PT HATTEN BALI Tbk (IDX:WINE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
224.00
-2.00 (-0.89%)
Jul 24, 2025, 3:33 PM WIB

PT HATTEN BALI Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
2,8718,65216,9179,1673,68516,935
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Cash & Short-Term Investments
2,8718,65216,9179,1673,68516,935
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Cash Growth
-77.98%-48.86%84.55%148.78%-78.24%202.96%
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Accounts Receivable
28,91234,59530,78131,72617,28015,069
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Other Receivables
1,217612.27926.15167.9986.12159.28
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Receivables
30,12935,20731,70731,89417,36615,228
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Inventory
205,139207,474156,48393,94468,11558,350
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Prepaid Expenses
2,018769.971,533847.33577.69881.25
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Other Current Assets
21,69616,44710,8265,8117,8368,189
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Total Current Assets
261,853268,551217,466141,66497,57999,582
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Property, Plant & Equipment
180,911180,408164,568159,757161,713149,583
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Long-Term Deferred Tax Assets
2,3692,3692,3571,8686,9005,950
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Other Long-Term Assets
54.8454.8464.8454.8454.8454.09
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Total Assets
445,189451,383384,457303,343266,246255,169
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Accounts Payable
7,08816,60311,6568,4721,1604,380
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Accrued Expenses
3,1143,0681,7441,799856.973,151
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Current Portion of Long-Term Debt
67,40065,00022,30378,00070,02557,100
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Current Portion of Leases
4,6194,6993,9851,8582,014455.02
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Current Income Taxes Payable
3,7294,3087,6503,254191.06950.75
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Other Current Liabilities
3,1634,1714,2352,2331,9671,695
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Total Current Liabilities
89,11397,84951,57495,61476,21567,732
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Long-Term Debt
23,15528,38046,58038,28038,79039,731
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Long-Term Leases
8,0017,8808,79912,91714,449936.68
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Total Liabilities
130,457144,657117,676154,773142,690123,906
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Common Stock
135,500135,500135,500101,6001,6001,600
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Additional Paid-In Capital
51,19551,19551,1951,0111,0111,011
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Retained Earnings
123,151115,15276,73242,395121,145129,858
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Comprehensive Income & Other
3,4323,4322,0233,055-676.03-1,695
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Total Common Equity
313,277305,279265,450148,061123,079130,773
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Minority Interest
1,4551,4481,331508.8476.9490.35
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Shareholders' Equity
314,732306,726266,780148,570123,556131,263
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Total Liabilities & Equity
445,189451,383384,457303,343266,246255,169
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Total Debt
103,175105,96081,668131,054125,27998,222
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Net Cash (Debt)
-100,304-97,308-64,751-121,887-121,594-81,288
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Net Cash Per Share
-37.01-35.91-23.89-59.98-3799.81-2540.24
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Filing Date Shares Outstanding
2,7102,7102,7102,0323232
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Total Common Shares Outstanding
2,7102,7102,7102,0323232
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Working Capital
172,741170,702165,89346,04921,36431,851
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Book Value Per Share
115.60112.6597.9572.863846.224086.66
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Tangible Book Value
313,277305,279265,450148,061123,079130,773
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Tangible Book Value Per Share
115.60112.6597.9572.863846.224086.66
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Land
120,848120,848120,848120,848120,848120,848
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Buildings
25,06924,95822,11421,66321,62421,592
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Machinery
60,92960,41145,65138,39635,16833,561
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.