Neraca Hudbay Minerals Inc. (HBM)
NYSE · Basic Materials · Copper · Karyawan: 2.233 · CEO: Peter Gerald Jan Kukielski
- Harga
- $21,70 -7,11%
- Kapitalisasi pasar
- $9,64 M
- Nilai perusahaan
- $9,61 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-12
Pada akhir Q2 '26, Hudbay Minerals Inc. (HBM) memiliki $940 jt dalam kas dan investasi jangka pendek, dengan utang $912 jt (termasuk sewa). Total aset $8,05 M, total liabilitas $2,8 M, ekuitas pemegang saham $4,79 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $253 jt | $250 jt | $284 jt | $486 jt | $443 jt | $542 jt | $563 jt | $626 jt | $611 jt | $568 jt | $1,01 M | $940 jt | |
| Investasi jangka pendek | $1,27 jt | $718 rb | $622 rb | $40 jt | $40 jt | $40 jt | $20 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $121 jt | $205 jt | $198 jt | $184 jt | $248 jt | $237 jt | $271 jt | $238 jt | $162 jt | $378 jt | $336 jt | $207 jt | |
| Persediaan | $237 jt | $206 jt | $202 jt | $186 jt | $197 jt | $197 jt | $182 jt | $164 jt | $212 jt | $199 jt | $176 jt | $190 jt | |
| Aset lancar lainnya | $16,1 jt | $7,67 jt | $15,2 jt | $17,9 jt | $12,6 jt | $32,7 jt | $17,4 jt | $11,6 jt | $9,8 jt | $15,8 jt | $37,2 jt | $17,9 jt | |
| Aset lancar | $628 jt | $670 jt | $700 jt | $914 jt | $940 jt | $1,05 M | $1,05 M | $1,04 M | $994 jt | $1,16 M | $1,56 M | $1,35 M | |
| Properti, pabrik & peralatan (neto) | $4,3 M | $4,29 M | $4,23 M | $4,23 M | $4,27 M | $4,18 M | $4,19 M | $4,32 M | $4,63 M | $4,69 M | $4,77 M | $6,19 M | |
| Investasi jangka panjang | $20,8 jt | $7,05 jt | $6,85 jt | $5,97 jt | $10,1 jt | $12,1 jt | $34,1 jt | $39,3 jt | $55,3 jt | $131 jt | $389 jt | $327 jt | |
| Goodwill | $64,9 jt | $74,9 jt | $73,5 jt | $72,7 jt | $73,8 jt | $69,2 jt | $69,3 jt | $73 jt | $71,5 jt | $72,5 jt | $71,6 jt | $70 jt | |
| Aset tidak berwujud | $4,06 jt | $4 jt | $50,8 jt | $3,54 jt | $47,2 jt | $5,5 jt | $43,1 jt | $7,3 jt | $7 jt | $7,09 jt | $7,52 jt | $7,79 jt | |
| Aset pajak tangguhan | $142 jt | $151 jt | $140 jt | $138 jt | $135 jt | $103 jt | $85,5 jt | $77,8 jt | $78,6 jt | $66,4 jt | $36,7 jt | $21,2 jt | |
| Aset tidak lancar lainnya | $67,3 jt | $84,6 jt | $28,3 jt | $77,9 jt | $28,5 jt | $68,3 jt | $32,2 jt | $75,8 jt | $75,6 jt | $89 jt | $90,1 jt | $83,1 jt | |
| Aset tidak lancar | $4,6 M | $4,62 M | $4,53 M | $4,53 M | $4,57 M | $4,44 M | $4,45 M | $4,59 M | $4,92 M | $5,05 M | $5,36 M | $6,7 M | |
| Total aset | $5,23 M | $5,29 M | $5,23 M | $5,44 M | $5,51 M | $5,49 M | $5,51 M | $5,63 M | $5,92 M | $6,21 M | $6,92 M | $8,05 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $232 jt | $238 jt | $239 jt | $226 jt | $260 jt | $66,7 jt | $249 jt | $260 jt | $263 jt | $342 jt | $349 jt | $318 jt | |
| Beban akrual | $7,45 jt | $7,09 jt | $0 | $4,53 jt | $0 | $189 jt | $0 | $0 | $0 | $4,49 jt | $0 | $5,99 jt | |
| Utang jangka pendek | $42,7 jt | $28,8 jt | $0 | $29,6 jt | $0 | $0 | $17,8 jt | $524 jt | $511 jt | $498 jt | $503 jt | $27 jt | |
| Utang pajak | $0 | $0 | $39,9 jt | $50,8 jt | $57,3 jt | $101 jt | $36,5 jt | $37,7 jt | $33 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $79,9 jt | $87,8 jt | $72,7 jt | $81,4 jt | $72,1 jt | $63,1 jt | $57,3 jt | $58 jt | $58,9 jt | $52 jt | $0 | $33,2 jt | |
| Liabilitas jangka pendek lainnya | $138 jt | $173 jt | $116 jt | $97,8 jt | $89,3 jt | $72,7 jt | $60,6 jt | $97,5 jt | $133 jt | $213 jt | $196 jt | $156 jt | |
