PT Habco Trans Maritima Tbk (IDX: HATM)
Indonesia
· Delayed Price · Currency is IDR
268.00
+2.00 (0.75%)
Oct 11, 2024, 4:00 PM WIB
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 | Jun '24 Jun 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 | 181,717 | 121,629 | 105,141 | 41,481 | 870.86 | 440.74 |
Short-Term Investments | - | - | - | 55,000 | - | - |
Cash & Short-Term Investments | 181,717 | 121,629 | 105,141 | 96,481 | 870.86 | 440.74 |
Cash Growth | 144.27% | 15.68% | 8.98% | 10978.85% | 97.59% | - |
Accounts Receivable | 84,646 | 99,578 | 29,252 | 13,950 | - | - |
Other Receivables | - | 4,666 | 5,705 | 397.22 | 278,000 | 279,500 |
Receivables | 84,646 | 104,244 | 34,956 | 14,348 | 278,000 | 279,500 |
Inventory | 84,847 | 79,614 | 39,034 | 31,829 | 1,463 | - |
Prepaid Expenses | 4,811 | 7,881 | 5,095 | 3,252 | - | - |
Other Current Assets | 1,006 | 1,239 | 1,171 | 612.88 | 100 | - |
Total Current Assets | 357,027 | 314,607 | 185,398 | 146,523 | 280,434 | 279,941 |
Property, Plant & Equipment | 685,826 | 710,765 | 521,944 | 285,168 | 98,000 | - |
Other Intangible Assets | 492.19 | 590.63 | - | - | - | - |
Long-Term Deferred Charges | 22,160 | 16,974 | 8,029 | 4,370 | - | - |
Other Long-Term Assets | 3,255 | 2,890 | 876.48 | - | - | - |
Total Assets | 1,068,760 | 1,045,826 | 716,248 | 436,060 | 378,434 | 279,941 |
Accounts Payable | 33,576 | 44,126 | 12,604 | 20,086 | 1,533 | - |
Accrued Expenses | 9,655 | 4,043 | 2,538 | 642.91 | - | - |
Short-Term Debt | - | - | - | - | 97,100 | - |
Current Portion of Long-Term Debt | 14,962 | 29,925 | - | 9,000 | - | - |
Current Income Taxes Payable | 699.08 | 2,768 | 1,178 | 191.38 | - | - |
Total Current Liabilities | 58,893 | 80,861 | 16,319 | 29,920 | 98,633 | - |
Long-Term Debt | 94,769 | 94,769 | - | 36,000 | - | - |
Total Liabilities | 154,776 | 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 | 413,079 | 368,177 | 198,509 | 89,958 | -198.79 | -59.26 |
Shareholders' Equity | 913,983 | 869,081 | 699,413 | 369,958 | 279,801 | 279,941 |
Total Liabilities & Equity | 1,068,760 | 1,045,826 | 716,248 | 436,060 | 378,434 | 279,941 |
Total Debt | 109,731 | 124,694 | - | 45,000 | 97,100 | - |
Net Cash (Debt) | 71,986 | -3,065 | 105,141 | 51,481 | -96,229 | 440.74 |
Net Cash Growth | - | - | 104.23% | - | - | - |
Net Cash Per Share | 10.21 | -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 | 298,134 | 233,745 | 169,079 | 116,603 | 181,801 | 279,941 |
Book Value Per Share | 130.57 | 124.15 | 99.92 | 66.06 | 49.96 | 49.99 |
Tangible Book Value | 913,491 | 868,491 | 699,413 | 369,958 | 279,801 | 279,941 |
Tangible Book Value Per Share | 130.50 | 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.