PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk 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	27,821	8,652	16,917	9,167	3,685	16,935
Cash & Short-Term Investments	27,821	8,652	16,917	9,167	3,685	16,935
Cash Growth	172.67%	-48.86%	84.55%	148.78%	-78.24%	202.96%
Accounts Receivable	35,671	34,595	30,781	31,726	17,280	15,069
Other Receivables	700.29	612.27	926.15	167.99	86.12	159.28
Receivables	36,371	35,207	31,707	31,894	17,366	15,228
Inventory	191,636	207,474	156,483	93,944	68,115	58,350
Prepaid Expenses	1,410	769.97	1,533	847.33	577.69	881.25
Other Current Assets	20,839	16,447	10,826	5,811	7,836	8,189
Total Current Assets	278,077	268,551	217,466	141,664	97,579	99,582
Property, Plant & Equipment	180,544	180,408	164,568	159,757	161,713	149,583
Long-Term Deferred Tax Assets	2,369	2,369	2,357	1,868	6,900	5,950
Other Long-Term Assets	54.84	54.84	64.84	54.84	54.84	54.09
Total Assets	461,045	451,383	384,457	303,343	266,246	255,169
Accounts Payable	14,954	16,603	11,656	8,472	1,160	4,380
Accrued Expenses	4,550	3,068	1,744	1,799	856.97	3,151
Current Portion of Long-Term Debt	67,705	65,000	22,303	78,000	70,025	57,100
Current Portion of Leases	4,418	4,699	3,985	1,858	2,014	455.02
Current Income Taxes Payable	5,354	4,308	7,650	3,254	191.06	950.75
Other Current Liabilities	2,716	4,171	4,235	2,233	1,967	1,695
Total Current Liabilities	99,696	97,849	51,574	95,614	76,215	67,732
Long-Term Debt	12,505	28,380	46,580	38,280	38,790	39,731
Long-Term Leases	8,595	7,880	8,799	12,917	14,449	936.68
Pension & Post-Retirement Benefits	10,165	10,547	10,723	7,962	13,236	15,506
Total Liabilities	130,961	144,657	117,676	154,773	142,690	123,906
Common Stock	135,500	135,500	135,500	101,600	1,600	1,600
Additional Paid-In Capital	51,195	51,195	51,195	1,011	1,011	1,011
Retained Earnings	138,482	115,152	76,732	42,395	121,145	129,858
Comprehensive Income & Other	3,432	3,432	2,023	3,055	-676.03	-1,695
Total Common Equity	328,608	305,279	265,450	148,061	123,079	130,773
Minority Interest	1,476	1,448	1,331	508.8	476.9	490.35
Shareholders' Equity	330,084	306,726	266,780	148,570	123,556	131,263
Total Liabilities & Equity	461,045	451,383	384,457	303,343	266,246	255,169
Total Debt	93,222	105,960	81,668	131,054	125,279	98,222
Net Cash (Debt)	-65,401	-97,308	-64,751	-121,887	-121,594	-81,288
Net Cash Per Share	-24.13	-35.91	-23.89	-59.98	-3799.81	-2540.24
Filing Date Shares Outstanding	2,710	2,710	2,710	2,032	32	32
Total Common Shares Outstanding	2,710	2,710	2,710	2,032	32	32
Working Capital	178,381	170,702	165,893	46,049	21,364	31,851
Book Value Per Share	121.26	112.65	97.95	72.86	3846.22	4086.66
Tangible Book Value	328,608	305,279	265,450	148,061	123,079	130,773
Tangible Book Value Per Share	121.26	112.65	97.95	72.86	3846.22	4086.66
Land	120,848	120,848	120,848	120,848	120,848	120,848
Buildings	25,685	24,958	22,114	21,663	21,624	21,592
Machinery	61,162	60,411	45,651	38,396	35,168	33,561

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