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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,002.79	28,674.236	34,799.267	4,987.337	12,485.294	10,230.497	3,679.186	3,947.094	5,053.603	2,534.167	5,940.773	4,842.161	3,730.938	3,432.415	2,623.333	4,787.117	4,998.549	2,327.863	2,417.697	33,251.825	30,010.255	41,820.809	28,899.343	42,927.582	3,461.818	2,436.776	23,577.906	36,310.612	2,557.764	214,477.024	-2,467.387	2,467.387	-996.789	996.789	996.789	4,130.376	4,130.376	2,107.659	2,107.659	-1,512.942
Short Term Investments Numbers are in millions	306,089.219	276,166.992	277,633.57	275,788.34	163,109.701	102,708.845	100,604.093	94,827.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,934.774	0	1,993.578	0	0	0	0	37,451.509	37,451.509	3,025.885
Cash and Short Term Investments Numbers are in millions	316,092.009	304,841.228	312,432.837	280,775.677	175,594.995	112,939.341	104,283.279	98,774.28	5,053.603	2,534.167	5,940.773	4,842.161	3,730.938	3,432.415	2,623.333	4,787.117	4,998.549	2,327.863	2,417.697	33,251.825	30,010.255	41,820.809	28,899.343	42,927.582	3,461.818	2,436.776	23,577.906	36,310.612	2,557.764	214,477.024	2,467.387	2,467.387	996.789	996.789	996.789	4,130.376	4,130.376	39,559.168	39,559.168	1,512.942
Net Receivables Numbers are in millions	-1,196.167	0	164,513.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287,865.2	263,521.896	0	0	0	0	127,993.219	0	55,512.578	55,512.578	78,325.886	78,325.886	48,402.528	48,402.528	0
Inventory Numbers are in millions	302,725.262	140,461.994	90,009.624	204,478.923	99,257.012	73,026.095	31,305.7	47,372.602	32,596.001	103,360.445	82,568.759	149,626.655	104,816.433	78,505.528	99,935.635	146,626.606	186,329.544	102,858.095	65,825.52	156,029.53	161,880.156	108,450.697	65,306.669	142,212.647	173,983.58	134,624.705	139,555.063	71,875.8	73,630.556	62,555.261	0	50,782.607	0	114,022.732	114,022.732	39,572.306	39,572.306	81,019.768	81,019.768	0
Other Current Assets Numbers are in millions	154,556.173	91,045.302	6,842.541	1,748.275	37,427.401	90,300.054	47,552.922	50,638.228	90,132.916	46,726.58	18,266.367	12,900.006	107,695.902	97,343.103	307,266.12	272,072.469	244,315.625	78,933.611	60,638.783	43,352.036	303,356.495	357,708.143	438,594.674	305,607.361	384,328.983	32,458.698	360,534.969	294,305.701	279,760.659	216,835.252	0	135,044.791	0	10,378.012	10,378.012	75,434.399	75,434.399	20,629.178	20,629.178	0
Total Current Assets Numbers are in millions	772,177.277	535,585.845	573,798.686	637,958.26	481,490.115	479,273.43	470,944.016	389,697.575	409,628.69	435,420.97	417,261.912	450,325.961	459,458.818	388,334.651	409,825.088	423,486.192	435,643.718	394,462.008	463,653.165	483,422.212	495,246.906	507,979.648	532,800.687	490,747.59	561,774.38	499,781.388	523,667.938	402,492.113	355,948.979	493,867.536	2,467.387	188,294.785	996.789	180,910.112	180,910.112	197,462.967	197,462.967	189,610.642	189,610.642	1,512.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315,777.163	320,089.754	321,613.814	321,305.64	320,161.216	325,964.69	332,677.645	340,300.972	470,767.829	454,274.908	451,107.538	453,140.197	438,876.129	440,449.325	435,003.136	391,968.853	399,127.686	386,652.302	413,885.14	353,945.662	336,472.845	319,565.175	264,428.626	263,407.043	164,419.314	165,840.427	167,721.796	169,755.334	171,606.643	173,664.09	0	177,826.128	0	149,132.319	149,132.319	135,561.868	135,561.868	43,268.099	43,268.099	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	722.734	722.734	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-71,859.8	-73,163.23	-74,466.661	-75,770.092	-77,073.522	-78,376.953	-79,680.384	-80,983.814	-82,287.245	-83,590.676	-84,894.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	722.734	722.734	0
