PT Hasnur Internasional Shipping Tbk (IDX: HAIS)

HAIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144,149	148,154	182,884	168,017	32,794	21,783
Cash & Short-Term Investments	144,149	148,154	182,884	168,017	32,794	21,783
Cash Growth	-4.45%	-18.99%	8.85%	412.34%	50.55%	16.01%
Accounts Receivable	119,805	120,789	56,877	34,725	47,945	109,461
Other Receivables	2,979	1,664	262.57	692.78	790.27	1,485
Receivables	122,785	122,453	57,140	35,418	48,735	110,947
Inventory	10,310	10,083	9,115	7,066	3,501	3,225
Prepaid Expenses	2,357	2,613	2,210	2,258	1,704	521.22
Other Current Assets	12,138	9,314	5,877	6,242	5,532	2,814
Total Current Assets	291,739	292,617	257,225	219,002	92,267	139,289
Property, Plant & Equipment	544,986	501,838	315,198	253,926	230,910	204,041
Long-Term Accounts Receivable	-	-	-	1,466	1,466	324.63
Long-Term Deferred Tax Assets	546.48	546.48	817.14	485.25	509.66	547.48
Long-Term Deferred Charges	61,507	54,730	30,360	30,056	18,796	14,212
Other Long-Term Assets	71,159	62,075	45,613	27,067	27,041	6,760
Total Assets	969,937	914,485	653,445	537,521	378,398	428,662
Accounts Payable	49,427	45,924	44,804	35,726	29,064	27,574
Accrued Expenses	40,701	36,972	31,022	9,908	5,030	4,997
Current Portion of Long-Term Debt	27,801	24,834	7,010	21,899	17,520	15,010
Current Portion of Leases	10,448	9,981	-	-	-	-
Current Income Taxes Payable	2,925	2,473	1,944	1,424	2,207	2,350
Other Current Liabilities	40.75	176.7	361.08	772.65	236.96	4,403
Total Current Liabilities	131,343	120,361	85,142	69,731	54,059	54,336
Long-Term Debt	122,055	75,325	13,055	19,535	56,234	70,963
Long-Term Leases	39,702	45,029	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	24,766
Total Liabilities	299,871	248,346	114,414	104,929	129,372	163,199
Common Stock	262,625	262,625	262,625	262,625	210,000	100,000
Additional Paid-In Capital	106,962	106,962	106,962	106,962	7,194	7,483
Retained Earnings	298,316	294,453	167,454	61,205	30,107	127,298
Comprehensive Income & Other	-	-	-	-	-	30,681
Total Common Equity	667,903	664,040	537,041	430,792	247,302	265,462
Minority Interest	2,164	2,100	1,990	1,799	1,724	-
Shareholders' Equity	670,067	666,140	539,031	432,592	249,026	265,462
Total Liabilities & Equity	969,937	914,485	653,445	537,521	378,398	428,662
Total Debt	200,006	155,168	20,064	41,434	73,754	85,974
Net Cash (Debt)	-55,857	-7,014	162,820	126,584	-40,959	-64,191
Net Cash Growth	-	-	28.63%	-	-	-
Net Cash Per Share	-21.27	-2.67	62.00	56.72	-26.43	-641908.22
Filing Date Shares Outstanding	2,626	2,626	2,626	2,626	0.1	0.1
Total Common Shares Outstanding	2,626	2,626	2,626	2,626	0.1	0.1
Working Capital	160,396	172,256	172,084	149,271	38,208	84,954
Book Value Per Share	254.32	252.85	204.49	164.03	2473015.58	2654624.89
Tangible Book Value	667,903	664,040	537,041	430,792	247,302	265,462
Tangible Book Value Per Share	254.32	252.85	204.49	164.03	2473015.58	2654624.89
Land	28,162	28,162	-	-	-	-
Buildings	78,960	78,829	328.88	216.48	216.48	216.48
Machinery	679,475	610,107	550,064	463,589	415,519	365,717

Source: S&P Capital IQ. Standard template. Financial Sources.