940,96453,94067,54481,45495,376109,298123,618138,142152,665167,187181,709196,232210,785225,33929,31029,62030,94832,27734,86346,99651,69663,74443,22753,97964,73375,485119,991130,939142,357153,774167,592112,439118,735125,03244,12946,219
Uitgestelde belastingverplichtingen niet-vlottend 7,3067,2537,2026,4966,0005,8015,4654,8423,7922,6702,1361,1081,5713941,2245375960001,921510338000002324980000001,2164091,5377301,379578772636005,1765,0916,1535,549
Overige niet-vlottende verplichtingen 1,803,4761,852,3401,852,2601,838,4421,704,4131,695,9321,734,0761,719,6661,761,8281,743,2801,728,0831,733,5001,853,3182,129,0952,428,5392,440,1762,111,7142,078,3992,106,5022,129,4542,170,3192,262,1532,223,3032,202,3322,210,0912,216,5432,210,9212,239,2401,855,8721,862,8921,833,5391,839,0411,451,6271,438,8481,416,5311,415,1121,495,9631,488,9991,316,4791,248,8311,161,6461,169,1681,104,6081,091,5561,068,105985,851996,125854,970617,503582,846
Totaal niet-vlottende verplichtingen 2,076,5112,141,7382,173,6312,137,2311,980,6382,006,3432,075,9782,071,2302,125,6372,073,8511,994,2751,934,7632,008,6742,312,2782,645,3402,688,7702,373,5972,369,5752,429,7892,495,4002,545,8002,624,3982,627,8862,450,1682,469,5642,496,5962,499,3112,545,1091,953,0571,947,2061,924,7761,904,7851,514,4731,498,8481,462,1991,455,9901,532,8391,517,0571,346,4741,282,2861,189,5771,198,5331,136,0821,125,7691,107,3411,030,6961,047,2181,041,130729,892684,657
Totaal passiva 26,214,80125,917,24623,663,97025,446,41127,764,21423,031,07322,308,80226,616,82421,084,56517,666,98728,710,43423,899,02221,453,76018,788,85013,071,78219,432,60416,086,00815,292,55524,232,43615,223,07617,017,27714,627,98617,927,01911,244,16717,706,29416,160,11215,136,5859,028,07815,589,12213,631,22314,310,3448,333,26311,675,42311,564,15612,569,5125,994,66422,872,43514,420,17313,103,80214,882,51615,050,77517,938,25813,013,57813,249,55916,159,39118,208,8729,432,28412,939,10712,064,6479,174,554
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272465,272438,300438,300438,300438,300438,300438,300438,300438,300438,300438,300438,300438,300438,300438,300
Ingehouden winsten 5,235,5323,327,81410,318,9738,071,9286,212,9923,757,8648,530,4626,370,4194,913,4573,059,5449,289,3037,374,3365,600,7164,131,20711,065,7848,478,6176,910,8584,882,83217,311,10613,934,96410,203,3436,773,19416,921,32913,635,6699,696,3436,118,97715,519,40812,486,9769,341,0986,053,46815,821,63812,530,6259,082,1986,148,86913,476,85510,358,1437,492,95812,885,21615,153,26312,253,8699,773,2467,148,23415,645,16912,889,6259,628,3617,089,24214,633,47912,025,5879,772,0339,134,733
Overige gereserveerde algehele resultaten 0711,007711,272711,273711,236711,210711,235711,262711,160711,172711,163711,157711,220710,954710,988616,164615,923616,398615,423616,418616,470616,315616,259616,161615,961616,282616,257616,533616,690616,890616,984617,207616,996616,792616,761616,797616,836616,662616,372616,549616,739616,817616,068616,488651,748618,379615,182000
Overige totale aandeelhoudersvermogen 21,331,78320,602,34420,640,73420,621,38020,607,67120,592,30820,640,73320,623,21520,613,54220,594,69320,658,85920,640,64120,621,83420,603,73320,605,76520,586,37320,570,71220,552,78720,580,71720,568,07620,551,48620,534,84420,562,27920,546,15120,535,40620,423,22220,464,66620,449,20420,433,66120,419,50120,482,98220,466,91020,450,87121,146,70321,211,50821,192,645766,080750,764820,424805,945790,001772,402843,913827,110846,972796,922855,526844,533669,029718,756
Totaal eigen vermogen van aandeelhouders 27,032,58725,106,43732,136,25129,869,85327,997,17125,526,65430,347,70228,170,16826,703,43124,830,68131,124,59729,191,40627,399,04225,911,16632,847,80930,241,42628,657,76526,612,28939,067,51835,679,73031,931,57128,484,62538,660,13935,358,25331,407,98227,718,75337,160,60334,112,98530,951,72127,650,13137,481,87634,175,01430,710,33727,760,84435,153,63532,016,0608,697,33814,074,28016,411,98713,498,11411,001,5478,358,93616,927,38214,155,03510,913,6338,324,46415,927,30513,308,42010,879,36210,201,789
Totaal eigen vermogen 27,032,58725,106,43732,136,25129,869,85327,997,17125,526,65430,347,70228,170,16826,703,43124,830,68131,124,59729,191,40627,399,04225,911,16632,847,80930,241,42628,657,76526,612,28939,067,51835,679,73031,931,57128,484,62538,660,13935,358,25331,407,98227,718,75337,160,60334,112,98530,951,72127,650,13137,481,87634,175,01430,710,33727,760,84435,153,63532,016,0608,697,33814,074,28016,411,98713,498,11411,001,5478,358,93616,927,38214,155,03510,913,6338,324,46415,927,30513,308,42010,879,36210,201,789
Totaal passiva en aandeelhoudersvermogen 53,247,38851,023,68355,800,22155,316,26455,761,38548,557,72752,656,50454,786,99247,787,99642,497,66859,835,03153,090,42848,852,80244,700,01645,919,59149,674,03044,743,77341,904,84463,299,95450,902,80648,948,84843,112,61156,587,15846,602,42049,114,27643,878,86552,297,18843,141,06346,540,84341,281,35451,792,22042,508,27742,385,76039,325,00047,723,14738,010,72431,569,77328,494,45329,515,78928,380,63026,052,32226,297,19429,940,96027,404,59427,073,02426,533,33625,359,58926,247,52722,944,00919,376,343