PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia
· Delayed Price · Currency is IDR 300.00
-6.00 (-1.96%)
Apr 29, 2026, 4:00 PM WIB
IDX:HATM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 131,656 | 54,046 | 121,629 | 105,141 | 41,481 | Upgrade
|
| Short-Term Investments | - | - | - | - | 55,000 | Upgrade
|
| Cash & Short-Term Investments | 131,656 | 54,046 | 121,629 | 105,141 | 96,481 | Upgrade
|
| Cash Growth | 143.60% | -55.56% | 15.68% | 8.98% | 10978.85% | Upgrade
|
| Accounts Receivable | 85,513 | 65,568 | 99,578 | 29,252 | 13,950 | Upgrade
|
| Other Receivables | 3,747 | 3,822 | 4,666 | 5,705 | 397.22 | Upgrade
|
| Receivables | 89,260 | 69,390 | 104,244 | 34,956 | 14,348 | Upgrade
|
| Inventory | 215,115 | 134,307 | 79,614 | 39,034 | 31,829 | Upgrade
|
| Prepaid Expenses | 11,934 | 9,543 | 7,881 | 5,095 | 3,252 | Upgrade
|
| Other Current Assets | 4,789 | 3,123 | 1,239 | 1,171 | 612.88 | Upgrade
|
| Total Current Assets | 452,753 | 270,409 | 314,607 | 185,398 | 146,523 | Upgrade
|
| Property, Plant & Equipment | 1,336,296 | 1,066,401 | 710,765 | 521,944 | 285,168 | Upgrade
|
| Long-Term Investments | 5,218 | 807.95 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,991 | 393.75 | 590.63 | - | - | Upgrade
|
| Long-Term Deferred Charges | 46,856 | 30,018 | 16,974 | 8,029 | 4,370 | Upgrade
|
| Other Long-Term Assets | 3,680 | 5,354 | 2,890 | 876.48 | - | Upgrade
|
| Total Assets | 1,846,794 | 1,373,384 | 1,045,826 | 716,248 | 436,060 | Upgrade
|
| Accounts Payable | 79,845 | 57,462 | 44,126 | 12,604 | 20,086 | Upgrade
|
| Accrued Expenses | 1,128 | 539.14 | 4,043 | 2,538 | 642.91 | Upgrade
|
| Short-Term Debt | - | 125,750 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 55,860 | 55,860 | 29,925 | - | 9,000 | Upgrade
|
| Current Income Taxes Payable | 447.86 | 1,011 | 2,768 | 1,178 | 191.38 | Upgrade
|
| Total Current Liabilities | 137,281 | 240,623 | 80,861 | 16,319 | 29,920 | Upgrade
|
| Long-Term Debt | 104,079 | 159,939 | 94,769 | - | 36,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,783 | 1,785 | 1,115 | 515.9 | 182.55 | Upgrade
|
| Total Liabilities | 243,143 | 402,346 | 176,745 | 16,835 | 66,103 | Upgrade
|
| Common Stock | 434,000 | 350,000 | 350,000 | 350,000 | 280,000 | Upgrade
|
| Additional Paid-In Capital | 602,390 | 150,904 | 150,904 | 150,904 | - | Upgrade
|
| Retained Earnings | 567,261 | 470,133 | 368,177 | 198,509 | 89,958 | Upgrade
|
| Shareholders' Equity | 1,603,651 | 971,038 | 869,081 | 699,413 | 369,958 | Upgrade
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| Total Liabilities & Equity | 1,846,794 | 1,373,384 | 1,045,826 | 716,248 | 436,060 | Upgrade
|
| Total Debt | 159,939 | 341,549 | 124,694 | - | 45,000 | Upgrade
|
| Net Cash (Debt) | -28,282 | -287,503 | -3,065 | 105,141 | 51,481 | Upgrade
|
| Net Cash Growth | - | - | - | 104.23% | - | Upgrade
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| Net Cash Per Share | -3.54 | -41.07 | -0.44 | 16.94 | 9.19 | Upgrade
|
| Filing Date Shares Outstanding | 8,680 | 7,000 | 7,000 | 7,000 | 5,600 | Upgrade
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| Total Common Shares Outstanding | 8,680 | 7,000 | 7,000 | 7,000 | 5,600 | Upgrade
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| Working Capital | 315,472 | 29,786 | 233,745 | 169,079 | 116,603 | Upgrade
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| Book Value Per Share | 184.75 | 138.72 | 124.15 | 99.92 | 66.06 | Upgrade
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| Tangible Book Value | 1,601,660 | 970,644 | 868,491 | 699,413 | 369,958 | Upgrade
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| Tangible Book Value Per Share | 184.52 | 138.66 | 124.07 | 99.92 | 66.06 | Upgrade
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| Machinery | 1,564,830 | 1,202,418 | 791,445 | 555,233 | 298,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.