Habco Trans Maritima Tbk PT (HATM) - Financials, balance sheet (annual)

258 IDR

Last update May 9, 2:56 PM WIB

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Habco Trans Maritima Tbk PT

258.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.4T	1.0T	716.2B	436.1B
Current assets	270.4B	314.6B	185.4B	146.5B
Cash	34.0B	59.6B	105.1B	41.5B
Cash equivalents	20B	62B	0	—
Cash and cash equivalents	54.0B	121.6B	105.1B	41.5B
Other short term investments	—	—	—	55B
Accounts receivable	65.6B	99.6B	29.3B	14.0B
Other receivables	3.8B	4.7B	5.7B	397.2M
Inventory	109.8B	72.8B	37.1B	28.5B
Prepaid assets	37.1B	15.9B	8.2B	7.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.1T	731.2B	530.9B	289.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2T	791.4B	555.2B	298.4B
Construction in progress	1.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-136.0B	-80.7B	-33.3B	-13.3B
Goodwill	4.3B	3.5B	630M	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	3.5B	630M	—
Investments and advances	—	—	—	—
Other non current assets	30.0B	17.0B	8.0B	4.4B
Total liabilities	402.3B	176.7B	16.8B	66.1B
Current liabilities	240.6B	80.9B	16.3B	29.9B
Accounts payable	57.5B	44.1B	12.6B	20.1B
Accrued expenses	—	—	—	—
Short term debt	181.6B	29.9B	0	9B
Deferred revenue	—	—	—	—
Tax payable	1.0B	6.3B	3.5B	732.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	161.7B	95.9B	515.9M	36.2B
Long term provisions	—	—	—	—
Long term debt	159.9B	94.8B	0	36B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	350B	350B	350B	280B
Retained earnings	400.1B	298.2B	142.5B	90.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	971.0B	869.1B	699.4B	370.0B
Additional paid in capital	150.9B	150.9B	150.9B	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—