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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374,110	54,046	121,629	105,141	41,481	870.86
Short-Term Investments	-	-	-	-	55,000	-
Cash & Short-Term Investments	374,110	54,046	121,629	105,141	96,481	870.86
Cash Growth	103.57%	-55.56%	15.68%	8.98%	10978.85%	97.59%
Accounts Receivable	96,418	65,568	99,578	29,252	13,950	-
Other Receivables	-	3,822	4,666	5,705	397.22	278,000
Receivables	96,418	69,390	104,244	34,956	14,348	278,000
Inventory	132,405	134,307	79,614	39,034	31,829	1,463
Prepaid Expenses	10,413	9,543	7,881	5,095	3,252	-
Other Current Assets	58,656	3,123	1,239	1,171	612.88	100
Total Current Assets	672,002	270,409	314,607	185,398	146,523	280,434
Property, Plant & Equipment	1,047,457	1,066,401	710,765	521,944	285,168	98,000
Long-Term Investments	5,908	807.95	-	-	-	-
Other Intangible Assets	344.53	393.75	590.63	-	-	-
Long-Term Deferred Charges	24,677	30,018	16,974	8,029	4,370	-
Other Long-Term Assets	11,240	5,354	2,890	876.48	-	-
Total Assets	1,761,628	1,373,384	1,045,826	716,248	436,060	378,434
Accounts Payable	63,041	57,462	44,126	12,604	20,086	1,533
Accrued Expenses	17,684	539.14	4,043	2,538	642.91	-
Short-Term Debt	458,175	125,750	-	-	-	97,100
Current Portion of Long-Term Debt	41,895	55,860	29,925	-	9,000	-
Current Income Taxes Payable	-	1,011	2,768	1,178	191.38	-
Total Current Liabilities	580,795	240,623	80,861	16,319	29,920	98,633
Long-Term Debt	159,939	159,939	94,769	-	36,000	-
Total Liabilities	742,518	402,346	176,745	16,835	66,103	98,633
Common Stock	350,000	350,000	350,000	350,000	280,000	280,000
Additional Paid-In Capital	150,904	150,904	150,904	150,904	-	-
Retained Earnings	518,205	470,133	368,177	198,509	89,958	-198.79
Shareholders' Equity	1,019,109	971,038	869,081	699,413	369,958	279,801
Total Liabilities & Equity	1,761,628	1,373,384	1,045,826	716,248	436,060	378,434
Total Debt	660,009	341,549	124,694	-	45,000	97,100
Net Cash (Debt)	-285,899	-287,503	-3,065	105,141	51,481	-96,229
Net Cash Growth	-	-	-	104.23%	-	-
Net Cash Per Share	-40.85	-41.07	-0.44	16.94	9.19	-17.18
Filing Date Shares Outstanding	6,997	7,000	7,000	7,000	5,600	5,600
Total Common Shares Outstanding	6,997	7,000	7,000	7,000	5,600	5,600
Working Capital	91,207	29,786	233,745	169,079	116,603	181,801
Book Value Per Share	145.64	138.72	124.15	99.92	66.06	49.96
Tangible Book Value	1,018,765	970,644	868,491	699,413	369,958	279,801
Tangible Book Value Per Share	145.59	138.66	124.07	99.92	66.06	49.96
Machinery	-	1,202,418	791,445	555,233	298,419	98,000

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.