Also trades as: PHJMF (OTC) · $vol 0M
HMSP.JK JKT
PT Hanjaya Mandala Sampoerna Tbk
1W: -3.1%
1M: -17.4%
3M: -6.8%
YTD: -28.1%
1Y: +17.1%
3Y: -22.2%
5Y: -33.2%
Rp615.00 ($0.03)
+10.00 (+1.65%)
Weekly Expected Move ±4.8%
Rp556
Rp585
Rp615
Rp645
Rp674
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$51.56T
-5.0% ▼
5Y CAGR: +0.7%
Total Liabilities
$23.21T
-10.5% ▼
5Y CAGR: +3.6%
Shareholders Equity
$28.35T
-0.0% ▼
5Y CAGR: -1.3%
Cash & Investments
$4.77T
+101.5% ▲
5Y CAGR: -22.0%
Total Debt
$415.3B
-12.3% ▼
5Y CAGR: +5.9%
Net Debt
-$4.36T
-129.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.84T | $3.28T | $2.70T | $2.37T | $4.77T |
| Short-Term Investments | $21.2B | $0 | $54.7B | $0 | $0 |
| Cash & ST Investments | $17.86T | $3.28T | $2.75T | $2.37T | $4.77T |
| Net Receivables | $2.90T | $15.89T | $14.99T | $11.46T | $7.42T |
| Inventory | $12.51T | $11.96T | $20.29T | $17.28T | $21.39T |
| Other Current Assets | $1.78T | $2.25T | $13.80T | $6.66T | $3.07T |
| Total Current Assets | $41.32T | $41.36T | $40.07T | $38.52T | $36.77T |
| Property, Plant & Equip. | $6.04T | $6.70T | $9.57T | $9.57T | $8.85T |
| Goodwill & Intangibles | $60.4B | $60.4B | $60.4B | $60.4B | $60.4B |
| Long-Term Investments | $64.0B | $467.7B | $31.1B | $90.8B | $961.1B |
| Other Non-Current Assets | $5.29T | $5.76T | $4.70T | $5.56T | $4.85T |
| Total Non-Current Assets | $11.77T | $13.42T | $14.81T | $15.77T | $14.79T |
| Total Assets | $53.09T | $54.79T | $55.32T | $54.29T | $51.56T |
| — Liabilities — | |||||
| Accounts Payable | $3.34T | $4.38T | $6.68T | $5.52T | $5.50T |
| Short-Term Debt | $0 | $0 | $0 | $94.9B | $221.8B |
| Deferred Revenue | $43.3B | $36.1B | $0 | $0 | $17.5B |
| Other Current Liabilities | $1.19T | $1.48T | $14.66T | $1.55T | $13.44T |
| Total Current Liabilities | $21.96T | $24.55T | $23.30T | $23.67T | $20.64T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.73T | $1.72T | $1.85T | $1.99T | $2.35T |
| Total Non-Current Liabilities | $1.93T | $2.07T | $2.14T | $2.26T | $2.58T |
| Total Liabilities | $23.90T | $26.62T | $25.45T | $25.93T | $23.21T |
| — Equity — | |||||
| Common Stock | $465.3B | $465.3B | $465.3B | $465.3B | $465.3B |
| Retained Earnings | $7.37T | $6.37T | $8.07T | $6.54T | $6.55T |
| Accumulated OCI | $711.2B | $711.3B | $0 | $711.3B | $711.4B |
| Total Stockholders Equity | $29.19T | $28.17T | $29.87T | $28.36T | $28.35T |
| Total Liabilities & Equity | $53.09T | $54.79T | $55.32T | $54.29T | $51.56T |
| — Key Metrics — | |||||
| Total Debt | $347.0B | $484.6B | $445.3B | $473.4B | $415.3B |
| Net Debt | -$17.50T | -$2.80T | -$2.25T | -$1.90T | -$4.36T |
| Total Investments | $85.2B | $467.7B | $85.8B | $90.8B | $961.1B |