PT Hasnur Internasional Shipping Tbk (IDX: HAIS)
214.00
-2.00 (-0.93%)
Sep 9, 2024, 4:00 PM WIB
HAIS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 154,264 | 148,154 | 182,884 | 168,017 | 32,794 | 21,783 |
Cash & Short-Term Investments | 154,264 | 148,154 | 182,884 | 168,017 | 32,794 | 21,783 |
Cash Growth | 5.04% | -18.99% | 8.85% | 412.34% | 50.55% | 16.01% |
Accounts Receivable | 137,691 | 120,789 | 56,877 | 34,725 | 47,945 | 109,461 |
Other Receivables | 3,390 | 1,664 | 262.57 | 692.78 | 790.27 | 1,485 |
Receivables | 141,081 | 122,453 | 57,140 | 35,418 | 48,735 | 110,947 |
Inventory | 9,832 | 10,083 | 9,115 | 7,066 | 3,501 | 3,225 |
Prepaid Expenses | 2,116 | 2,613 | 2,210 | 2,258 | 1,704 | 521.22 |
Other Current Assets | 18,077 | 9,314 | 5,877 | 6,242 | 5,532 | 2,814 |
Total Current Assets | 325,370 | 292,617 | 257,225 | 219,002 | 92,267 | 139,289 |
Property, Plant & Equipment | 490,272 | 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 | 50,487 | 54,730 | 30,360 | 30,056 | 18,796 | 14,212 |
Other Long-Term Assets | 84,101 | 62,075 | 45,613 | 27,067 | 27,041 | 6,760 |
Total Assets | 950,776 | 914,485 | 653,445 | 537,521 | 378,398 | 428,662 |
Accounts Payable | 47,245 | 45,924 | 44,804 | 35,726 | 29,064 | 27,574 |
Accrued Expenses | 48,845 | 36,972 | 31,022 | 9,908 | 5,030 | 4,997 |
Current Portion of Long-Term Debt | 21,480 | 24,834 | 7,010 | 21,899 | 17,520 | 15,010 |
Current Portion of Leases | 10,201 | 9,981 | - | - | - | - |
Current Income Taxes Payable | 7,896 | 2,473 | 1,944 | 1,424 | 2,207 | 2,350 |
Other Current Liabilities | 144.91 | 176.7 | 361.08 | 772.65 | 236.96 | 4,403 |
Total Current Liabilities | 135,812 | 120,361 | 85,142 | 69,731 | 54,059 | 54,336 |
Long-Term Debt | 69,955 | 75,325 | 13,055 | 19,535 | 56,234 | 70,963 |
Long-Term Leases | 42,394 | 45,029 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 24,766 |
Total Liabilities | 254,932 | 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 | 324,038 | 294,453 | 167,454 | 61,205 | 30,107 | 127,298 |
Comprensive Income & Other | - | - | - | - | - | 30,681 |
Total Common Equity | 693,625 | 664,040 | 537,041 | 430,792 | 247,302 | 265,462 |
Minority Interest | 2,219 | 2,100 | 1,990 | 1,799 | 1,724 | - |
Shareholders' Equity | 695,844 | 666,140 | 539,031 | 432,592 | 249,026 | 265,462 |
Total Liabilities & Equity | 950,776 | 914,485 | 653,445 | 537,521 | 378,398 | 428,662 |
Total Debt | 144,030 | 155,168 | 20,064 | 41,434 | 73,754 | 85,974 |
Net Cash (Debt) | 10,234 | -7,014 | 162,820 | 126,584 | -40,959 | -64,191 |
Net Cash Growth | -92.03% | - | 28.63% | - | - | - |
Net Cash Per Share | 3.90 | -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 | 189,558 | 172,256 | 172,084 | 149,271 | 38,208 | 84,954 |
Book Value Per Share | 264.11 | 252.85 | 204.49 | 164.03 | 2473015.58 | 2654624.89 |
Tangible Book Value | 693,625 | 664,040 | 537,041 | 430,792 | 247,302 | 265,462 |
Tangible Book Value Per Share | 264.11 | 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 | 611,086 | 610,107 | 550,064 | 463,589 | 415,519 | 365,717 |
Source: S&P Capital IQ. Standard template. Financial Sources.