HAIS
PT Hasnur Internasional Shipping Tbk
Rp 167
-2.03% (-3,468)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 217.8B | 25.0B | 43.0B | 81.5B |
| Investasi Jangka Pendek | 0.0B | 25.0B | 0.0B | 81.5B |
| Piutang Bersih | 178.2B | 166.0B | 190.2B | 185.0B |
| Persediaan | 13.3B | 12.4B | 20.6B | 9.3B |
| Aset Lancar Lainnya | 20.8B | 21.6B | 17.6B | 16.0B |
| Total Aset Lancar | 430.2B | 304.6B | 382.9B | 375.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 980.4B | 867.9B | 801.4B | 762.1B |
| 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 | 53.3B | 52.1B | 55.4B | 62.4B |
| Total Aset Tidak Lancar | 1033.7B | 920.0B | 856.8B | 824.6B |
| TOTAL ASET | 1463.9B | 1224.6B | 1239.7B | 1199.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 71.6B | 67.7B | 69.7B | 97.2B |
| Utang Jangka Pendek | 81.8B | 77.2B | 70.1B | 65.8B |
| Liabilitas Lancar Lainnya | 50.1B | 37.0B | 54.8B | 40.0B |
| Total Liabilitas Jangka Pendek | 203.6B | 181.9B | 194.6B | 203.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 414.7B | 220.9B | 197.8B | 192.6B |
| 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 | 439.6B | 256.5B | 236.3B | 234.1B |
| TOTAL LIABILITAS | 643.2B | 438.4B | 430.9B | 437.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 339.2B | 357.4B | 379.9B | 310.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 52.5B | 0.0B | 0.0B | 53.0B |
| Total Ekuitas Pemegang Saham | 761.3B | 727.0B | 749.5B | 732.9B |
| TOTAL LIABILITAS & EKUITAS | 1463.9B | 1224.6B | 1239.7B | 1199.6B |