PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia
· Delayed Price · Currency is IDR 116.00
0.00 (0.00%)
Mar 25, 2025, 4:13 PM WIB
IDX:HITS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.46 | 45.12 | 42.61 | 26.44 | 19.11 | 21.93 | Upgrade
|
| Short-Term Investments | 11.17 | - | - | - | 0.35 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 49.63 | 45.12 | 42.61 | 26.44 | 19.47 | 22.13 | Upgrade
|
| Cash Growth | -4.59% | 5.87% | 61.20% | 35.80% | -12.04% | 6.96% | Upgrade
|
| Accounts Receivable | 34.28 | 30.48 | 22.17 | 11.46 | 15.07 | 11.48 | Upgrade
|
| Other Receivables | 3.53 | 0.06 | 0.05 | - | 3.57 | 0.79 | Upgrade
|
| Receivables | 37.81 | 30.54 | 22.22 | 11.46 | 18.64 | 12.27 | Upgrade
|
| Inventory | 10.51 | 8.54 | 6.64 | 4.73 | 4.02 | 3.68 | Upgrade
|
| Prepaid Expenses | 1.61 | 0.65 | 0.8 | 0.54 | 0.54 | 0.49 | Upgrade
|
| Other Current Assets | 9.5 | 5.46 | 14.8 | 21.7 | 0.92 | 0.8 | Upgrade
|
| Total Current Assets | 109.06 | 90.31 | 87.08 | 64.86 | 43.59 | 39.36 | Upgrade
|
| Property, Plant & Equipment | 186.07 | 170.18 | 152.46 | 131.19 | 153.03 | 154.74 | Upgrade
|
| Long-Term Investments | 14.04 | 14.36 | 13.02 | 13.48 | 7.27 | - | Upgrade
|
| Goodwill | 0.78 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.2 | 0.12 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 7.44 | 10.87 | 8.63 | 9.77 | 9.06 | 12.95 | Upgrade
|
| Total Assets | 327.39 | 296.64 | 271.82 | 229.92 | 223.58 | 222.98 | Upgrade
|
| Accounts Payable | 19.25 | 21.71 | 19.74 | 10.37 | 9.16 | 11.58 | Upgrade
|
| Accrued Expenses | 20.31 | 12.99 | 12.62 | 11.52 | 12.17 | 14.31 | Upgrade
|
| Short-Term Debt | 2.99 | 5.05 | 3.9 | 5.21 | 1.89 | 1.91 | Upgrade
|
| Current Portion of Long-Term Debt | 21.38 | 10.56 | 5.12 | 6.47 | 11.51 | 17.47 | Upgrade
|
| Current Portion of Leases | 7.9 | 6.93 | 5.69 | 2.07 | 7.85 | 15.19 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.31 | 0.12 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Current Unearned Revenue | 2.08 | 0.52 | 0.32 | 1.04 | 0.71 | 1.94 | Upgrade
|
| Other Current Liabilities | 3.69 | 2.03 | 0.58 | 23.93 | 8.72 | 5.21 | Upgrade
|
| Total Current Liabilities | 77.92 | 60.09 | 48.09 | 60.8 | 52.21 | 67.74 | Upgrade
|
| Long-Term Debt | 51.28 | 48.18 | 35.22 | 26.09 | 29.05 | 26.28 | Upgrade
|
| Long-Term Leases | 24.66 | 23.81 | 25.87 | 8.67 | 23.98 | 5.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.96 | 2.17 | 2.08 | 1.81 | 2.04 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | Upgrade
|
| Total Liabilities | 208.58 | 187.03 | 164.03 | 150.14 | 160.05 | 154.97 | Upgrade
|
| Common Stock | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | Upgrade
|
| Retained Earnings | 34.87 | 32.07 | 31.99 | 26.53 | 18.67 | 32.64 | Upgrade
|
| Treasury Stock | - | - | - | -5.21 | -8.96 | -8.96 | Upgrade
|
| Comprehensive Income & Other | -65.29 | -64.65 | -63.42 | -60.46 | -64.15 | -67.83 | Upgrade
|
| Total Common Equity | 65.55 | 63.39 | 64.54 | 56.83 | 41.53 | 51.82 | Upgrade
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| Minority Interest | 53.26 | 46.22 | 43.26 | 22.96 | 22 | 16.19 | Upgrade
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| Shareholders' Equity | 118.81 | 109.61 | 107.79 | 79.78 | 63.53 | 68.01 | Upgrade
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| Total Liabilities & Equity | 327.39 | 296.64 | 271.82 | 229.92 | 223.58 | 222.98 | Upgrade
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| Total Debt | 108.21 | 94.53 | 75.8 | 48.51 | 74.28 | 66.75 | Upgrade
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| Net Cash (Debt) | -58.58 | -49.41 | -33.18 | -22.07 | -54.82 | -44.62 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7,101 | 7,101 | 7,101 | 6,992 | 6,838 | 6,838 | Upgrade
|
| Total Common Shares Outstanding | 7,101 | 7,101 | 7,101 | 6,992 | 6,838 | 6,838 | Upgrade
|
| Working Capital | 31.14 | 30.21 | 38.99 | 4.07 | -8.62 | -28.38 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 64.69 | 62.4 | 63.73 | 56.02 | 40.72 | 51.02 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 402.81 | 387.77 | 358.58 | 358.08 | 353.77 | 349.79 | Upgrade
|
| Construction In Progress | 0.46 | - | 0.59 | 3.3 | 0.52 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.