Long Term Investments Numbers are in millions	80,871.824	81,737.235	82,320.89	81,069.221	71,859.8	73,163.23	74,466.661	75,770.092	77,073.522	78,376.953	79,680.384	80,983.814	82,287.245	83,590.676	84,894.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,754.976	3,662.309	3,569.994	4,029.429	4,386.168	4,196.184	4,005.068	3,828.828	5,567.846	5,232.488	4,899.055	4,564.279	6,286.189	5,948.054	5,610.488	5,271.633	4,761.03	4,517.856	4,274.682	4,031.508	3,055.635	3,074.97	3,094.304	3,113.638	4,327.622	3,956.11	3,584.599	3,213.087	2,659.038	2,486.038	0	2,140.038	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,264.357	772.209	2,225.542	1,828.43	73,877.313	75,202.828	76,543.905	77,776.286	77,254.286	78,504.517	79,785.448	81,088.878	82,287.245	83,590.676	84,894.106	86,197.537	47,429.926	47,514.386	7,241.584	7,276.653	1,826.971	1,653.56	1,578.284	1,578.284	1,578.284	1,578.284	1,578.284	1,503.008	1,503.008	1,505.008	-2,467.387	1,984.184	-996.789	2,111.186	2,111.186	1,314.651	1,314.651	1,111.194	1,111.194	-1,512.942
Total Non-Current Assets Numbers are in millions	401,668.32	406,261.506	409,730.239	408,232.72	398,424.697	405,363.702	413,226.618	421,906.085	553,589.961	538,011.913	535,792.04	538,793.354	527,449.562	529,988.055	525,507.73	483,438.022	451,318.641	438,684.544	425,401.406	365,253.824	341,355.451	324,293.705	269,101.215	268,098.966	170,325.22	171,374.821	172,884.679	174,471.43	175,768.69	177,655.136	-2,467.387	181,950.35	-996.789	151,243.505	151,243.505	136,876.519	136,876.519	45,102.027	45,102.027	-1,512.942
Total Assets Numbers are in millions	1,173,845.597	941,847.351	983,528.925	1,046,190.98	879,914.813	884,637.132	884,170.634	811,603.66	963,218.651	973,432.882	953,053.952	989,119.315	986,908.381	918,322.706	935,332.818	906,924.214	886,962.359	833,146.553	889,054.571	848,676.035	836,602.358	832,273.354	801,901.901	758,846.556	732,099.6	671,156.209	696,552.618	576,963.543	531,717.668	671,522.672	0	370,245.134	0	332,153.617	332,153.617	334,339.486	334,339.486	234,712.668	234,712.668	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,026.813	11,485.484	30,544.037	22,369.723	11,317.711	19,155.612	53,888.32	24,400.828	19,834.575	8,019.228	982.127	1,908.574	1,111.339	60.789	1,414.077	1,935.349	495.125	2,723.064	3,150.839	1,563.142	1,022.913	1,987.074	30,037.17	4,875.583	6,737.455	9,396.417	7,565.605	3,440.009	9,024.149	4,428.491	0	2,648.991	0	23,871.528	23,871.528	70,582.33	70,582.33	125,459.708	125,459.708	0
Short Term Debt Numbers are in millions	310,148.058	229,681.869	251,596.884	286,460.862	189,490.482	169,932.414	139,792.129	90,780.582	246,978.307	251,906.693	234,481.706	273,206.46	265,576.264	192,450.646	204,412.409	180,597.921	195,060.733	113,434.64	172,676.643	148,748.627	201,670.654	187,952.838	157,961.534	164,818.302	152,734.149	101,692.341	156,760.701	72,880.518	35,776.19	163,067.7	0	116,525.813	0	110,324.478	110,324.478	79,615.96	79,615.96	75,317.463	75,317.463	0
