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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.52	41.64	41.52	42.61	26.44	19.11
Short-Term Investments	9.36	5.31	3.6	-	-	0.35
Cash & Short-Term Investments	47.88	46.94	45.12	42.61	26.44	19.47
Cash Growth	5.03%	4.04%	5.87%	61.20%	35.80%	-12.04%
Accounts Receivable	37.01	33.1	30.48	22.17	11.46	15.07
Other Receivables	3.69	0.03	0.06	0.05	-	3.57
Receivables	40.7	33.13	30.54	22.22	11.46	18.64
Inventory	8.5	10.03	7.29	6.64	4.73	4.02
Prepaid Expenses	1.91	0.06	0.65	0.8	0.54	0.54
Other Current Assets	0.54	4.01	6.7	14.8	21.7	0.92
Total Current Assets	99.53	94.17	90.31	87.08	64.86	43.59
Property, Plant & Equipment	203.68	207.62	170.18	152.46	131.19	153.03
Long-Term Investments	14.9	14.12	14.36	13.02	13.48	7.27
Goodwill	-	0.35	0.8	0.8	0.8	0.8
Other Intangible Assets	-	-	0.19	-	-	-
Long-Term Deferred Tax Assets	0.21	0.22	0.2	0.12	0.1	0.1
Other Long-Term Assets	12.81	9.32	10.87	8.63	9.77	9.06
Total Assets	340.86	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.11	30.92	21.71	19.74	10.37	9.16
Accrued Expenses	15	15.31	12.76	12.62	11.52	12.17
Short-Term Debt	8.77	9.49	5.05	3.9	5.21	1.89
Current Portion of Long-Term Debt	14.82	20.5	10.56	5.12	6.47	11.51
Current Portion of Leases	6.18	6.09	6.93	5.69	2.07	7.85
Current Income Taxes Payable	-	1.36	1.03	0.12	0.19	0.19
Current Unearned Revenue	1.98	0.89	0.52	0.32	1.04	0.71
Other Current Liabilities	0.34	2.02	1.54	0.58	23.93	8.72
Total Current Liabilities	79.2	86.57	60.09	48.09	60.8	52.21
Long-Term Debt	82.39	69.19	48.18	35.22	26.09	29.05
Long-Term Leases	19.05	20.92	23.81	25.87	8.67	23.98
Pension & Post-Retirement Benefits	2.41	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	235.82	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	Mar 31, 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	24.88	25.01	32.07	31.99	26.53	18.67
Treasury Stock	-	-	-	-	-5.21	-8.96
Comprehensive Income & Other	-63.3	-64.38	-64.65	-63.42	-60.46	-64.15
Total Common Equity	57.54	56.6	63.39	64.54	56.83	41.53
Minority Interest	47.5	47.05	46.22	43.26	22.96	22
Shareholders' Equity	105.04	103.65	109.61	107.79	79.78	63.53
Total Liabilities & Equity	340.86	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.21	126.18	94.53	75.8	48.51	74.28
Net Cash (Debt)	-83.33	-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	20.33	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	57.54	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	-	261.96	387.77	358.58	358.08	353.77
Construction In Progress	-	1.37	-	0.59	3.3	0.52

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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 8, 2026

Data Sources Report a data error