PT Buyung Poetra Sembada Tbk (HOKI.JK) - Balance Sheet Statement

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HOKI.JK
Financials

111 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,987.337	3,947.094	4,842.161	4,787.117	33,251.825	42,927.582	36,310.612	2,467.387	996.789	2,107.659	1,512.942	2,016.453
Short Term Investments Numbers are in millions	271,188.34	94,827.187	0	0	0	0	0	0	0	37,451.509	0	0
Cash and Short Term Investments Numbers are in millions	276,175.677	98,774.28	4,842.161	4,787.117	33,251.825	42,927.582	36,310.612	2,467.387	996.789	39,559.168	1,512.942	2,016.453
Net Receivables Numbers are in millions	600	0	0	0	0	0	0	128,449.889	55,512.578	48,402.528	37,270.391	25,705.539
Inventory Numbers are in millions	204,478.923	47,372.602	149,626.655	146,626.606	156,029.53	142,212.647	71,875.8	50,782.607	114,022.732	81,019.768	70,034.913	50,422.665
Other Current Assets Numbers are in millions	156,703.66	50,638.228	12,900.006	272,072.469	43,352.036	305,607.361	294,305.701	6,594.901	10,378.012	20,629.178	24,715.167	1,087.174
Total Current Assets Numbers are in millions	637,958.26	389,697.575	450,325.961	423,486.192	483,422.212	490,747.59	402,492.113	188,294.785	180,910.112	189,610.642	133,533.413	79,231.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	321,305.64	340,300.972	453,140.197	391,968.853	353,945.662	263,407.043	169,755.334	177,826.128	149,132.319	43,268.099	23,262.456	23,516.772
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	722.734	1,032.477	0
Goodwill and Intangible Assets Numbers are in millions	0	-75,770.092	-80,983.814	-86,197.537	-7,276.653	0	0	0	0	722.734	1,032.477	0
Long Term Investments Numbers are in millions	81,069.221	75,770.092	80,983.814	86,197.537	7,276.653	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,029.429	3,828.828	4,564.279	5,271.633	4,031.508	3,113.638	3,213.087	2,140.038	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,828.43	77,776.286	81,088.878	86,197.537	7,276.653	1,578.284	1,503.008	1,984.184	2,111.186	1,111.194	764.202	-23,516.772
Total Non-Current Assets Numbers are in millions	408,232.72	421,906.085	538,793.354	483,438.022	365,253.824	268,098.966	174,471.43	181,950.35	151,243.505	45,102.027	25,059.135	23,516.772
Total Assets Numbers are in millions	1,046,190.98	811,603.66	989,119.315	906,924.214	848,676.035	758,846.556	576,963.543	370,245.134	332,153.617	234,712.668	158,592.548	103,281.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,369.723	24,400.828	1,908.574	1,935.349	1,563.142	4,875.583	3,440.009	2,648.991	23,871.528	125,459.708	80,328.214	45,182.696
Short Term Debt Numbers are in millions	286,460.862	90,780.582	273,206.46	180,597.921	148,748.627	164,818.302	72,880.518	117,687.993	110,324.478	75,317.463	55,865.809	0
Tax Payables Numbers are in millions	248.887	668.04	3,110.141	3,660.797	5,987.741	11,458.433	7,291.199	11,459.416	0	0	0	0
Deferred Revenue Numbers are in millions	12,485.863	1,257.604	1,620.37	1,329.583	893.59	11,458.433	7,291.199	11,459.416	0	0	0	0
Other Current Liabilities Numbers are in millions	72,751.839	2,099.721	2,732.889	1,195.615	4,708.816	1,266.017	4,518.955	9,704.189	16,491.718	8,068.35	6,757.061	46,069.398
Total Current Liabilities Numbers are in millions	364,553.821	119,206.775	280,958.064	188,719.266	161,901.916	183,224.425	88,130.681	141,500.589	150,687.725	208,845.521	142,951.084	91,252.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,457.632	13,335.18	24,062.816	35,113.977	29,080.642	0	0	110.274	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.443	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,605.919	10,202.158	15,433.393	20,530.054	16,126.032	12,454.553	12,852.35	8,560.15	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,063.552	23,537.338	39,500.652	55,644.031	45,206.674	12,454.553	12,852.35	8,670.424	0	0	0	0
Total Liabilities Numbers are in millions	384,617.373	142,744.113	320,458.716	244,363.298	207,108.59	195,678.978	100,983.031	150,171.013	150,687.725	208,845.521	142,951.084	91,252.094
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	241,943.817	241,943.817	241,943.817	241,943.817	237,840.55	237,483.462	235,000	165,000	165,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	254,731.76	265,931.06	268,202.436	261,931.339	255,749.084	178,718.031	100,445.996	53,589.93	10,190.088	15,434.753	6,973.364	2,919.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	699.929	599.829	500.071	400	300	100,645.996	53,589.93	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	163,443.368	162,091.994	158,039.249	158,039.249	147,575.919	146,665.344	140,332.516	-52,105.739	483.657	0	-0	0
Total Shareholders Equity Numbers are in millions	660,118.945	670,666.8	668,785.331	662,414.476	641,565.552	563,166.837	475,978.512	220,074.122	175,673.745	20,434.753	11,973.364	7,919.527
Total Equity Numbers are in millions	661,573.606	668,859.547	668,660.599	662,560.917	641,567.445	563,167.578	475,980.512	220,074.122	175,673.745	20,471.181	12,012.519	7,962.653
Total Liabilities & Shareholders Equity Numbers are in millions	1,046,190.98	811,603.66	989,119.315	906,924.214	848,676.035	758,846.556	576,963.543	370,245.134	326,361.47	229,316.701	154,963.603	0

PT Buyung Poetra Sembada Tbk

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