PT HATTEN BALI Tbk (WINE.JK)
IDR 298.0
(0.0%)
IDR 298.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 384.45 Billion | 303.34 Billion | 266.24 Billion | 255.16 Billion | 256.29 Billion |
| Total Current Assets | 217.46 Billion | 141.66 Billion | 97.57 Billion | 99.58 Billion | 101.94 Billion |
| Cash And Short Term Investments | 16.91 Billion | 9.16 Billion | 3.68 Billion | 16.93 Billion | 5.58 Billion |
| Cash and Cash Equivalents | 16.91 Billion | 9.16 Billion | 3.68 Billion | 16.93 Billion | 5.58 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 30.78 Billion | 31.89 Billion | 17.36 Billion | 15.22 Billion | 32.71 Billion |
| Inventory | 156.48 Billion | 93.94 Billion | 68.11 Billion | 58.34 Billion | 61.18 Billion |
| Other Current Assets | -12.35 Billion | 7.45 Billion | 8.71 Billion | 9.25 Billion | 2.57 Billion |
| Total Non-Current Assets | 166.99 Billion | 161.67 Billion | 168.66 Billion | 155.58 Billion | 154.34 Billion |
| Net PPE | 164.56 Billion | 159.75 Billion | 161.71 Billion | 149.58 Billion | 151 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.35 Billion | 1.86 Billion | 6.89 Billion | 5.94 Billion | 3.28 Billion |
| Other Non Current Assets | 64.84 Million | 54.84 Million | 54.84 Million | 54.09 Million | 54.09 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 117.67 Billion | 154.77 Billion | 142.69 Billion | 123.9 Billion | 114.76 Billion |
| Total Current Liabilities | 51.57 Billion | 95.61 Billion | 76.21 Billion | 67.73 Billion | 57.13 Billion |
| Account Payables | 11.65 Billion | 8.47 Billion | 1.16 Billion | 4.37 Billion | 3.71 Billion |
| Tax Payables | 7.01 Billion | 4.78 Billion | 925.14 Million | 3.93 Billion | 6.77 Billion |
| Short Term Debt | 22.3 Billion | 79.85 Billion | 72.03 Billion | 57.55 Billion | 44.02 Billion |
| Deferred Revenue | 824.55 Million | 584.11 Million | 502.71 Million | 321 Million | 1.59 Billion |
| Other Current Liabilities | 16.79 Billion | 6.7 Billion | 2.51 Billion | 5.47 Billion | 7.79 Billion |
| Total Non Current Liabilities | 66.1 Billion | 59.15 Billion | 66.47 Billion | 56.17 Billion | 57.63 Billion |
| Long-Term Debt | 55.37 Billion | 51.19 Billion | 53.23 Billion | 40.66 Billion | 44.7 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.72 Billion | 7.96 Billion | 13.23 Billion | 15.5 Billion | 12.92 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 266.78 Billion | 148.56 Billion | 123.55 Billion | 131.26 Billion | 141.52 Billion |
| Stock Holders Equity | 265.44 Billion | 148.06 Billion | 123.07 Billion | 130.77 Billion | 140.96 Billion |
| Common Stock | 135.5 Billion | 101.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 79.51 Billion | 41.11 Billion | 119.86 Billion | 129.85 Billion | 139.55 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 4.33 Billion | -676.02 Million | -1.69 Billion | -1.19 Billion |
| Common Stock Equity | 265.44 Billion | 148.06 Billion | 123.07 Billion | 130.77 Billion | 140.96 Billion |
| Capital Lease Obligation | 12.78 Billion | 14.77 Billion | 16.46 Billion | 1.39 Billion | 1.66 Billion |
| Total Investments | - | - | - | - | - |
| Total Debt | 77.68 Billion | 131.05 Billion | 125.27 Billion | 98.22 Billion | 88.73 Billion |
| Net Debt | 60.76 Billion | 121.88 Billion | 121.59 Billion | 81.28 Billion | 83.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 429.45 Billion | 429.46 Billion | 407.25 Billion | 384.45 Billion | 384.45 Billion | 373.52 Billion |
| Total Current Assets | 248.55 Billion | 251.26 Billion | 233.68 Billion | 217.46 Billion | 217.46 Billion | 208.53 Billion |
