Habco Trans Maritima Total Liabilities
Habco Trans Maritima 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 how resilient are Habco Trans Maritima's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Habco Trans Maritima (2019–2024)
Total liabilities of Habco Trans Maritima from 2019 to 2024. This chart illustrates how Habco Trans Maritima's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
USA | $85.05 Million |
|
GTM Holdings Corp
TW:1437
|
Taiwan | NT$5.53 Billion |
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €65.38 Million |
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
Cathay Chemical Works Inc
TW:1713
|
Taiwan | NT$160.85 Million |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
USA | $683.00 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. For the complete balance sheet picture, see balance sheet size of Habco Trans Maritima.
Liquidity & Leverage Metrics
Habco Trans Maritima Total Liabilities Ratios Explained
Habco Trans Maritima total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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