PT Hanjaya Mandala Sampoerna Tbk

IDX:HMSP.JK

620 (IDR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 7,3067,2537,2026,4966,0005,8015,4654,8423,7922,6702,1361,1081,5713941,2245375960001,921510338000002324980000001,2164091,5377301,379578772636005,1765,0916,1535,549
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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