PT Humpuss Intermoda Transportasi Tbk. (IDX: HITS)

IDX: HITS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.02	42.61	26.44	19.11	21.93	19.53
Short-Term Investments	-	-	-	0.35	0.2	1.16
Cash & Short-Term Investments	52.02	42.61	26.44	19.47	22.13	20.69
Cash Growth	20.16%	61.21%	35.80%	-12.04%	6.96%	-18.05%
Accounts Receivable	26.58	22.17	11.46	15.07	11.48	8.24
Other Receivables	0.78	0.05	-	3.57	0.79	0.13
Receivables	27.36	22.22	11.46	18.64	12.27	8.37
Inventory	8.44	6.64	4.73	4.02	3.68	1.79
Prepaid Expenses	1.45	0.8	0.54	0.54	0.49	0.77
Other Current Assets	15.57	14.8	21.7	0.92	0.8	1.48
Total Current Assets	104.84	87.08	64.86	43.59	39.36	33.1
Property, Plant & Equipment	170.37	152.46	131.19	153.03	154.74	145.74
Long-Term Investments	14.18	13.02	13.48	7.27	-	-
Goodwill	0.78	0.8	0.8	0.8	0.8	0.8
Long-Term Deferred Tax Assets	0.12	0.12	0.1	0.1	0.08	0.1
Long-Term Deferred Charges	0.22	-	-	-	0.04	0.05
Other Long-Term Assets	9.87	8.63	9.77	9.06	12.95	9.05
Total Assets	310.1	271.82	229.92	223.58	222.98	203.85
Accounts Payable	26.84	14.46	10.37	9.16	11.58	6.22
Accrued Expenses	16.37	12.62	11.52	12.17	14.31	7.6
Short-Term Debt	5.39	3.9	5.21	1.89	1.91	3.39
Current Portion of Long-Term Debt	9.14	5.12	6.47	11.51	17.47	23.52
Current Portion of Leases	2.5	5.69	2.07	7.85	15.19	0.11
Current Income Taxes Payable	0.01	0.12	0.19	0.19	0.14	0.06
Current Unearned Revenue	1.29	0.32	1.04	0.71	1.94	2.38
Other Current Liabilities	0.42	5.86	23.93	8.72	5.21	2.4
Total Current Liabilities	61.96	48.09	60.8	52.21	67.74	45.7
Long-Term Debt	50.55	35.22	26.09	29.05	26.28	38.98
Long-Term Leases	29.68	25.87	8.67	23.98	5.9	0.17
Long-Term Unearned Revenue	-	-	-	-	-	1.16
Other Long-Term Liabilities	52.77	52.77	52.77	52.77	52.77	52.77
Total Liabilities	197.08	164.03	150.14	160.05	154.97	140.91
Common Stock	95.96	95.96	95.96	95.96	95.96	95.96
Retained Earnings	39.89	31.99	26.53	18.67	32.64	28.26
Treasury Stock	-	-	-5.21	-8.96	-8.96	-8.96
Comprehensive Income & Other	-64.48	-63.42	-60.46	-64.15	-67.83	-67.86
Total Common Equity	71.38	64.54	56.83	41.53	51.82	47.4
Minority Interest	41.64	43.26	22.96	22	16.19	15.53
Shareholders' Equity	113.02	107.79	79.78	63.53	68.01	62.94
Total Liabilities & Equity	310.1	271.82	229.92	223.58	222.98	203.85
Total Debt	97.26	75.8	48.51	74.28	66.75	66.18
Net Cash (Debt)	-45.25	-33.18	-22.07	-54.82	-44.62	-45.49
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,101	7,101	6,992	6,838	6,838	6,838
Total Common Shares Outstanding	7,101	7,101	6,992	6,838	6,838	6,838
Working Capital	42.87	38.99	4.07	-8.62	-28.38	-12.6
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	70.6	63.73	56.02	40.72	51.02	46.6
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	388.37	358.58	358.08	353.77	349.79	354.34
Construction In Progress	0.02	0.59	3.3	0.52	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.