PT Hasnur Internasional Shipping Tbk (IDX:HAIS)

IDX:HAIS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217,796	164,738	148,154	182,884	168,017	32,794
Cash & Short-Term Investments	217,796	164,738	148,154	182,884	168,017	32,794
Cash Growth	58.71%	11.19%	-18.99%	8.85%	412.34%	50.55%
Accounts Receivable	175,833	182,404	120,789	56,877	34,725	47,945
Other Receivables	2,396	2,626	1,664	262.57	692.78	790.27
Receivables	178,229	185,030	122,453	57,140	35,418	48,735
Inventory	13,349	9,279	10,083	9,115	7,066	3,501
Prepaid Expenses	9,374	5,660	2,613	2,210	2,258	1,704
Other Current Assets	11,471	10,294	9,314	5,877	6,242	5,532
Total Current Assets	430,219	375,000	292,617	257,225	219,002	92,267
Property, Plant & Equipment	754,825	688,396	501,838	315,198	253,926	230,910
Long-Term Accounts Receivable	-	-	-	-	1,466	1,466
Long-Term Deferred Tax Assets	313.5	313.5	546.48	817.14	485.25	509.66
Long-Term Deferred Charges	53,006	62,128	54,730	30,360	30,056	18,796
Other Long-Term Assets	225,543	73,747	62,075	45,613	27,067	27,041
Total Assets	1,463,907	1,199,585	914,485	653,445	537,521	378,398
Accounts Payable	71,627	97,203	45,924	44,804	35,726	29,064
Accrued Expenses	46,604	35,512	36,972	31,022	9,908	5,030
Current Portion of Long-Term Debt	73,536	54,930	24,834	7,010	21,899	17,520
Current Portion of Leases	8,299	10,890	9,981	-	-	-
Current Income Taxes Payable	3,521	4,432	2,473	1,944	1,424	2,207
Other Current Liabilities	10.54	18.69	176.7	361.08	772.65	236.96
Total Current Liabilities	203,598	202,986	120,361	85,142	69,731	54,059
Long-Term Debt	414,718	192,624	75,325	13,055	19,535	56,234
Long-Term Leases	17,939	34,139	45,029	-	-	-
Pension & Post-Retirement Benefits	6,949	7,386	7,631	16,218	15,663	19,080
Total Liabilities	643,204	437,134	248,346	114,414	104,929	129,372
Common Stock	262,625	262,625	262,625	262,625	262,625	210,000
Additional Paid-In Capital	106,962	106,962	106,962	106,962	106,962	7,194
Retained Earnings	391,703	362,844	294,453	167,454	61,205	30,107
Comprehensive Income & Other	-	468.62	-	-	-	-
Total Common Equity	761,290	732,899	664,040	537,041	430,792	247,302
Minority Interest	59,413	29,551	2,100	1,990	1,799	1,724
Shareholders' Equity	820,703	762,450	666,140	539,031	432,592	249,026
Total Liabilities & Equity	1,463,907	1,199,585	914,485	653,445	537,521	378,398
Total Debt	514,492	292,583	155,168	20,064	41,434	73,754
Net Cash (Debt)	-296,696	-127,845	-7,014	162,820	126,584	-40,959
Net Cash Growth	-	-	-	28.63%	-	-
Net Cash Per Share	-112.97	-48.68	-2.67	62.00	56.72	-26.43
Filing Date Shares Outstanding	2,626	2,626	2,626	2,626	2,626	0.1
Total Common Shares Outstanding	2,626	2,626	2,626	2,626	2,626	0.1
Working Capital	226,621	172,014	172,256	172,084	149,271	38,208
Book Value Per Share	289.88	279.07	252.85	204.49	164.03	2473015.58
Tangible Book Value	761,290	732,899	664,040	537,041	430,792	247,302
Tangible Book Value Per Share	289.88	279.07	252.85	204.49	164.03	2473015.58
Land	28,162	28,162	28,162	-	-	-
Buildings	95,233	95,233	78,829	328.88	216.48	216.48
Machinery	969,224	840,324	610,107	550,064	463,589	415,519

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.