PT Minahasa Membangun Hebat Tbk (IDX:HBAT)
Indonesia
· Delayed Price · Currency is IDR 374.00
-22.00 (-5.56%)
Last updated: Mar 9, 2026, 2:45 PM WIB
IDX:HBAT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 7,795 | 5,702 | 7,272 | 2,979 | 5,705 |
| Cash & Short-Term Investments | 7,795 | 5,702 | 7,272 | 2,979 | 5,705 |
| Cash Growth | 69.62% | -21.59% | 144.14% | -47.79% | - |
| Accounts Receivable | 10,908 | 15,055 | 14,035 | 17,586 | 1,800 |
| Other Receivables | 21.61 | 17.5 | 34.5 | 40 | 20 |
| Receivables | 10,929 | 15,073 | 14,069 | 17,626 | 1,820 |
| Inventory | 40,691 | 40,173 | 31,089 | 17,050 | 4,907 |
| Other Current Assets | 2,480 | 2,061 | 655.82 | 265.93 | 4,862 |
| Total Current Assets | 61,895 | 63,009 | 53,086 | 37,921 | 17,295 |
| Property, Plant & Equipment | 19,982 | 19,081 | 17,694 | 1,652 | - |
| Total Assets | 81,877 | 82,090 | 70,780 | 39,573 | 17,295 |
| Accrued Expenses | - | - | - | 1,034 | - |
| Short-Term Debt | 378 | 2,628 | - | 532 | 8,849 |
| Current Portion of Leases | - | 125.26 | 94.36 | 133.75 | - |
| Current Income Taxes Payable | 5.09 | - | 64.6 | 253 | 0.22 |
| Current Unearned Revenue | 293.91 | 332.6 | 278.32 | 878.02 | 848.83 |
| Total Current Liabilities | 677 | 3,086 | 437.28 | 2,831 | 9,698 |
| Long-Term Leases | - | - | - | 94.36 | - |
| Pension & Post-Retirement Benefits | 787.26 | 703.08 | 513.7 | 408.73 | 261.14 |
| Total Liabilities | 1,464 | 3,789 | 950.97 | 3,334 | 9,959 |
| Common Stock | 26,019 | 26,019 | 26,019 | 20,000 | 5,000 |
| Additional Paid-In Capital | 17,785 | 17,785 | 17,785 | - | - |
| Retained Earnings | 36,626 | 34,514 | 26,044 | 16,245 | 2,336 |
| Comprehensive Income & Other | -16.31 | -16.31 | -18.1 | -5.95 | - |
| Shareholders' Equity | 80,412 | 78,301 | 69,829 | 36,239 | 7,336 |
| Total Liabilities & Equity | 81,877 | 82,090 | 70,780 | 39,573 | 17,295 |
| Total Debt | 378 | 2,753 | 94.36 | 760.11 | 8,849 |
| Net Cash (Debt) | 7,417 | 2,949 | 7,178 | 2,219 | -3,143 |
| Net Cash Growth | 62.24% | -58.92% | 223.54% | - | - |
| Net Cash Per Share | 7.13 | 2.83 | 7.99 | 5.22 | -15.72 |
| Filing Date Shares Outstanding | 1,041 | 1,041 | 1,041 | 800 | 200 |
| Total Common Shares Outstanding | 1,041 | 1,041 | 1,041 | 800 | 200 |
| Working Capital | 61,218 | 59,923 | 52,649 | 35,090 | 7,597 |
| Book Value Per Share | 77.26 | 75.24 | 67.10 | 45.30 | 36.68 |
| Tangible Book Value | 80,412 | 78,301 | 69,829 | 36,239 | 7,336 |
| Tangible Book Value Per Share | 77.26 | 75.24 | 67.10 | 45.30 | 36.68 |
| Land | 11,539 | 11,539 | 10,724 | 350 | - |
| Buildings | 3,285 | 3,285 | 996.5 | 996.5 | - |
| Machinery | 241.98 | 237 | 190.68 | 144.32 | - |
| Construction In Progress | 3,410 | 2,278 | 5,828 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.