WINE
PT Hatten Bali Tbk
Rp 133
+0.57% (+0,758)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.8B | 3.7B | 2.9B | 8.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.4B | 35.5B | 30.1B | 35.2B |
| Persediaan | 188.4B | 194.8B | 202.5B | 205.2B |
| Aset Lancar Lainnya | 25.4B | 30.3B | 26.3B | 19.5B |
| Total Aset Lancar | 278.1B | 264.3B | 261.9B | 268.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 180.5B | 181.5B | 180.9B | 180.4B |
| 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 | 2.4B | 2.4B |
| Total Aset Tidak Lancar | 183.0B | 183.9B | 183.3B | 182.8B |
| TOTAL ASET | 461.0B | 448.3B | 445.2B | 451.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.0B | 15.6B | 7.1B | 16.6B |
| Utang Jangka Pendek | 72.1B | 61.2B | 72.0B | 69.7B |
| Liabilitas Lancar Lainnya | 11.9B | 12.8B | 3.7B | 4.6B |
| Total Liabilitas Jangka Pendek | 99.7B | 96.5B | 89.1B | 97.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 12.5B | 17.8B | 23.2B | 28.4B |
| 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 | 31.3B | 36.6B | 41.3B | 46.8B |
| TOTAL LIABILITAS | 131.0B | 133.1B | 130.5B | 144.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 135.5B | 135.5B | 135.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 111.4B | 96.5B | 96.1B | 88.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 30.5B | 30.5B | 3.4B | 30.5B |
| Total Ekuitas Pemegang Saham | 328.6B | 313.7B | 313.3B | 305.3B |
| TOTAL LIABILITAS & EKUITAS | 461.0B | 448.3B | 445.2B | 451.4B |