Tax Payables Numbers are in millions	1,224.682	80.755	248.887	248.887	894.078	723.942	941.963	668.04	602.091	1,307.268	4,575.694	3,110.141	4,021.812	2,524.768	5,667.922	3,660.797	572.875	123.35	5,997.22	5,987.741	3,949.317	7,169.974	9,915.507	11,458.433	13,493.203	10,846.236	9,889.968	7,291.199	6,991.08	13,853.873	0	11,459.416	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,275.145	2,137.076	1,888.147	12,485.863	1,928.817	1,779.877	1,001.127	1,257.604	1,514.22	1,294.749	1,476.319	1,620.37	4,021.812	2,524.768	5,667.922	3,660.797	572.875	123.35	5,997.22	5,987.741	3,949.317	7,169.974	9,915.507	11,458.433	13,493.203	10,846.236	9,889.968	7,291.199	6,991.08	13,853.873	0	11,459.416	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	145,516.742	1,606.224	3,743.964	42,988.487	6,173.802	4,492.277	326.091	2,099.721	364.773	1,564.437	460.532	2,732.889	236.444	417.116	278.591	1,195.615	528.214	873.522	570.485	4,708.816	404.714	25,822.265	882.712	1,266.017	1,579.335	2,229.716	2,740.802	4,518.955	4,406.479	5,223.719	0	10,866.368	0	16,491.718	16,491.718	11,050.023	11,050.023	8,068.35	8,068.35	0
Total Current Liabilities Numbers are in millions	483,191.439	244,991.408	288,021.918	364,553.821	209,804.889	196,084.123	195,949.63	119,206.775	269,293.966	262,797.626	241,976.377	280,958.064	272,680.442	196,967.188	213,066.154	188,719.266	197,932.62	118,436.916	183,942.527	161,901.916	208,858.688	224,743.241	199,708.013	183,224.425	175,350.231	124,220.801	176,963.167	88,130.681	56,197.898	186,573.784	0	141,500.589	0	150,687.725	150,687.725	161,248.313	161,248.313	208,845.521	208,845.521	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,383.214	6,282.771	6,225.846	7,457.632	7,340.409	7,700.742	8,635.886	13,335.18	15,862.631	17,946.97	20,267.373	24,062.816	26,457.199	28,807.941	31,205.842	35,113.977	25,995.903	28,511.635	29,080.642	29,080.642	0	0	0	0	0	0	0	0	0	28.006	0	110.274	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.219	3.136	4.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,966.436	12,866.209	12,765.982	12,605.919	11,565.038	11,110.745	10,656.451	10,202.158	18,778.644	17,663.56	16,548.477	15,433.393	23,875.304	22,760.221	21,645.138	20,530.054	19,044.118	18,071.423	17,098.728	16,126.032	12,222.542	12,299.879	12,377.216	12,454.553	16,071.499	14,998.45	13,925.4	12,852.35	10,636.152	9,944.152	0	8,560.15	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,349.65	19,148.98	18,991.828	20,063.552	18,905.447	18,811.487	19,292.337	23,537.338	34,641.275	35,610.749	36,818.987	39,500.652	50,332.504	51,568.162	52,850.979	55,644.031	45,040.021	46,583.058	46,179.37	45,206.674	12,222.542	12,299.879	12,377.216	12,454.553	16,071.499	14,998.45	13,925.4	12,852.35	10,636.152	9,972.158	0	8,670.424	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	502,541.089	264,140.388	307,013.746	384,617.373	228,710.336	214,895.61	215,241.967	142,744.113	303,935.241	298,408.376	278,795.364	320,458.716	323,012.946	248,535.351	265,917.134	244,363.298	242,972.641	165,019.975	230,121.897	207,108.59	221,081.23	237,043.12	212,085.228	195,678.978	191,421.731	139,219.251	190,888.567	100,983.031	66,834.05	196,545.942	0	150,171.013	0	150,687.725	150,687.725	161,248.313	161,248.313	208,845.521	208,845.521	0
