IDX: HATM 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	Sep '24 Sep 30, 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	313,747	121,629	105,141	41,481	870.86	440.74
Short-Term Investments	-	-	-	55,000	-	-
Cash & Short-Term Investments	313,747	121,629	105,141	96,481	870.86	440.74
Cash Growth	263.72%	15.68%	8.98%	10978.85%	97.59%	-
Accounts Receivable	67,369	99,578	29,252	13,950	-	-
Other Receivables	3,802	4,666	5,705	397.22	278,000	279,500
Receivables	71,171	104,244	34,956	14,348	278,000	279,500
Inventory	107,532	79,614	39,034	31,829	1,463	-
Prepaid Expenses	1,928	7,881	5,095	3,252	-	-
Other Current Assets	37,937	1,239	1,171	612.88	100	-
Total Current Assets	532,314	314,607	185,398	146,523	280,434	279,941
Property, Plant & Equipment	673,356	710,765	521,944	285,168	98,000	-
Other Intangible Assets	442.97	590.63	-	-	-	-
Long-Term Deferred Charges	35,358	16,974	8,029	4,370	-	-
Other Long-Term Assets	3,855	2,890	876.48	-	-	-
Total Assets	1,245,327	1,045,826	716,248	436,060	378,434	279,941
Accounts Payable	51,251	44,126	12,604	20,086	1,533	-
Accrued Expenses	6,501	4,043	2,538	642.91	-	-
Short-Term Debt	-	-	-	-	97,100	-
Current Portion of Long-Term Debt	28,927	29,925	-	9,000	-	-
Current Income Taxes Payable	672.24	2,768	1,178	191.38	-	-
Total Current Liabilities	87,352	80,861	16,319	29,920	98,633	-
Long-Term Debt	200,836	94,769	-	36,000	-	-
Total Liabilities	289,721	176,745	16,835	66,103	98,633	-
Common Stock	350,000	350,000	350,000	280,000	280,000	280,000
Additional Paid-In Capital	150,904	150,904	150,904	-	-	-
Retained Earnings	454,701	368,177	198,509	89,958	-198.79	-59.26
Shareholders' Equity	955,606	869,081	699,413	369,958	279,801	279,941
Total Liabilities & Equity	1,245,327	1,045,826	716,248	436,060	378,434	279,941
Total Debt	229,764	124,694	-	45,000	97,100	-
Net Cash (Debt)	83,983	-3,065	105,141	51,481	-96,229	440.74
Net Cash Growth	-	-	104.23%	-	-	-
Net Cash Per Share	12.00	-0.44	16.94	9.19	-17.18	0.08
Filing Date Shares Outstanding	7,000	7,000	7,000	5,600	5,600	5,600
Total Common Shares Outstanding	7,000	7,000	7,000	5,600	5,600	5,600
Working Capital	444,963	233,745	169,079	116,603	181,801	279,941
Book Value Per Share	136.52	124.15	99.92	66.06	49.96	49.99
Tangible Book Value	955,163	868,491	699,413	369,958	279,801	279,941
Tangible Book Value Per Share	136.45	124.07	99.92	66.06	49.96	49.99
Machinery	791,445	791,445	555,233	298,419	98,000	-

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