Also trades as: HMSP.JK (JKT) · $vol 1M
PHJMF OTC
PT Hanjaya Mandala Sampoerna Tbk
1W: +0.0%
1M: +50.0%
3M: +20.0%
YTD: +20.0%
1Y: +50.0%
3Y: +24.0%
5Y: +12.4%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51.71T
-4.7% ▼
5Y CAGR: +0.8%
Total Liabilities
$23.28T
-10.2% ▼
5Y CAGR: +3.7%
Shareholders Equity
$28.43T
+0.3% ▲
5Y CAGR: -1.2%
Cash & Investments
$4.79T
+102.1% ▲
5Y CAGR: -21.9%
Total Debt
$416.5B
-12.0% ▼
5Y CAGR: +6.0%
Net Debt
-$4.37T
-130.6% ▼
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 | $4.79T |
| Short-Term Investments | $21.2B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.86T | $3.28T | $2.70T | $2.37T | $4.79T |
| Net Receivables | $2.90T | $2.95T | $14.99T | $11.46T | $7.44T |
| Inventory | $18.51T | $11.96T | $13.78T | $17.28T | $21.45T |
| Other Current Assets | $1.05T | $21.61T | $7.21T | $6.66T | $3.08T |
| Total Current Assets | $41.32T | $41.36T | $40.07T | $38.52T | $36.88T |
| Property, Plant & Equip. | $6.04T | $6.70T | $9.25T | $9.57T | $8.88T |
| Goodwill & Intangibles | $60.4B | $60.4B | $60.4B | $60.4B | $60.6B |
| Long-Term Investments | $64.0B | $1.86T | $85.8B | $90.8B | $963.8B |
| Other Non-Current Assets | $5.29T | $4.36T | $5.40T | $5.56T | $4.87T |
| Total Non-Current Assets | $11.77T | $13.42T | $15.25T | $15.77T | $14.83T |
| Total Assets | $53.09T | $54.79T | $55.32T | $54.29T | $51.71T |
| — Liabilities — | |||||
| Accounts Payable | $3.34T | $4.38T | $5.97T | $5.52T | $5.52T |
| Short-Term Debt | $79.0B | $46.6B | $76.8B | $94.9B | $222.4B |
| Deferred Revenue | $43.3B | $36.1B | $0 | $0 | $17.5B |
| Other Current Liabilities | $1.07T | $1.39T | $1.31T | $1.55T | $13.48T |
| Total Current Liabilities | $21.96T | $24.55T | $23.30T | $23.67T | $20.69T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.73T | $1.72T | $1.84T | $1.99T | $2.36T |
| Total Non-Current Liabilities | $1.93T | $2.07T | $2.14T | $2.26T | $2.58T |
| Total Liabilities | $23.90T | $26.62T | $25.45T | $25.93T | $23.28T |
| — Equity — | |||||
| Common Stock | $465.3B | $465.3B | $465.3B | $465.3B | $466.6B |
| Retained Earnings | $7.37T | $6.37T | $8.07T | $6.54T | $6.57T |
| Accumulated OCI | $711.2B | $711.3B | $0 | $0 | $713.5B |
| Total Stockholders Equity | $29.19T | $28.17T | $29.87T | $28.36T | $28.43T |
| Total Liabilities & Equity | $53.09T | $54.79T | $55.32T | $54.29T | $51.71T |
| — Key Metrics — | |||||
| Total Debt | $425.9B | $531.3B | $522.1B | $473.4B | $416.5B |
| Net Debt | -$17.42T | -$2.75T | -$2.17T | -$1.90T | -$4.37T |
| Total Investments | $85.2B | $1.86T | $85.8B | $90.8B | $963.8B |