H
Habco Trans Maritima Tbk PT
IDX:HATM
Habco Trans Maritima Tbk PT
IDX:HATM
Price:
316
IDR
-3.07%
Market Closed
Market Cap:
Rp2.7T
Balance Sheet
Balance Sheet Decomposition
Habco Trans Maritima Tbk PT
Habco Trans Maritima Tbk PT
Balance Sheet Decomposition is not available for
Habco Trans Maritima Tbk PT
Habco Trans Maritima Tbk PT
Balance Sheet
Habco Trans Maritima Tbk PT
Habco Trans Maritima Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
441
|
871
|
96 481
|
105 141
|
121 629
|
54 046
|
|
| Cash |
441
|
871
|
41 481
|
105 141
|
121 629
|
54 046
|
|
| Cash Equivalents |
0
|
0
|
55 000
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
55 000
|
0
|
0
|
0
|
|
| Total Receivables |
279 500
|
278 000
|
14 348
|
34 956
|
104 244
|
69 390
|
|
| Accounts Receivables |
0
|
0
|
13 950
|
29 252
|
99 578
|
65 568
|
|
| Other Receivables |
279 500
|
278 000
|
397
|
5 705
|
4 666
|
3 822
|
|
| Inventory |
0
|
1 463
|
28 487
|
37 084
|
72 807
|
109 843
|
|
| Other Current Assets |
0
|
100
|
7 207
|
8 216
|
15 927
|
37 130
|
|
| Total Current Assets |
279 941
|
280 434
|
146 523
|
185 398
|
314 607
|
270 409
|
|
| PP&E Net |
0
|
98 000
|
285 168
|
521 944
|
710 765
|
1 066 401
|
|
| PP&E Gross |
0
|
0
|
285 168
|
521 944
|
710 765
|
1 066 401
|
|
| Accumulated Depreciation |
0
|
0
|
13 251
|
33 289
|
80 679
|
136 017
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
591
|
394
|
|
| Long-Term Investments |
0
|
0
|
0
|
15
|
30
|
833
|
|
| Other Long-Term Assets |
0
|
0
|
4 370
|
8 891
|
19 834
|
35 347
|
|
| Total Assets |
279 941
N/A
|
378 434
+35%
|
436 060
+15%
|
716 248
+64%
|
1 045 826
+46%
|
1 373 384
+31%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1 533
|
20 086
|
12 604
|
44 126
|
57 462
|
|
| Accrued Liabilities |
0
|
0
|
102
|
167
|
510
|
539
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
125 750
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9 000
|
0
|
29 925
|
55 860
|
|
| Other Current Liabilities |
0
|
97 100
|
732
|
3 548
|
6 300
|
1 011
|
|
| Total Current Liabilities |
0
|
98 633
|
29 920
|
16 319
|
80 861
|
240 623
|
|
| Long-Term Debt |
0
|
0
|
36 000
|
0
|
94 769
|
159 939
|
|
| Other Liabilities |
0
|
0
|
183
|
516
|
1 115
|
1 785
|
|
| Total Liabilities |
0
N/A
|
98 633
N/A
|
66 103
-33%
|
16 835
-75%
|
176 745
+950%
|
402 346
+128%
|
|
| Equity | |||||||
| Common Stock |
280 000
|
280 000
|
280 000
|
350 000
|
350 000
|
350 000
|
|
| Retained Earnings |
59
|
199
|
89 958
|
198 509
|
368 177
|
470 133
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
150 904
|
150 904
|
150 904
|
|
| Total Equity |
279 941
N/A
|
279 801
0%
|
369 958
+32%
|
699 413
+89%
|
869 081
+24%
|
971 038
+12%
|
|
| Total Liabilities & Equity |
279 941
N/A
|
378 434
+35%
|
436 060
+15%
|
716 248
+64%
|
1 045 826
+46%
|
1 373 384
+31%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6 719
|
6 719
|
6 719
|
7 000
|
7 000
|
7 000
|
|
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