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	0	0	0	0	0	0	0	0	0	0	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	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	241,943.817	238,630.618	238,630.57	238,630.57	237,840.55	237,644.81	237,644.81	237,644.752	237,483.462	237,483.462	236,670.171	235,930.669	235,000	235,000	235,000	0	165,000	0	165,000	165,000	105,000	105,000	5,000	5,000	0
Retained Earnings Numbers are in millions	266,462.342	272,257.956	257,763.518	254,731.76	243,718.127	261,887.116	266,458.791	265,931.06	259,808.16	275,209.45	274,037.102	268,202.436	263,288.699	269,223.352	268,804.099	261,931.339	255,366.742	279,503.746	270,309.815	255,749.084	230,420.106	210,118.782	204,799.507	178,718.031	156,227.063	150,473.335	126,825.66	100,445.996	89,351.102	98,608.537	0	53,589.93	0	10,190.088	10,190.088	61,702.289	61,702.289	15,434.753	15,434.753	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-11,802.908	750	1,351.374	1,263.258	1,163.258	699.929	699.929	699.829	599.829	599.829	599.829	600.171	500.171	500.071	0.071	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	220,074.122	0	175,673.745	0	0	0	0	0	0	11,973.364
Other Total Stockholders Equity Numbers are in millions	150,339.086	150,289.086	149,539.086	162,091.994	162,091.994	162,091.994	162,091.994	162,091.994	158,039.249	158,039.249	158,039.249	152,523.462	158,039.249	158,039.249	158,039.249	158,039.249	149,990.592	149,990.47	149,990.47	147,975.919	147,476.782	147,476.782	147,376.634	146,965.344	146,665.344	144,791.452	142,905.722	140,332.516	140,532.516	141,368.194	0	1,484.191	0	483.657	483.657	452.829	452.829	0	0	39.155
Total Shareholders Equity Numbers are in millions	658,745.245	664,490.859	662,549.329	660,118.945	649,017.196	667,086.185	671,194.531	670,666.8	660,491.056	675,792.345	674,619.998	668,785.331	663,871.936	669,706.589	669,287.237	662,414.476	643,987.952	668,124.786	658,930.855	641,565.552	615,541.698	595,240.373	589,820.892	563,166.837	540,675.87	531,934.958	505,662.051	475,978.512	464,883.618	474,976.731	220,074.122	220,074.122	175,673.745	175,673.745	175,673.745	167,155.119	167,155.119	20,434.753	20,434.753	12,012.519
Total Equity Numbers are in millions	671,304.508	677,706.963	676,515.179	661,573.606	651,204.476	669,741.523	668,928.667	668,859.547	659,283.409	675,024.507	674,258.589	668,660.599	663,895.435	669,787.355	669,415.684	662,560.917	643,989.718	668,126.578	658,932.674	641,567.445	615,521.128	595,230.234	589,816.673	563,167.578	540,677.87	531,936.958	505,664.051	475,980.512	464,883.618	474,976.731	220,074.122	220,074.122	175,673.745	175,673.745	175,673.745	167,155.119	167,155.119	20,471.181	20,471.181	12,012.519
Total Liabilities & Shareholders Equity Numbers are in millions	1,173,845.597	941,847.351	983,528.925	1,046,190.98	879,914.813	884,637.132	884,170.634	811,603.66	963,218.651	973,432.882	953,053.952	989,119.315	986,908.381	918,322.706	935,332.818	906,924.214	886,962.359	833,146.553	889,054.571	848,676.035	836,602.358	832,273.354	801,901.901	758,846.556	732,099.6	671,156.209	696,552.618	576,963.543	531,717.668	671,522.672	220,074.122	370,245.134	175,673.745	326,361.47	326,361.47	328,403.432	328,403.432	229,316.701	229,316.701	12,012.519

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