WINE
PT Hatten Bali Tbk
Rp 149
+0.92% (+1,361)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.7B | 16.9B | 9.2B | 3.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 35.2B | 31.7B | 31.9B | 17.4B |
| Persediaan | 205.2B | 154.6B | 93.9B | 67.8B |
| Aset Lancar Lainnya | 19.5B | 15.0B | 7.5B | 8.7B |
| Total Aset Lancar | 268.6B | 217.5B | 141.7B | 97.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 180.4B | 164.6B | 159.8B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.4B | 2.4B | 1.9B | 0.0B |
| Total Aset Tidak Lancar | 182.8B | 167.0B | 161.7B | 168.7B |
| TOTAL ASET | 451.4B | 384.5B | 303.3B | 266.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 16.6B | 11.7B | 8.5B | 1.2B |
| Utang Jangka Pendek | 69.7B | 22.3B | 79.9B | 72.0B |
| Liabilitas Lancar Lainnya | 4.6B | 9.8B | 1.9B | 6.5B |
| Total Liabilitas Jangka Pendek | 97.8B | 51.6B | 95.6B | 76.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 28.4B | 46.6B | 38.3B | 38.8B |
| 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 | 46.8B | 66.1B | 59.2B | 66.5B |
| TOTAL LIABILITAS | 144.7B | 117.7B | 154.8B | 142.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 135.5B | 135.5B | 101.6B | 1.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 88.1B | 79.5B | 41.1B | 119.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 30.5B | 2.0B | 4.3B | -0.7B |
| Total Ekuitas Pemegang Saham | 305.3B | 265.4B | 148.1B | 123.1B |
| TOTAL LIABILITAS & EKUITAS | 451.4B | 384.5B | 303.3B | 266.2B |