PT Hasnur Internasional Shipping Tbk (HAIS.JK)

IDR 206.0

(-0.96%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 914.48 Billion 653.44 Billion 537.52 Billion 378.39 Billion 428.66 Billion 403.31 Billion
Total Current Assets 292.61 Billion 257.22 Billion 219 Billion 92.26 Billion 139.28 Billion 102.48 Billion
Cash And Short Term Investments 148.15 Billion 182.88 Billion 168.01 Billion 32.79 Billion 21.78 Billion 18.77 Billion
Cash and Cash Equivalents 148.15 Billion 182.88 Billion 168.01 Billion 32.79 Billion 21.78 Billion 18.77 Billion
Short Term Investments - - - - - -
Net Receivables 120.78 Billion 57.13 Billion 35.41 Billion 48.73 Billion 110.94 Billion 78.13 Billion
Inventory 10.08 Billion 9.11 Billion 7.06 Billion 3.5 Billion 3.22 Billion 4.06 Billion
Other Current Assets 10.97 Billion 8.08 Billion 8.5 Billion 7.23 Billion 3.33 Billion 1.5 Billion
Total Non-Current Assets 621.86 Billion 396.21 Billion 318.51 Billion 286.13 Billion 289.37 Billion 300.82 Billion
Net PPE 501.83 Billion 359.29 Billion 280.74 Billion 257.73 Billion 204.04 Billion 223.57 Billion
Good Will And Intangible Assets -3.4 Billion -1.00 - - - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.86 Billion 5.67 Billion 7.15 Billion 9.09 Billion 70.57 Billion 59.39 Billion
Tax Assets 546.47 Million 817.13 Million 485.24 Million 509.66 Million 547.47 Million 2.29 Billion
Other Non Current Assets 120.03 Billion 30.43 Billion 30.13 Billion 18.79 Billion 14.21 Billion 15.56 Billion
Other Assets - 1.00 - - - 1.00
Total Liabilities 248.34 Billion 114.41 Billion 104.92 Billion 129.37 Billion 163.19 Billion 151.52 Billion
Total Current Liabilities 120.36 Billion 85.14 Billion 69.73 Billion 54.05 Billion 54.33 Billion 91.55 Billion
Account Payables 45.92 Billion 44.8 Billion 35.72 Billion 29.06 Billion 27.57 Billion 64.57 Billion
Tax Payables 266.42 Million 166.67 Million 134.93 Million 458.25 Million 323.93 Million 216.27 Million
Short Term Debt 24.83 Billion 6.48 Billion 6.48 Billion 17.31 Billion 15.01 Billion 11.11 Billion
Deferred Revenue 266.42 Million 166.67 Million 134.93 Million 458.25 Million 323.93 Million 216.27 Million
Other Current Liabilities 49.33 Billion 33.69 Billion 27.38 Billion 7.22 Billion 11.42 Billion 15.65 Billion
Total Non Current Liabilities 127.98 Billion 29.27 Billion 35.19 Billion 75.31 Billion 108.86 Billion 59.97 Billion
Long-Term Debt 75.32 Billion 13.05 Billion 19.53 Billion 26.01 Billion 70.96 Billion 22.71 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.65 Billion 16.21 Billion 15.66 Billion 49.29 Billion 37.89 Billion 37.25 Billion
Other Liabilities - 1.00 - - - -
Total Equity 666.13 Billion 539.03 Billion 432.59 Billion 249.02 Billion 265.46 Billion 251.78 Billion
Stock Holders Equity 664.03 Billion 537.04 Billion 430.79 Billion 247.3 Billion 265.46 Billion 251.78 Billion
Common Stock 262.62 Billion 262.62 Billion 262.62 Billion 210 Billion 100 Billion 100 Billion
Retained Earnings 294.45 Billion 125.45 Billion 19.2 Billion 30.1 Billion 127.29 Billion 99.55 Billion
Accumulated other comprehensive income 42 Billion 42 Billion 42 Billion - 30.68 Billion 44.75 Billion
Common Stock Equity 664.03 Billion 537.04 Billion 430.79 Billion 247.3 Billion 265.46 Billion 251.78 Billion
Capital Lease Obligation 55 Billion - - - - -
Total Investments 2.86 Billion 5.67 Billion 7.15 Billion 9.09 Billion 70.57 Billion 59.39 Billion
Total Debt 100.15 Billion 19.53 Billion 26.01 Billion 43.32 Billion 85.97 Billion 33.82 Billion
Net Debt -47.99 Billion -163.34 Billion -142 Billion 10.53 Billion 64.19 Billion 15.04 Billion

Balance Sheet Charts