HATM
PT Habco Trans Maritima Tbk
Rp 446
-0.10% (-0,446)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 152.4B | 118.9B | 374.1B | 54.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 137.5B | 148.3B | 96.4B | 69.4B |
| Persediaan | 171.8B | 174.2B | 132.4B | 109.8B |
| Aset Lancar Lainnya | 25.7B | 33.7B | 69.1B | 37.1B |
| Total Aset Lancar | 487.3B | 475.1B | 672.0B | 270.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1361.1B | 1366.9B | 1047.5B | 1066.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 5.8B | 4.2B | 4.2B | 5.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 44.4B | 34.9B | 35.9B | 35.3B |
| Total Aset Tidak Lancar | 1413.6B | 1408.0B | 1089.6B | 1103.0B |
| TOTAL ASET | 1900.9B | 1883.0B | 1761.6B | 1373.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 89.0B | 67.6B | 63.0B | 57.5B |
| Utang Jangka Pendek | 14.0B | 27.9B | 500.1B | 181.6B |
| Liabilitas Lancar Lainnya | 6.4B | 6.6B | 11.4B | 0.5B |
| Total Liabilitas Jangka Pendek | 110.5B | 104.9B | 580.8B | 240.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 159.9B | 159.9B | 159.9B | 159.9B |
| 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 | 161.7B | 161.7B | 161.7B |
| TOTAL LIABILITAS | 272.2B | 266.6B | 742.5B | 402.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 434.0B | 434.0B | 350.0B | 350.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 522.3B | 510.0B | 448.2B | 400.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 70.0B | 70.0B | 70.0B | 70.0B |
| Total Ekuitas Pemegang Saham | 1628.7B | 1616.4B | 1019.1B | 971.0B |
| TOTAL LIABILITAS & EKUITAS | 1900.9B | 1883.0B | 1761.6B | 1373.4B |