| Liabilitas jangka pendek | $500 jt | $535 jt | $500 jt | $490 jt | $506 jt | $537 jt | $455 jt | $1,01 M | $1,03 M | $1,23 M | $1,15 M | $604 jt | |
| Utang jangka panjang | $1,36 M | $1,28 M | $1,28 M | $1,16 M | $1,11 M | $1,11 M | $1,11 M | $536 jt | $536 jt | $565 jt | $539 jt | $859 jt | |
| Liabilitas sewa (jangka panjang) | $73,4 jt | $61,1 jt | $60,2 jt | $56,5 jt | $41,7 jt | $44,3 jt | $41,8 jt | $41,5 jt | $31,3 jt | $29,2 jt | $27,1 jt | $26 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $356 jt | $329 jt | $329 jt | $315 jt | $320 jt | $309 jt | $290 jt | $279 jt | $277 jt | $265 jt | $269 jt | $264 jt | |
| Liabilitas pajak tangguhan | $399 jt | $405 jt | $389 jt | $376 jt | $382 jt | $340 jt | $342 jt | $340 jt | $402 jt | $375 jt | $356 jt | $359 jt | |
| Liabilitas jangka panjang lainnya | $396 jt | $479 jt | $464 jt | $467 jt | $510 jt | $502 jt | $524 jt | $557 jt | $561 jt | $527 jt | $570 jt | $687 jt | |
| Liabilitas jangka panjang | $2,59 M | $2,56 M | $2,52 M | $2,37 M | $2,36 M | $2,3 M | $2,31 M | $1,75 M | $1,81 M | $1,76 M | $1,76 M | $2,19 M | |
| Total liabilitas | $3,09 M | $3,09 M | $3,02 M | $2,86 M | $2,87 M | $2,84 M | $2,76 M | $2,77 M | $2,84 M | $2,99 M | $2,91 M | $2,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,22 M | $2,23 M | $2,24 M | $2,63 M | $2,63 M | $2,64 M | $2,64 M | $2,65 M | $2,66 M | $2,66 M | $2,68 M | $3,8 M | |
| Laba ditahan | -$203 jt | -$173 jt | -$154 jt | -$170 jt | -$124 jt | -$102 jt | -$4,8 jt | $113 jt | $333 jt | $460 jt | $650 jt | $782 jt | |
| Akumulasi penghasilan komprehensif lain | $18,9 jt | $30 jt | $19,5 jt | $23 jt | $31,3 jt | $14,3 jt | $16,1 jt | $98,1 jt | $90,2 jt | $102 jt | $215 jt | $206 jt | |
| Ekuitas pemegang saham | $2,03 M | $2,09 M | $2,11 M | $2,48 M | $2,54 M | $2,55 M | $2,65 M | $2,86 M | $3,08 M | $3,23 M | $3,55 M | $4,79 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,48 M | $1,37 M | $1,37 M | $1,24 M | $1,18 M | $1,18 M | $1,2 M | $1,14 M | $1,11 M | $1,09 M | $1,07 M | $912 jt | |
| Utang neto (utang - kas) | $1,22 M | $1,12 M | $1,09 M | $755 jt | $734 jt | $641 jt | $639 jt | $511 jt | $497 jt | $524 jt | $61,3 jt | -$27,8 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $147 jt | $356 jt | $515 jt | $396 jt | $439 jt | $271 jt | $226 jt | $250 jt | $542 jt | $568 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40 jt | $0 | |
| Piutang | $153 jt | $156 jt | $119 jt | $113 jt | $154 jt | $204 jt | $122 jt | $206 jt | $237 jt | $378 jt | |
| Persediaan | $112 jt | $142 jt | $118 jt | $139 jt | $143 jt | $158 jt | $155 jt | $207 jt | $197 jt | $199 jt | |
| Aset lancar lainnya | $87,9 jt | $2,84 jt | $10,4 jt | $2,05 jt | $3,07 jt | $7,87 jt | $21,2 jt | $10,4 jt | $32,7 jt | $15,8 jt | |
| Aset lancar | $437 jt | $666 jt | $772 jt | $663 jt | $756 jt | $657 jt | $524 jt | $673 jt | $1,05 M | $1,16 M | |
| Properti, pabrik & peralatan (neto) | $3,87 M | $3,88 M | $3,82 M | $3,66 M | $3,73 M | $3,74 M | $3,55 M | $4,32 M | $4,18 M | $4,69 M | |
| Investasi jangka panjang | $13,7 jt | $22,3 jt | $15,2 jt | $11,3 jt | $15,7 jt | $11,2 jt | $9,8 jt | $6,5 jt | $12,1 jt | $131 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,3 jt | $69,2 jt | $72,5 jt | |
