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Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 266 IDR
Market Cap: 1.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Habco Trans Maritima Tbk PT

Current Assets 357B
Cash & Short-Term Investments 181.7B
Receivables 84.6B
Other Current Assets 90.7B
Non-Current Assets 711.7B
Long-Term Investments 20m
PP&E 685.8B
Intangibles 492.2m
Other Non-Current Assets 25.4B
Current Liabilities 58.9B
Accounts Payable 33.6B
Accrued Liabilities 7.1B
Other Current Liabilities 18.2B
Non-Current Liabilities 95.9B
Long-Term Debt 94.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
Habco Trans Maritima Tbk PT

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Balance Sheet
Currency: IDR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
441
871
96 481
105 141
121 629
Cash
441
871
41 481
105 141
121 629
Cash Equivalents
0
0
55 000
0
0
Short-Term Investments
0
0
55 000
0
0
Total Receivables
279 500
278 000
14 348
34 956
104 244
Accounts Receivables
0
0
13 950
29 252
99 578
Other Receivables
279 500
278 000
397
5 705
4 666
Inventory
0
1 463
28 487
37 084
72 807
Other Current Assets
0
100
7 207
8 216
15 927
Total Current Assets
279 941
280 434
146 523
185 398
314 607
PP&E Net
0
98 000
285 168
521 944
710 765
PP&E Gross
0
0
285 168
521 944
710 765
Accumulated Depreciation
0
0
13 251
33 289
80 679
Intangible Assets
0
0
0
0
591
Long-Term Investments
0
0
0
15
30
Other Long-Term Assets
0
0
4 370
8 891
19 834
Total Assets
279 941
N/A
378 434
+35%
436 060
+15%
716 248
+64%
1 045 826
+46%
Liabilities
Accounts Payable
0
1 533
20 086
12 604
44 126
Accrued Liabilities
0
0
102
167
510
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
9 000
0
29 925
Other Current Liabilities
0
97 100
732
3 548
6 300
Total Current Liabilities
0
98 633
29 920
16 319
80 861
Long-Term Debt
0
0
36 000
0
94 769
Other Liabilities
0
0
183
516
1 115
Total Liabilities
0
N/A
98 633
N/A
66 103
-33%
16 835
-75%
176 745
+950%
Equity
Common Stock
280 000
280 000
280 000
350 000
350 000
Retained Earnings
59
199
89 958
198 509
368 177
Additional Paid In Capital
0
0
0
150 904
150 904
Total Equity
279 941
N/A
279 801
0%
369 958
+32%
699 413
+89%
869 081
+24%
Total Liabilities & Equity
279 941
N/A
378 434
+35%
436 060
+15%
716 248
+64%
1 045 826
+46%
Shares Outstanding
Common Shares Outstanding
6 719
6 719
6 719
7 000
7 000

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