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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104,536	164,738	148,154	182,884	168,017	32,794
Cash & Short-Term Investments	104,536	164,738	148,154	182,884	168,017	32,794
Cash Growth	-27.48%	11.19%	-18.99%	8.85%	412.34%	50.55%
Accounts Receivable	166,011	182,404	120,789	56,877	34,725	47,945
Other Receivables	2,594	2,626	1,664	262.57	692.78	790.27
Receivables	168,605	185,030	122,453	57,140	35,418	48,735
Inventory	12,430	9,279	10,083	9,115	7,066	3,501
Prepaid Expenses	8,303	5,660	2,613	2,210	2,258	1,704
Other Current Assets	10,730	10,294	9,314	5,877	6,242	5,532
Total Current Assets	304,604	375,000	292,617	257,225	219,002	92,267
Property, Plant & Equipment	719,683	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	51,754	62,128	54,730	30,360	30,056	18,796
Other Long-Term Assets	148,231	73,747	62,075	45,613	27,067	27,041
Total Assets	1,224,585	1,199,585	914,485	653,445	537,521	378,398
Accounts Payable	67,669	97,203	45,924	44,804	35,726	29,064
Accrued Expenses	34,009	35,512	36,972	31,022	9,908	5,030
Current Portion of Long-Term Debt	65,697	54,930	24,834	7,010	21,899	17,520
Current Portion of Leases	11,375	10,890	9,981	-	-	-
Current Income Taxes Payable	2,985	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	181,853	202,986	120,361	85,142	69,731	54,059
Long-Term Debt	220,919	192,624	75,325	13,055	19,535	56,234
Long-Term Leases	28,327	34,139	45,029	-	-	-
Total Liabilities	438,397	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	357,446	362,844	294,453	167,454	61,205	30,107
Comprehensive Income & Other	-	468.62	-	-	-	-
Total Common Equity	727,033	732,899	664,040	537,041	430,792	247,302
Minority Interest	59,155	29,551	2,100	1,990	1,799	1,724
Shareholders' Equity	786,188	762,450	666,140	539,031	432,592	249,026
Total Liabilities & Equity	1,224,585	1,199,585	914,485	653,445	537,521	378,398
Total Debt	326,425	292,583	155,168	20,064	41,434	73,754
Net Cash (Debt)	-221,889	-127,845	-7,014	162,820	126,584	-40,959
Net Cash Growth	-	-	-	28.63%	-	-
Net Cash Per Share	-84.49	-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	122,751	172,014	172,256	172,084	149,271	38,208
Book Value Per Share	276.83	279.07	252.85	204.49	164.03	2473015.58
Tangible Book Value	727,033	732,899	664,040	537,041	430,792	247,302
Tangible Book Value Per Share	276.83	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	907,742	840,324	610,107	550,064	463,589	415,519

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