| Cash And Short Term Investments | 10.2 Billion | 21.95 Billion | 13.03 Billion | 16.91 Billion | 16.91 Billion | 22.14 Billion |
| Cash and Cash Equivalents | 10.2 Billion | 21.95 Billion | 13.03 Billion | 16.91 Billion | 16.91 Billion | 22.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.55 Billion | 31.82 Billion | 28.4 Billion | 31.7 Billion | 31.7 Billion | 33.77 Billion |
| Inventory | 175.47 Billion | 152.81 Billion | 163.91 Billion | 154.64 Billion | 154.64 Billion | 137.79 Billion |
| Other Current Assets | 20.96 Billion | 44.66 Billion | 28.32 Billion | 14.19 Billion | 14.19 Billion | 16.18 Billion |
| Total Non-Current Assets | 180.89 Billion | 178.19 Billion | 173.57 Billion | 166.99 Billion | 166.99 Billion | 164.98 Billion |
| Net PPE | 178.46 Billion | 175.74 Billion | 171.12 Billion | 164.56 Billion | 164.56 Billion | 163.05 Billion |
| Good Will And Intangible Assets | - | -1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.92 Million | 21.29 Million | - | - | - | - |
| Tax Assets | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 1.86 Billion |
| Other Non Current Assets | 64.84 Million | 64.84 Million | 94.84 Million | 64.84 Million | 64.84 Million | 64.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 131.33 Billion | 147.96 Billion | 129.38 Billion | 117.67 Billion | 117.67 Billion | 110.9 Billion |
| Total Current Liabilities | 79 Billion | 90.94 Billion | 67.55 Billion | 51.57 Billion | 51.57 Billion | 40.36 Billion |
| Account Payables | 12.74 Billion | 3.88 Billion | 12.22 Billion | 11.65 Billion | 11.65 Billion | 7.7 Billion |
| Tax Payables | - | 3.41 Billion | 7.55 Billion | 7.01 Billion | 7.01 Billion | 7.98 Billion |
| Short Term Debt | 53.61 Billion | 70.43 Billion | 41.54 Billion | 26.28 Billion | 26.28 Billion | 21.51 Billion |
| Deferred Revenue | 995.27 Million | 900.91 Million | 847.09 Million | 824.55 Million | 824.55 Million | 825.36 Million |
| Other Current Liabilities | 11.64 Billion | 15.72 Billion | 12.94 Billion | 12.8 Billion | 12.8 Billion | 10.31 Billion |
| Total Non Current Liabilities | 52.33 Billion | 57.02 Billion | 61.83 Billion | 66.1 Billion | 66.1 Billion | 70.54 Billion |
| Long-Term Debt | 33.03 Billion | 37.68 Billion | 42.33 Billion | 46.58 Billion | 46.58 Billion | 62.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.3 Billion | 19.34 Billion | 19.5 Billion | 19.52 Billion | 19.52 Billion | 7.71 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 298.11 Billion | 281.49 Billion | 277.86 Billion | 266.78 Billion | 266.78 Billion | 262.61 Billion |
| Stock Holders Equity | 296.68 Billion | 280.09 Billion | 276.47 Billion | 265.44 Billion | 265.44 Billion | 261.28 Billion |
| Common Stock | 135.5 Billion | 135.5 Billion | 135.5 Billion | 135.5 Billion | 135.5 Billion | 135.5 Billion |
| Retained Earnings | 80.34 Billion | 63.75 Billion | 69.7 Billion | 59.19 Billion | 59.19 Billion | 53.99 Billion |
| Accumulated other comprehensive income | 29.63 Billion | 29.63 Billion | 22.85 Billion | 22.34 Billion | 22.34 Billion | 23.37 Billion |
| Common Stock Equity | 296.68 Billion | 280.09 Billion | 276.47 Billion | 265.44 Billion | 265.44 Billion | 261.28 Billion |
| Capital Lease Obligation | - | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion | 14.76 Billion |
| Total Investments | 6.92 Million | 21.29 Million | - | - | - | - |
| Total Debt | 86.64 Billion | 116.91 Billion | 92.67 Billion | 81.66 Billion | 81.66 Billion | 84.34 Billion |
| Net Debt | 76.44 Billion | 94.95 Billion | 79.63 Billion | 64.75 Billion | 64.75 Billion | 62.19 Billion |
002646
CYBELEIND
TNYBF
SAPX
SEDA-WT
002215