HATM
PT Habco Trans Maritima Tbk
Rp 446
-0.10% (-0,446)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 54.0B | 121.6B | 105.1B | 41.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 55.0B |
| Piutang Bersih | 69.4B | 104.2B | 35.0B | 13.6B |
| Persediaan | 109.8B | 79.4B | 38.8B | 31.8B |
| Aset Lancar Lainnya | 37.1B | 13.8B | 6.9B | 4.6B |
| Total Aset Lancar | 270.4B | 314.6B | 185.4B | 146.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1066.4B | 710.8B | 521.9B | 285.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 5.7B | 0.6B | 0.6B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 35.3B | 19.8B | 8.9B | 4.4B |
| Total Aset Tidak Lancar | 1103.0B | 731.2B | 530.9B | 289.5B |
| TOTAL ASET | 1373.4B | 1045.8B | 716.2B | 436.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 57.5B | 44.1B | 12.6B | 20.1B |
| Utang Jangka Pendek | 181.6B | 29.9B | 0.0B | 7.5B |
| Liabilitas Lancar Lainnya | 0.5B | 7.2B | 3.7B | -0.6B |
| Total Liabilitas Jangka Pendek | 240.6B | 80.9B | 16.3B | 29.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 159.9B | 94.8B | 0.0B | 36.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 161.7B | 95.9B | 0.5B | 36.2B |
| TOTAL LIABILITAS | 402.3B | 176.7B | 16.8B | 66.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 350.0B | 350.0B | 350.0B | 280.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 400.1B | 298.2B | 142.5B | 90.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 70.0B | 70.0B | 56.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 971.0B | 869.1B | 699.4B | 370.0B |
| TOTAL LIABILITAS & EKUITAS | 1373.4B | 1045.8B | 716.2B | 436.1B |