PT Humpuss Intermoda Transportasi Tbk. (IDX: HITS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.68	42.61	26.44	19.11	21.93	19.53
Short-Term Investments	-	-	-	0.35	0.2	1.16
Cash & Short-Term Investments	40.68	42.61	26.44	19.47	22.13	20.69
Cash Growth	50.42%	61.21%	35.80%	-12.04%	6.96%	-18.05%
Accounts Receivable	27.65	22.17	11.46	15.07	11.48	8.24
Other Receivables	1.41	0.05	-	3.57	0.79	0.13
Receivables	29.06	22.22	11.46	18.64	12.27	8.37
Inventory	9	6.64	4.73	4.02	3.68	1.79
Prepaid Expenses	1.37	0.8	0.54	0.54	0.49	0.77
Other Current Assets	8.57	14.8	21.7	0.92	0.8	1.48
Total Current Assets	88.67	87.08	64.86	43.59	39.36	33.1
Property, Plant & Equipment	160.72	152.46	131.19	153.03	154.74	145.74
Long-Term Investments	13.75	13.02	13.48	7.27	-	-
Goodwill	0.78	0.8	0.8	0.8	0.8	0.8
Long-Term Deferred Tax Assets	0.11	0.12	0.1	0.1	0.08	0.1
Long-Term Deferred Charges	-	-	-	-	0.04	0.05
Other Long-Term Assets	8.43	8.63	9.77	9.06	12.95	9.05
Total Assets	282.19	271.82	229.92	223.58	222.98	203.85
Accounts Payable	14.13	14.46	10.37	9.16	11.58	6.22
Accrued Expenses	14.16	12.62	11.52	12.17	14.31	7.6
Short-Term Debt	3.53	3.9	5.21	1.89	1.91	3.39
Current Portion of Long-Term Debt	6.09	5.12	6.47	11.51	17.47	23.52
Current Portion of Leases	3.35	5.69	2.07	7.85	15.19	0.11
Current Income Taxes Payable	0.09	0.12	0.19	0.19	0.14	0.06
Current Unearned Revenue	2.99	0.32	1.04	0.71	1.94	2.38
Other Current Liabilities	7.46	5.86	23.93	8.72	5.21	2.4
Total Current Liabilities	51.81	48.09	60.8	52.21	67.74	45.7
Long-Term Debt	41.52	35.22	26.09	29.05	26.28	38.98
Long-Term Leases	25.62	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	173.76	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	36.73	31.99	26.53	18.67	32.64	28.26
Treasury Stock	-	-	-5.21	-8.96	-8.96	-8.96
Comprensive Income & Other	-65.49	-63.42	-60.46	-64.15	-67.83	-67.86
Total Common Equity	67.2	64.54	56.83	41.53	51.82	47.4
Minority Interest	41.23	43.26	22.96	22	16.19	15.53
Shareholders' Equity	108.43	107.79	79.78	63.53	68.01	62.94
Total Liabilities & Equity	282.19	271.82	229.92	223.58	222.98	203.85
Total Debt	80.12	75.8	48.51	74.28	66.75	66.18
Net Cash (Debt)	-39.44	-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	36.86	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	66.42	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	378.54	358.58	358.08	353.77	349.79	354.34
Construction In Progress	0.28	0.59	3.3	0.52	0.26	-

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