PT Habco Trans Maritima Tbk (IDX:HATM)

IDX:HATM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159,656	131,656	54,046	121,629	105,141	41,481
Short-Term Investments	-	-	-	-	-	55,000
Cash & Short-Term Investments	159,656	131,656	54,046	121,629	105,141	96,481
Cash Growth	34.31%	143.60%	-55.56%	15.68%	8.98%	10978.85%
Accounts Receivable	144,519	85,513	65,568	99,578	29,252	13,950
Other Receivables	-	3,747	3,822	4,666	5,705	397.22
Receivables	144,519	89,260	69,390	104,244	34,956	14,348
Inventory	237,161	215,115	134,307	79,614	39,034	31,829
Prepaid Expenses	8,614	11,934	9,543	7,881	5,095	3,252
Other Current Assets	3,898	4,789	3,123	1,239	1,171	612.88
Total Current Assets	553,849	452,753	270,409	314,607	185,398	146,523
Property, Plant & Equipment	1,285,418	1,336,296	1,066,401	710,765	521,944	285,168
Long-Term Investments	5,218	5,218	807.95	-	-	-
Other Intangible Assets	1,636	1,991	393.75	590.63	-	-
Long-Term Deferred Charges	53,739	46,856	30,018	16,974	8,029	4,370
Other Long-Term Assets	3,875	3,680	5,354	2,890	876.48	-
Total Assets	1,903,735	1,846,794	1,373,384	1,045,826	716,248	436,060

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106,317	79,845	57,462	44,126	12,604	20,086
Accrued Expenses	7,633	1,128	539.14	4,043	2,538	642.91
Short-Term Debt	-	-	125,750	-	-	-
Current Portion of Long-Term Debt	27,930	55,860	55,860	29,925	-	9,000
Current Income Taxes Payable	742.68	447.86	1,011	2,768	1,178	191.38
Total Current Liabilities	159,983	137,281	240,623	80,861	16,319	29,920
Long-Term Debt	104,079	104,079	159,939	94,769	-	36,000
Pension & Post-Retirement Benefits	1,783	1,783	1,785	1,115	515.9	182.55
Total Liabilities	265,844	243,143	402,346	176,745	16,835	66,103

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	434,000	434,000	350,000	350,000	350,000	280,000
Additional Paid-In Capital	602,390	602,390	150,904	150,904	150,904	-
Retained Earnings	601,501	567,261	470,133	368,177	198,509	89,958
Shareholders' Equity	1,637,891	1,603,651	971,038	869,081	699,413	369,958
Total Liabilities & Equity	1,903,735	1,846,794	1,373,384	1,045,826	716,248	436,060

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132,009	159,939	341,549	124,694	-	45,000
Net Cash (Debt)	27,647	-28,282	-287,503	-3,065	105,141	51,481
Net Cash Growth	-	-	-	-	104.23%	-
Net Cash Per Share	3.46	-3.54	-41.07	-0.44	16.94	9.19
Filing Date Shares Outstanding	8,680	8,680	7,000	7,000	7,000	5,600
Total Common Shares Outstanding	8,680	8,680	7,000	7,000	7,000	5,600
Working Capital	393,867	315,472	29,786	233,745	169,079	116,603
Book Value Per Share	188.70	184.75	138.72	124.15	99.92	66.06
Tangible Book Value	1,636,255	1,601,660	970,644	868,491	699,413	369,958
Tangible Book Value Per Share	188.51	184.52	138.66	124.07	99.92	66.06
Machinery	1,564,830	1,564,830	1,202,418	791,445	555,233	298,419

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error