PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)

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620 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,695,159	3,283,118	17,843,656	15,804,309	18,820,695	15,516,439	7,501,737	5,056,183	1,718,738	65,086	657,276	783,505	2,070,123	3,209,559	527,681	499,362	557,239	1,005,445
Short Term Investments Numbers are in millions	54,742	-379,622	21,198	709,535	401,155	1,273,838	2,374,246	1,634,332	1,349,701	-905,455	-671,236	-309,283	0	0	0	0	-502,546	-498,007
Cash and Short Term Investments Numbers are in millions	2,749,901	3,283,118	17,864,854	16,513,844	19,221,850	16,790,277	9,875,983	6,690,515	3,068,439	65,086	657,276	783,505	2,070,123	3,209,559	527,681	499,362	557,239	1,005,445
Net Receivables Numbers are in millions	3,284,701	15,889,885	2,896,599	4,101,514	0	0	0	0	4,726,827	1,097,937	1,449,427	1,372,754	1,092,906	1,000,282	720,102	705,362	996,999	399,011
Inventory Numbers are in millions	20,288,532	11,960,240	12,508,098	14,272,780	12,458,115	13,002,118	13,746,409	15,983,799	16,123,510	15,377,314	15,083,369	13,826,469	8,913,348	9,802,455	9,539,067	7,657,848	8,929,824	7,431,911
Other Current Assets Numbers are in millions	13,908,169	2,385,426	2,053,299	1,855,971	10,017,050	8,039,088	10,557,961	1,141,429	1,403,863	854,233	851,274	795,371	716,766	660,404	606,000	627,440	572,395	595,668
Total Current Assets Numbers are in millions	40,066,044	41,362,998	41,323,105	41,091,638	41,697,015	37,831,483	34,180,353	33,647,496	29,807,330	20,777,514	21,247,830	21,128,313	14,851,460	15,768,558	12,688,643	11,037,287	11,056,457	9,432,332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,572,988	6,697,429	6,038,643	6,582,808	7,297,912	7,288,435	6,890,750	6,895,483	6,281,176	5,919,600	4,708,669	4,115,078	3,850,665	4,087,338	4,310,194	4,329,506	3,522,336	2,390,868
Goodwill Numbers are in millions	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	60,423	237,320	275,167	313,014	350,861	88,964
Long Term Investments Numbers are in millions	31,050	467,713	63,996	-629,179	-319,504	-1,203,412	-2,310,864	-1,572,158	-1,287,912	953,802	705,468	334,066	22,177	12,161	20,587	22,373	524,044	557,037
Tax Assets Numbers are in millions	451,544	443,080	312,903	393,862	345,043	335,166	333,346	272,268	235,765	219,407	149,792	164,862	94,237	42,537	63,226	74,435	35,846	19,541
Other Non-Current Assets Numbers are in millions	4,696,983	5,755,349	5,291,358	2,174,478	1,821,917	2,290,325	3,987,055	3,204,765	2,913,942	449,884	532,412	444,785	497,381	377,209	358,630	357,204	190,998	171,062
Total Non-Current Assets Numbers are in millions	14,812,988	13,423,994	11,767,323	8,582,392	9,205,791	8,770,937	8,960,710	8,860,781	8,203,394	7,603,116	6,156,764	5,119,214	4,524,883	4,756,565	5,027,804	5,096,532	4,624,085	3,227,472
Total Assets Numbers are in millions	55,316,264	54,786,992	53,090,428	49,674,030	50,902,806	46,602,420	43,141,063	42,508,277	38,010,724	28,380,630	27,404,594	26,247,527	19,376,343	20,525,123	17,716,447	16,133,819	15,680,542	12,659,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,681,756	4,379,497	3,337,905	2,674,932	2,655,512	2,652,273	2,599,318	2,567,887	2,313,370	1,819,182	1,420,955	1,350,309	1,273,856	583,686	681,333	149,366	351,998	282,959
Short Term Debt Numbers are in millions	155,786	147,512	159,167	117,373	160,562	34,411	28,937	20,768	20,248	2,860,437	2,505,543	2,331,791	30,161	42,234	806,004	2,053,231	1,175,273	946
Tax Payables Numbers are in millions	701,547	17,382,535	16,367,429	12,075,652	7,813,054	4,358,011	1,867,949	1,633,782	413,723	7,271,322	6,883,943	6,664,202	5,935,889	4,199,517	3,691,539	3,455,714	3,315,373	3,948,720
