PT Habco Trans Maritima Tbk (HATM.JK)
IDR 254.0
(-1.55%)
IDR 254.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1045.82 Billion | 716.24 Billion | 436.06 Billion | 378.43 Billion | 279.94 Billion |
| Total Current Assets | 314.6 Billion | 185.39 Billion | 146.52 Billion | 280.43 Billion | 279.94 Billion |
| Cash And Short Term Investments | 121.62 Billion | 105.14 Billion | 96.48 Billion | 870.85 Million | 440.73 Million |
| Cash and Cash Equivalents | 121.62 Billion | 105.14 Billion | 41.48 Billion | 870.85 Million | 440.73 Million |
| Short Term Investments | - | - | 55 Billion | - | - |
| Net Receivables | 104.24 Billion | 29.25 Billion | 14.34 Billion | 278 Billion | - |
| Inventory | 79.42 Billion | 37.08 Billion | 31.82 Billion | 1.46 Billion | - |
| Other Current Assets | 9.31 Billion | 11.97 Billion | 3.86 Billion | 100 Million | 279.5 Billion |
| Total Non-Current Assets | 731.21 Billion | 530.85 Billion | 289.53 Billion | 98 Billion | - |
| Net PPE | 727.73 Billion | 521.94 Billion | 289.53 Billion | 98 Billion | - |
| Good Will And Intangible Assets | 590.62 Million | 630 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 590.62 Million | 630 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.89 Billion | 8.27 Billion | - | -98 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 176.74 Billion | 16.83 Billion | 66.1 Billion | 98.63 Billion | - |
| Total Current Liabilities | 80.86 Billion | 16.31 Billion | 29.92 Billion | 98.63 Billion | - |
| Account Payables | 44.12 Billion | 12.6 Billion | 20.08 Billion | 1.53 Billion | - |
| Tax Payables | 6.3 Billion | 3.54 Billion | 732.48 Million | - | - |
| Short Term Debt | 29.92 Billion | - | 9 Billion | 97.1 Billion | - |
| Deferred Revenue | 6.3 Billion | - | 732.48 Million | -97.1 Billion | - |
| Other Current Liabilities | 510.13 Million | 3.71 Billion | 101.8 Million | 97.1 Billion | - |
| Total Non Current Liabilities | 95.88 Billion | 515.9 Million | 36.18 Billion | - | - |
| Long-Term Debt | 94.76 Billion | - | 36 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 515.9 Million | 182.55 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 869.08 Billion | 699.41 Billion | 369.95 Billion | 279.8 Billion | 279.94 Billion |
| Stock Holders Equity | 869.08 Billion | 699.41 Billion | 369.95 Billion | 279.8 Billion | 279.94 Billion |
| Common Stock | 350 Billion | 350 Billion | 280 Billion | 280 Billion | 280 Billion |
| Retained Earnings | 298.17 Billion | 142.5 Billion | 89.95 Billion | -198.79 Million | -59.26 Million |
| Accumulated other comprehensive income | 70 Billion | 56 Billion | - | - | - |
| Common Stock Equity | 869.08 Billion | 699.41 Billion | 369.95 Billion | 279.8 Billion | 279.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 55 Billion | - | - |
| Total Debt | 124.69 Billion | - | 45 Billion | 97.1 Billion | - |
| Net Debt | 3.06 Billion | -105.14 Billion | 3.51 Billion | 96.22 Billion | -440.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1245.32 Billion | 1068.75 Billion | 1085.77 Billion | 1045.82 Billion | 1045.82 Billion | 962.89 Billion |
| Total Current Assets | 532.31 Billion | 357.02 Billion | 358.29 Billion | 314.6 Billion | 314.6 Billion | 217.06 Billion |
| Cash And Short Term Investments | 313.74 Billion | 181.71 Billion | 183.77 Billion | 121.62 Billion | 121.62 Billion | 86.25 Billion |
