Habco Trans Maritima (HATM) - Total Liabilities
Based on the latest financial reports, Habco Trans Maritima (HATM) has total liabilities worth Rp272.19 Billion IDR (≈ $15.95 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HATM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Habco Trans Maritima - Total Liabilities Trend (2019–2024)
This chart illustrates how Habco Trans Maritima's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Habco Trans Maritima.
Habco Trans Maritima Competitors by Total Liabilities
The table below lists competitors of Habco Trans Maritima ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
USA | $36.27 Million |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
Kendrion NV
AS:KENDR
|
Netherlands | €117.10 Million |
|
Sonda S.A
SN:SONDA
|
Chile | CL$873.83 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥1.81 Billion |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $818.97 Million |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Habco Trans Maritima's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Habco Trans Maritima net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Habco Trans Maritima's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Habco Trans Maritima (2019–2024)
The table below shows the annual total liabilities of Habco Trans Maritima from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp402.35 Billion ≈ $23.58 Million |
+127.64% |
| 2023-12-31 | Rp176.75 Billion ≈ $10.36 Million |
+949.87% |
| 2022-12-31 | Rp16.83 Billion ≈ $986.46K |
-74.53% |
| 2021-12-31 | Rp66.10 Billion ≈ $3.87 Million |
-32.98% |
| 2020-12-31 | Rp98.63 Billion ≈ $5.78 Million |
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| 2019-12-31 | Rp0.00 ≈ $0.00 |
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About Habco Trans Maritima
PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company provides barges, transshipment, and bulk carrier services. It also transports goods using ships primarily to transport certain types of goods, such as transportation of dangerous goods, hazardous and toxic waste, fuel oil, petroleum, processed products, LPG, LNG and CNG, and fish and related products, as well as engages in t… Read more