Deferred Revenue Numbers are in millions	0	36,083	43,294	63,057	63,896	4,358,011	3,798,102	3,804,993	1,576,275	8,418,795	6,883,943	6,664,202	5,935,889	4,199,517	3,691,539	3,455,714	3,315,373	3,948,720
Other Current Liabilities Numbers are in millions	15,763,595	2,636,050	2,099,758	1,875,877	2,034,652	1,687,647	1,930,153	2,206,041	1,745,923	1,569,644	1,265,184	1,551,675	1,249,991	4,953,505	1,568,154	1,983,896	1,370,041	1,380,052
Total Current Liabilities Numbers are in millions	23,302,684	24,545,594	21,964,259	16,743,834	12,727,676	8,793,999	6,482,969	6,428,478	4,538,674	13,600,230	12,123,790	11,897,977	8,489,897	9,778,942	6,747,030	7,642,207	6,212,685	5,612,677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289,503	337,115	187,787	194,117	256,648	80,649	80,530	65,744	40,878	33,455	34,213	56,037	-159,459	44,928	76,340	112,699	1,113,462	998,726
Deferred Revenue Non-Current Numbers are in millions	2,790	9,607	12,368	53,940	109,298	167,187	225,339	32,277	63,744	75,485	153,774	125,032	46,219	41,807	44,593	57,211	212,277	107,401
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,842	1,108	537	0	0	0	0	0	730	636	5,091	5,549	11,352	19,161	27,506	73,352	61,530
Other Non-Current Liabilities Numbers are in millions	1,851,434	1,719,666	1,733,500	2,440,176	2,129,454	2,202,332	2,239,240	1,806,764	1,351,368	1,172,616	937,146	854,970	373,344	432,642	363,398	243,961	2,612	92,765
Total Non-Current Liabilities Numbers are in millions	2,143,727	2,071,230	1,934,763	2,688,770	2,495,400	2,450,168	2,545,109	1,904,785	1,455,990	1,282,286	1,125,769	1,041,130	684,657	530,729	503,492	441,377	1,401,703	1,260,422
Total Liabilities Numbers are in millions	25,446,411	26,616,824	23,899,022	19,432,604	15,223,076	11,244,167	9,028,078	8,333,263	5,994,664	14,882,516	13,249,559	12,939,107	9,174,554	10,309,671	7,250,522	8,083,584	7,614,388	6,873,099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	465,272	465,272	465,272	465,272	465,272	465,272	465,272	465,272	465,272	438,300	438,300	438,300	438,300	438,300	438,300	438,300	438,300	438,300
Retained Earnings Numbers are in millions	8,071,928	6,370,419	7,374,336	8,478,617	13,934,964	13,635,669	12,486,976	12,530,625	10,358,143	12,253,869	12,889,625	12,025,587	9,134,733	9,134,039	9,396,685	6,939,146	6,988,550	4,657,517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	711,262	711,157	711,164	711,418	711,161	711,533	712,207	706,797	616,549	616,488	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,332,653	20,623,215	20,640,641	20,586,373	20,568,076	20,546,151	20,449,204	20,466,910	20,485,848	99,396	120,622	844,533	42,077	42,077	626,631	670,450	636,692	598,123
Total Shareholders Equity Numbers are in millions	29,869,853	28,170,168	29,191,406	30,241,426	35,679,730	35,358,253	34,112,985	34,175,014	32,016,060	13,498,114	14,155,035	13,308,420	10,201,789	10,214,464	10,461,616	8,047,896	8,063,542	5,693,940
Total Equity Numbers are in millions	29,869,853	28,170,168	29,191,406	30,241,426	35,679,730	35,358,253	34,112,985	34,175,014	32,016,060	13,498,114	14,155,035	13,308,420	10,201,789	10,215,452	10,465,925	8,050,235	8,066,154	5,786,705
Total Liabilities & Shareholders Equity Numbers are in millions	55,316,264	54,786,992	53,090,428	49,674,030	50,902,806	46,602,420	43,141,063	42,508,277	38,010,724	28,380,630	27,404,594	26,247,527	19,376,343	20,525,123	17,716,447	16,133,819	15,680,542	12,659,804

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