P
PT Hatten Bali PT Tbk
IDX:WINE
PT Hatten Bali PT Tbk
IDX:WINE
Price:
206
IDR
-1.9%
Market Closed
Market Cap:
Rp558.3B
Balance Sheet
Balance Sheet Decomposition
PT Hatten Bali PT Tbk
PT Hatten Bali PT Tbk
Balance Sheet Decomposition is not available for
PT Hatten Bali PT Tbk
PT Hatten Bali PT Tbk
Balance Sheet
PT Hatten Bali PT Tbk
PT Hatten Bali PT Tbk
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
16 935
|
3 685
|
9 167
|
16 917
|
8 652
|
|
| Cash |
0
|
0
|
0
|
0
|
8 652
|
|
| Cash Equivalents |
16 935
|
3 685
|
9 167
|
16 917
|
0
|
|
| Total Receivables |
15 228
|
17 366
|
31 894
|
31 707
|
35 207
|
|
| Accounts Receivables |
15 069
|
17 280
|
31 726
|
30 781
|
34 595
|
|
| Other Receivables |
159
|
86
|
168
|
926
|
612
|
|
| Inventory |
58 166
|
67 818
|
93 153
|
154 647
|
205 223
|
|
| Other Current Assets |
9 254
|
8 711
|
7 450
|
14 195
|
19 468
|
|
| Total Current Assets |
99 582
|
97 579
|
141 664
|
217 466
|
268 551
|
|
| PP&E Net |
149 583
|
161 713
|
159 757
|
164 568
|
180 408
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
180 408
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
51 770
|
|
| Other Long-Term Assets |
6 004
|
6 955
|
1 922
|
2 422
|
2 424
|
|
| Total Assets |
255 169
N/A
|
266 246
+4%
|
303 343
+14%
|
384 457
+27%
|
451 383
+17%
|
|
| Liabilities | ||||||
| Accounts Payable |
4 380
|
1 160
|
8 472
|
11 656
|
16 603
|
|
| Accrued Liabilities |
168
|
123
|
273
|
732
|
1 409
|
|
| Short-Term Debt |
57 100
|
70 025
|
78 000
|
22 303
|
65 000
|
|
| Current Portion of Long-Term Debt |
455
|
2 014
|
1 858
|
3 985
|
4 699
|
|
| Other Current Liabilities |
5 629
|
2 892
|
7 013
|
12 897
|
10 138
|
|
| Total Current Liabilities |
67 732
|
76 215
|
95 614
|
51 574
|
97 849
|
|
| Long-Term Debt |
40 667
|
53 239
|
51 197
|
55 379
|
36 260
|
|
| Minority Interest |
490
|
477
|
509
|
1 331
|
1 448
|
|
| Other Liabilities |
15 506
|
13 236
|
7 962
|
10 723
|
10 547
|
|
| Total Liabilities |
124 396
N/A
|
143 167
+15%
|
155 282
+8%
|
119 007
-23%
|
146 104
+23%
|
|
| Equity | ||||||
| Common Stock |
1 600
|
1 600
|
101 600
|
135 500
|
135 500
|
|
| Retained Earnings |
129 858
|
121 145
|
42 395
|
79 513
|
115 152
|
|
| Additional Paid In Capital |
1 011
|
1 011
|
1 011
|
48 413
|
51 195
|
|
| Other Equity |
1 695
|
676
|
3 055
|
2 023
|
3 432
|
|
| Total Equity |
130 773
N/A
|
123 079
-6%
|
148 061
+20%
|
265 450
+79%
|
305 279
+15%
|
|
| Total Liabilities & Equity |
255 169
N/A
|
266 246
+4%
|
303 343
+14%
|
384 457
+27%
|
451 383
+17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 710
|
2 710
|
2 032
|
2 710
|
2 710
|
|
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