PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.04	41.64	41.52	42.61	26.44	19.11
Short-Term Investments	9.26	5.31	3.6	-	-	0.35
Cash & Short-Term Investments	34.3	46.94	45.12	42.61	26.44	19.47
Cash Growth	-41.12%	4.04%	5.87%	61.20%	35.80%	-12.04%
Accounts Receivable	37.3	33.1	30.48	22.17	11.46	15.07
Other Receivables	0.14	0.03	0.06	0.05	-	3.57
Receivables	37.44	33.13	30.54	22.22	11.46	18.64
Inventory	10.85	10.03	7.29	6.64	4.73	4.02
Prepaid Expenses	2.51	0.06	0.65	0.8	0.54	0.54
Other Current Assets	5.42	4.01	6.7	14.8	21.7	0.92
Total Current Assets	90.53	94.17	90.31	87.08	64.86	43.59
Property, Plant & Equipment	206.71	207.62	170.18	152.46	131.19	153.03
Long-Term Investments	13.22	14.12	14.36	13.02	13.48	7.27
Goodwill	0.35	0.35	0.8	0.8	0.8	0.8
Other Intangible Assets	0.07	-	0.19	-	-	-
Long-Term Deferred Tax Assets	0.21	0.22	0.2	0.12	0.1	0.1
Other Long-Term Assets	17.13	9.32	10.87	8.63	9.77	9.06
Total Assets	337.93	335.52	296.64	271.82	229.92	223.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.13	30.92	21.71	19.74	10.37	9.16
Accrued Expenses	20.64	15.31	12.76	12.62	11.52	12.17
Short-Term Debt	8.71	9.49	5.05	3.9	5.21	1.89
Current Portion of Long-Term Debt	18.94	20.5	10.56	5.12	6.47	11.51
Current Portion of Leases	5.03	6.09	6.93	5.69	2.07	7.85
Current Income Taxes Payable	0.24	1.36	1.03	0.12	0.19	0.19
Current Unearned Revenue	2.02	0.89	0.52	0.32	1.04	0.71
Other Current Liabilities	1.13	2.02	1.54	0.58	23.93	8.72
Total Current Liabilities	85.84	86.57	60.09	48.09	60.8	52.21
Long-Term Debt	76.01	69.19	48.18	35.22	26.09	29.05
Long-Term Leases	16.26	20.92	23.81	25.87	8.67	23.98
Pension & Post-Retirement Benefits	2.37	2.42	2.17	2.08	1.81	2.04
Other Long-Term Liabilities	52.77	52.77	52.77	52.77	52.77	52.77
Total Liabilities	233.25	231.87	187.03	164.03	150.14	160.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.96	95.96	95.96	95.96	95.96	95.96
Retained Earnings	26.17	25.01	32.07	31.99	26.53	18.67
Treasury Stock	-	-	-	-	-5.21	-8.96
Comprehensive Income & Other	-63.69	-64.38	-64.65	-63.42	-60.46	-64.15
Total Common Equity	58.45	56.6	63.39	64.54	56.83	41.53
Minority Interest	46.23	47.05	46.22	43.26	22.96	22
Shareholders' Equity	104.68	103.65	109.61	107.79	79.78	63.53
Total Liabilities & Equity	337.93	335.52	296.64	271.82	229.92	223.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.95	126.18	94.53	75.8	48.51	74.28
Net Cash (Debt)	-90.65	-79.24	-49.41	-33.18	-22.07	-54.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	7,101	7,101	7,101	7,101	6,992	6,838
Total Common Shares Outstanding	7,101	7,101	7,101	7,101	6,992	6,838
Working Capital	4.69	7.6	30.21	38.99	4.07	-8.62
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	58.03	56.25	62.4	63.73	56.02	40.72
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	277.98	261.96	387.77	358.58	358.08	353.77
Construction In Progress	2.71	1.37	-	0.59	3.3	0.52

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error