PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.65	45.12	42.61	26.44	19.11	21.93
Short-Term Investments	2.93	-	-	-	0.35	0.2
Cash & Short-Term Investments	45.58	45.12	42.61	26.44	19.47	22.13
Cash Growth	2.77%	5.87%	61.20%	35.80%	-12.04%	6.96%
Accounts Receivable	32.69	30.48	22.17	11.46	15.07	11.48
Other Receivables	-	0.06	0.05	-	3.57	0.79
Receivables	32.69	30.54	22.22	11.46	18.64	12.27
Inventory	7.55	8.54	6.64	4.73	4.02	3.68
Prepaid Expenses	3.48	0.65	0.8	0.54	0.54	0.49
Other Current Assets	3.8	5.46	14.8	21.7	0.92	0.8
Total Current Assets	93.11	90.31	87.08	64.86	43.59	39.36
Property, Plant & Equipment	187.73	170.18	152.46	131.19	153.03	154.74
Long-Term Investments	14.8	14.36	13.02	13.48	7.27	-
Goodwill	0.78	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	-	0.19	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.2	0.12	0.1	0.1	0.08
Long-Term Deferred Charges	0.35	-	-	-	-	0.04
Other Long-Term Assets	7.08	10.87	8.63	9.77	9.06	12.95
Total Assets	313.77	296.64	271.82	229.92	223.58	222.98
Accounts Payable	23.9	21.71	19.74	10.37	9.16	11.58
Accrued Expenses	14.86	12.99	12.62	11.52	12.17	14.31
Short-Term Debt	4.88	5.05	3.9	5.21	1.89	1.91
Current Portion of Long-Term Debt	11.6	10.56	5.12	6.47	11.51	17.47
Current Portion of Leases	6.9	6.93	5.69	2.07	7.85	15.19
Current Income Taxes Payable	0.33	0.31	0.12	0.19	0.19	0.14
Current Unearned Revenue	1.98	0.52	0.32	1.04	0.71	1.94
Other Current Liabilities	1.07	2.03	0.58	23.93	8.72	5.21
Total Current Liabilities	65.51	60.09	48.09	60.8	52.21	67.74
Long-Term Debt	47.94	48.18	35.22	26.09	29.05	26.28
Long-Term Leases	33.18	23.81	25.87	8.67	23.98	5.9
Other Long-Term Liabilities	52.77	52.77	52.77	52.77	52.77	52.77
Total Liabilities	201.39	187.03	164.03	150.14	160.05	154.97
Common Stock	95.96	95.96	95.96	95.96	95.96	95.96
Retained Earnings	35.01	32.07	31.99	26.53	18.67	32.64
Treasury Stock	-	-	-	-5.21	-8.96	-8.96
Comprehensive Income & Other	-65.06	-64.65	-63.42	-60.46	-64.15	-67.83
Total Common Equity	65.92	63.39	64.54	56.83	41.53	51.82
Minority Interest	46.46	46.22	43.26	22.96	22	16.19
Shareholders' Equity	112.38	109.61	107.79	79.78	63.53	68.01
Total Liabilities & Equity	313.77	296.64	271.82	229.92	223.58	222.98
Total Debt	104.49	94.53	75.8	48.51	74.28	66.75
Net Cash (Debt)	-58.9	-49.41	-33.18	-22.07	-54.82	-44.62
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	7,101	7,101	7,101	6,992	6,838	6,838
Total Common Shares Outstanding	7,101	7,101	7,101	6,992	6,838	6,838
Working Capital	27.6	30.21	38.99	4.07	-8.62	-28.38
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	65.14	62.4	63.73	56.02	40.72	51.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	387.77	358.58	358.08	353.77	349.79
Construction In Progress	-	-	0.59	3.3	0.52	0.26

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.