PT Habco Trans Maritima Tbk (IDX:HATM)

IDX:HATM 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	152,357	54,046	121,629	105,141	41,481	870.86
Short-Term Investments	-	-	-	-	55,000	-
Cash & Short-Term Investments	152,357	54,046	121,629	105,141	96,481	870.86
Cash Growth	-51.44%	-55.56%	15.68%	8.98%	10978.85%	97.59%
Accounts Receivable	131,108	65,568	99,578	29,252	13,950	-
Other Receivables	6,397	3,822	4,666	5,705	397.22	278,000
Receivables	137,505	69,390	104,244	34,956	14,348	278,000
Inventory	187,645	134,307	79,614	39,034	31,829	1,463
Prepaid Expenses	3,972	9,543	7,881	5,095	3,252	-
Other Current Assets	5,854	3,123	1,239	1,171	612.88	100
Total Current Assets	487,333	270,409	314,607	185,398	146,523	280,434
Property, Plant & Equipment	1,361,056	1,066,401	710,765	521,944	285,168	98,000
Long-Term Investments	5,908	807.95	-	-	-	-
Other Intangible Assets	2,168	393.75	590.63	-	-	-
Long-Term Deferred Charges	40,753	30,018	16,974	8,029	4,370	-
Other Long-Term Assets	3,680	5,354	2,890	876.48	-	-
Total Assets	1,900,897	1,373,384	1,045,826	716,248	436,060	378,434
Accounts Payable	88,987	57,462	44,126	12,604	20,086	1,533
Accrued Expenses	6,366	539.14	4,043	2,538	642.91	-
Short-Term Debt	-	125,750	-	-	-	97,100
Current Portion of Long-Term Debt	13,965	55,860	29,925	-	9,000	-
Current Income Taxes Payable	1,147	1,011	2,768	1,178	191.38	-
Total Current Liabilities	110,465	240,623	80,861	16,319	29,920	98,633
Long-Term Debt	159,939	159,939	94,769	-	36,000	-
Pension & Post-Retirement Benefits	1,785	1,785	1,115	515.9	182.55	-
Total Liabilities	272,188	402,346	176,745	16,835	66,103	98,633
Common Stock	434,000	350,000	350,000	350,000	280,000	280,000
Additional Paid-In Capital	602,390	150,904	150,904	150,904	-	-
Retained Earnings	592,319	470,133	368,177	198,509	89,958	-198.79
Shareholders' Equity	1,628,709	971,038	869,081	699,413	369,958	279,801
Total Liabilities & Equity	1,900,897	1,373,384	1,045,826	716,248	436,060	378,434
Total Debt	173,904	341,549	124,694	-	45,000	97,100
Net Cash (Debt)	-21,547	-287,503	-3,065	105,141	51,481	-96,229
Net Cash Growth	-	-	-	104.23%	-	-
Net Cash Per Share	-2.61	-41.07	-0.44	16.94	9.19	-17.18
Filing Date Shares Outstanding	8,680	7,000	7,000	7,000	5,600	5,600
Total Common Shares Outstanding	8,680	7,000	7,000	7,000	5,600	5,600
Working Capital	376,868	29,786	233,745	169,079	116,603	181,801
Book Value Per Share	187.64	138.72	124.15	99.92	66.06	49.96
Tangible Book Value	1,626,541	970,644	868,491	699,413	369,958	279,801
Tangible Book Value Per Share	187.39	138.66	124.07	99.92	66.06	49.96
Machinery	1,564,164	1,202,418	791,445	555,233	298,419	98,000

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