PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,699	2,857	8,652	16,917	9,167	3,685
Cash & Short-Term Investments	3,699	2,857	8,652	16,917	9,167	3,685
Cash Growth	-86.70%	-66.98%	-48.86%	84.55%	148.78%	-78.24%
Accounts Receivable	42,625	32,029	34,595	30,781	31,726	17,280
Other Receivables	425.51	207.92	612.27	926.15	167.99	86.12
Receivables	43,051	32,237	35,207	31,707	31,894	17,366
Inventory	187,466	208,136	225,218	156,483	93,944	68,115
Prepaid Expenses	1,724	869.08	769.97	1,533	847.33	577.69
Other Current Assets	6,887	75.69	55.31	10,826	5,811	7,836
Total Current Assets	242,827	244,175	269,903	217,466	141,664	97,579
Property, Plant & Equipment	177,231	177,621	178,810	164,568	159,757	161,713
Long-Term Deferred Tax Assets	2,347	2,347	2,369	2,357	1,868	6,900
Other Long-Term Assets	28,863	28,697	300.3	64.84	54.84	54.84
Total Assets	451,268	452,839	451,383	384,457	303,343	266,246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,071	11,396	16,603	11,656	8,472	1,160
Accrued Expenses	9,324	3,381	3,068	1,744	1,799	856.97
Short-Term Debt	37,284	66,699	65,000	-	-	-
Current Portion of Long-Term Debt	2,241	6,636	21,605	22,303	78,000	70,025
Current Portion of Leases	1,911	2,607	4,294	3,985	1,858	2,014
Current Income Taxes Payable	-	4,298	4,308	7,650	3,254	191.06
Other Current Liabilities	1,111	822.64	4,171	4,235	2,233	1,967
Total Current Liabilities	63,943	95,839	119,049	51,574	95,614	76,215
Long-Term Debt	12,912	1,656	7,570	46,580	38,280	38,790
Long-Term Leases	6,393	7,135	7,490	8,799	12,917	14,449
Pension & Post-Retirement Benefits	9,295	9,665	10,547	10,723	7,962	13,236
Total Liabilities	92,544	114,296	144,657	117,676	154,773	142,690

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135,500	135,500	135,500	135,500	101,600	1,600
Additional Paid-In Capital	51,195	51,195	51,195	51,195	1,011	1,011
Retained Earnings	165,362	145,189	115,152	76,732	42,395	121,145
Comprehensive Income & Other	5,163	5,163	3,432	2,023	3,055	-676.03
Total Common Equity	357,220	337,047	305,279	265,450	148,061	123,079
Minority Interest	1,504	1,497	1,448	1,331	508.8	476.9
Shareholders' Equity	358,724	338,544	306,726	266,780	148,570	123,556
Total Liabilities & Equity	451,268	452,839	451,383	384,457	303,343	266,246

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60,742	84,734	105,960	81,668	131,054	125,279
Net Cash (Debt)	-57,043	-81,877	-97,308	-64,751	-121,887	-121,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.04	-30.21	-35.91	-23.89	-59.98	-3799.81
Filing Date Shares Outstanding	2,710	2,710	2,710	2,710	2,032	32
Total Common Shares Outstanding	2,710	2,710	2,710	2,710	2,032	32
Working Capital	178,883	148,336	150,854	165,893	46,049	21,364
Book Value Per Share	131.82	124.37	112.65	97.95	72.86	3846.22
Tangible Book Value	357,220	337,047	305,279	265,450	148,061	123,079
Tangible Book Value Per Share	131.82	124.37	112.65	97.95	72.86	3846.22
Land	-	120,848	120,848	120,848	120,848	120,848
Buildings	-	25,469	24,958	22,114	21,663	21,624
Machinery	-	64,491	60,411	45,651	38,396	35,168

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error