| Aset tidak berwujud | $6,61 jt | $5,58 jt | $4,16 jt | $5,03 jt | $5,41 jt | $5,9 jt | $4,77 jt | $4 jt | $5,5 jt | $7,09 jt | |
| Aset pajak tangguhan | $79,5 jt | $36 jt | $15,5 jt | $70 jt | $102 jt | $134 jt | $126 jt | $152 jt | $103 jt | $66,4 jt | |
| Aset tidak lancar lainnya | $54,3 jt | $38,5 jt | $58,6 jt | $44,1 jt | $56,3 jt | $67,9 jt | $109 jt | $85,7 jt | $68,3 jt | $89 jt | |
| Aset tidak lancar | $4,02 M | $3,98 M | $3,91 M | $3,79 M | $3,91 M | $3,96 M | $3,8 M | $4,64 M | $4,44 M | $5,05 M | |
| Total aset | $4,46 M | $4,65 M | $4,69 M | $4,46 M | $4,67 M | $4,62 M | $4,33 M | $5,31 M | $5,49 M | $6,21 M | |
| Liabilitas | |||||||||||
| Utang usaha | $80,5 jt | $71,3 jt | $61,4 jt | $68,7 jt | $105 jt | $84,3 jt | $83,8 jt | $69,3 jt | $66,7 jt | $84,6 jt | |
| Beban akrual | $82,5 jt | $173 jt | $14,4 jt | $14,8 jt | $16,7 jt | $101 jt | $112 jt | $150 jt | $189 jt | $4,49 jt | |
| Utang jangka pendek | $16,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $498 jt | |
| Utang pajak | $4,42 jt | $10,8 jt | $5,51 jt | $2,15 jt | $2,7 jt | $15,2 jt | $4,05 jt | $53,4 jt | $101 jt | $0 | |
| Pendapatan ditangguhkan | $66,5 jt | $52,3 jt | $88,1 jt | $87,9 jt | $104 jt | $96,9 jt | $79,7 jt | $88,3 jt | $63,1 jt | $52 jt | |
| Liabilitas jangka pendek lainnya | $54,9 jt | $151 jt | $143 jt | $187 jt | $190 jt | $156 jt | $136 jt | $128 jt | $72,7 jt | $470 jt | |
| Liabilitas jangka pendek | $315 jt | $357 jt | $327 jt | $392 jt | $449 jt | $509 jt | $448 jt | $537 jt | $537 jt | $1,23 M | |
| Utang jangka panjang | $1,22 M | $980 jt | $981 jt | $985 jt | $1,14 M | $1,18 M | $1,18 M | $1,29 M | $1,11 M | $565 jt | |
| Liabilitas sewa (jangka panjang) | $9,76 jt | $66,2 jt | $53,8 jt | $49,2 jt | $30 jt | $44,5 jt | $44,9 jt | $61,4 jt | $44,3 jt | $29,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $472 jt | $448 jt | $480 jt | $477 jt | $444 jt | $426 jt | $405 jt | $331 jt | $309 jt | $265 jt | |
| Liabilitas pajak tangguhan | $355 jt | $302 jt | $324 jt | $238 jt | $229 jt | $262 jt | $251 jt | $407 jt | $340 jt | $375 jt | |
| Liabilitas jangka panjang lainnya | $1,15 M | $352 jt | $341 jt | $467 jt | $679 jt | $717 jt | $421 jt | $482 jt | $502 jt | $527 jt | |
| Liabilitas jangka panjang | $2,38 M | $2,15 M | $2,18 M | $2,22 M | $2,52 M | $2,63 M | $2,31 M | $2,57 M | $2,3 M | $1,76 M | |
| Total liabilitas | $2,69 M | $2,5 M | $2,51 M | $2,61 M | $2,97 M | $3,14 M | $2,75 M | $3,11 M | $2,84 M | $2,99 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,59 M | $1,78 M | $1,78 M | $1,78 M | $1,78 M | $1,78 M | $1,78 M | $2,24 M | $2,64 M | $2,66 M | |
| Laba ditahan | $217 jt | $377 jt | $443 jt | $95 jt | -$53,3 jt | -$302 jt | -$236 jt | -$174 jt | -$102 jt | $460 jt | |
| Akumulasi penghasilan komprehensif lain | -$42 jt | -$10,3 jt | -$41,3 jt | -$24,3 jt | -$24,2 jt | -$182 rb | $26,5 jt | $30,2 jt | $14,3 jt | $102 jt | |
| Ekuitas pemegang saham | $1,76 M | $2,14 M | $2,18 M | $1,85 M | $1,7 M | $1,48 M | $1,57 M | $2,1 M | $2,55 M | $3,23 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,23 M | $1,06 M | $1,06 M | $1,07 M | $1,2 M | $1,26 M | $1,25 M | $1,38 M | $1,18 M | $1,09 M | |
| Utang neto (utang - kas) | $1,09 M | $708 jt | $540 jt | $671 jt | $760 jt | $987 jt | $1,02 M | $1,13 M | $641 jt | $524 jt | |
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Data per 2026-11-02