| Cash and Cash Equivalents | 313.74 Billion | 181.71 Billion | 183.77 Billion | 121.62 Billion | 121.62 Billion | 46.25 Billion |
| Short Term Investments | - | - | - | - | - | 40 Billion |
| Net Receivables | 71.17 Billion | 84.64 Billion | 60.12 Billion | 104.24 Billion | 104.24 Billion | 64.09 Billion |
| Inventory | 95.46 Billion | 84.55 Billion | 93.13 Billion | 79.42 Billion | 79.42 Billion | 57.3 Billion |
| Other Current Assets | 71.17 Billion | 6.11 Billion | 21.26 Billion | 9.31 Billion | 9.31 Billion | 6.98 Billion |
| Total Non-Current Assets | 713.01 Billion | 711.73 Billion | 727.47 Billion | 731.21 Billion | 731.21 Billion | 745.82 Billion |
| Net PPE | 673.35 Billion | 685.82 Billion | 698.29 Billion | 727.73 Billion | 727.73 Billion | 723.12 Billion |
| Good Will And Intangible Assets | 4.27 Billion | 3.72 Billion | 3.4 Billion | 590.62 Million | 590.62 Million | 2.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.27 Billion | 3.72 Billion | 3.4 Billion | 590.62 Million | 590.62 Million | 2.05 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.37 Billion | 22.17 Billion | 25.78 Billion | 2.89 Billion | 2.89 Billion | 20.65 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 289.72 Billion | 154.77 Billion | 227.04 Billion | 176.74 Billion | 176.74 Billion | 159.24 Billion |
| Total Current Liabilities | 87.35 Billion | 58.89 Billion | 131.15 Billion | 80.86 Billion | 80.86 Billion | 33.73 Billion |
| Account Payables | 51.25 Billion | 33.57 Billion | 62.77 Billion | 44.12 Billion | 44.12 Billion | 18.33 Billion |
| Tax Payables | 1.8 Billion | 3.27 Billion | 1.07 Billion | 6.3 Billion | 6.3 Billion | 4.09 Billion |
| Short Term Debt | 28.92 Billion | 14.96 Billion | 22.44 Billion | 29.92 Billion | 29.92 Billion | 7.49 Billion |
| Deferred Revenue | 3.65 Billion | - | - | 6.3 Billion | 6.3 Billion | -7.49 Billion |
| Other Current Liabilities | 3.51 Billion | 10.35 Billion | 45.94 Billion | 510.13 Million | 510.13 Million | 15.39 Billion |
| Total Non Current Liabilities | 202.36 Billion | 95.88 Billion | 95.88 Billion | 95.88 Billion | 95.88 Billion | 125.51 Billion |
| Long-Term Debt | 200.83 Billion | 94.76 Billion | 94.76 Billion | 94.76 Billion | 94.76 Billion | 125 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | -125 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 955.6 Billion | 913.98 Billion | 858.73 Billion | 869.08 Billion | 869.08 Billion | 803.64 Billion |
| Stock Holders Equity | 955.6 Billion | 913.98 Billion | 858.73 Billion | 869.08 Billion | 869.08 Billion | 803.64 Billion |
| Common Stock | 350 Billion | 350 Billion | 350 Billion | 350 Billion | 350 Billion | 350 Billion |
| Retained Earnings | 384.7 Billion | 343.07 Billion | 287.83 Billion | 298.17 Billion | 298.17 Billion | 232.73 Billion |
| Accumulated other comprehensive income | 70 Billion | 70 Billion | - | 70 Billion | 70 Billion | 70 Billion |
| Common Stock Equity | 955.6 Billion | 913.98 Billion | 858.73 Billion | 869.08 Billion | 869.08 Billion | 803.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 40 Billion |
| Total Debt | 229.76 Billion | 109.73 Billion | 117.21 Billion | 124.69 Billion | 124.69 Billion | 132.49 Billion |
| Net Debt | -83.98 Billion | -71.98 Billion | -66.56 Billion | 3.06 Billion | 3.06 Billion | 86.24 Billion |
IGN
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