PT Hasnur Internasional Shipping Tbk (IDX:HAIS)
Indonesia
· Delayed Price · Currency is IDR 208.00
-4.00 (-1.89%)
Mar 9, 2026, 4:03 PM WIB
IDX:HAIS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 122,845 | 164,738 | 148,154 | 182,884 | 168,017 | Upgrade
|
| Cash & Short-Term Investments | 122,845 | 164,738 | 148,154 | 182,884 | 168,017 | Upgrade
|
| Cash Growth | -25.43% | 11.19% | -18.99% | 8.85% | 412.34% | Upgrade
|
| Accounts Receivable | 173,845 | 182,404 | 120,789 | 56,877 | 34,725 | Upgrade
|
| Other Receivables | 2,777 | 2,626 | 1,664 | 262.57 | 692.78 | Upgrade
|
| Receivables | 176,622 | 185,030 | 122,453 | 57,140 | 35,418 | Upgrade
|
| Inventory | 12,155 | 9,279 | 10,083 | 9,115 | 7,066 | Upgrade
|
| Prepaid Expenses | 22,421 | 5,660 | 2,613 | 2,210 | 2,258 | Upgrade
|
| Other Current Assets | 11,887 | 10,294 | 9,314 | 5,877 | 6,242 | Upgrade
|
| Total Current Assets | 345,930 | 375,000 | 292,617 | 257,225 | 219,002 | Upgrade
|
| Property, Plant & Equipment | 1,119,300 | 688,396 | 501,838 | 315,198 | 253,926 | Upgrade
|
| Other Intangible Assets | 1,032 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1,466 | Upgrade
|
| Long-Term Deferred Tax Assets | 302.2 | 313.5 | 546.48 | 817.14 | 485.25 | Upgrade
|
| Long-Term Deferred Charges | 45,985 | 62,128 | 54,730 | 30,360 | 30,056 | Upgrade
|
| Other Long-Term Assets | 21,890 | 73,747 | 62,075 | 45,613 | 27,067 | Upgrade
|
| Total Assets | 1,534,439 | 1,199,585 | 914,485 | 653,445 | 537,521 | Upgrade
|
| Accounts Payable | 100,789 | 97,203 | 45,924 | 44,804 | 35,726 | Upgrade
|
| Accrued Expenses | 37,480 | 35,512 | 36,972 | 31,022 | 9,908 | Upgrade
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| Current Portion of Long-Term Debt | 80,189 | 54,930 | 24,834 | 7,010 | 21,899 | Upgrade
|
| Current Portion of Leases | 8,444 | 10,890 | 9,981 | - | - | Upgrade
|
| Current Income Taxes Payable | 4,406 | 4,432 | 2,473 | 1,944 | 1,424 | Upgrade
|
| Other Current Liabilities | 778.77 | 18.69 | 176.7 | 361.08 | 772.65 | Upgrade
|
| Total Current Liabilities | 232,088 | 202,986 | 120,361 | 85,142 | 69,731 | Upgrade
|
| Long-Term Debt | 439,332 | 192,624 | 75,325 | 13,055 | 19,535 | Upgrade
|
| Long-Term Leases | 15,765 | 34,139 | 45,029 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8,396 | 7,386 | 7,631 | 16,218 | 15,663 | Upgrade
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| Total Liabilities | 695,581 | 437,134 | 248,346 | 114,414 | 104,929 | Upgrade
|
| Common Stock | 262,625 | 262,625 | 262,625 | 262,625 | 262,625 | Upgrade
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| Additional Paid-In Capital | 106,962 | 106,962 | 106,962 | 106,962 | 106,962 | Upgrade
|
| Retained Earnings | 409,263 | 362,844 | 294,453 | 167,454 | 61,205 | Upgrade
|
| Comprehensive Income & Other | 468.62 | 468.62 | - | - | - | Upgrade
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| Total Common Equity | 779,319 | 732,899 | 664,040 | 537,041 | 430,792 | Upgrade
|
| Minority Interest | 59,540 | 29,551 | 2,100 | 1,990 | 1,799 | Upgrade
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| Shareholders' Equity | 838,858 | 762,450 | 666,140 | 539,031 | 432,592 | Upgrade
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| Total Liabilities & Equity | 1,534,439 | 1,199,585 | 914,485 | 653,445 | 537,521 | Upgrade
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| Total Debt | 543,730 | 292,583 | 155,168 | 20,064 | 41,434 | Upgrade
|
| Net Cash (Debt) | -420,885 | -127,845 | -7,014 | 162,820 | 126,584 | Upgrade
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| Net Cash Growth | - | - | - | 28.63% | - | Upgrade
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| Net Cash Per Share | -160.26 | -48.68 | -2.67 | 62.00 | 56.72 | Upgrade
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| Filing Date Shares Outstanding | 2,626 | 2,626 | 2,626 | 2,626 | 2,626 | Upgrade
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| Total Common Shares Outstanding | 2,626 | 2,626 | 2,626 | 2,626 | 2,626 | Upgrade
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| Working Capital | 113,842 | 172,014 | 172,256 | 172,084 | 149,271 | Upgrade
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| Book Value Per Share | 296.74 | 279.07 | 252.85 | 204.49 | 164.03 | Upgrade
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| Tangible Book Value | 778,287 | 732,899 | 664,040 | 537,041 | 430,792 | Upgrade
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| Tangible Book Value Per Share | 296.35 | 279.07 | 252.85 | 204.49 | 164.03 | Upgrade
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| Land | 28,162 | 28,162 | 28,162 | - | - | Upgrade
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| Buildings | 95,233 | 95,233 | 78,829 | 328.88 | 216.48 | Upgrade
|
| Machinery | 1,096,030 | 840,324 | 610,107 | 550,064 | 463,589 | Upgrade
|
| Construction In Progress | 260,486 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.