PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.64	41.52	42.61	26.44	19.11
Short-Term Investments	5.31	3.6	-	-	0.35
Cash & Short-Term Investments	46.94	45.12	42.61	26.44	19.47
Cash Growth	4.04%	5.87%	61.20%	35.80%	-12.04%
Accounts Receivable	33.1	30.48	22.17	11.46	15.07
Other Receivables	0.03	0.06	0.05	-	3.57
Receivables	33.13	30.54	22.22	11.46	18.64
Inventory	10.03	7.29	6.64	4.73	4.02
Prepaid Expenses	0.06	0.65	0.8	0.54	0.54
Other Current Assets	4.01	6.7	14.8	21.7	0.92
Total Current Assets	94.17	90.31	87.08	64.86	43.59
Property, Plant & Equipment	207.62	170.18	152.46	131.19	153.03
Long-Term Investments	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	0.22	0.2	0.12	0.1	0.1
Other Long-Term Assets	9.32	10.87	8.63	9.77	9.06
Total Assets	335.52	296.64	271.82	229.92	223.58

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.92	21.71	19.74	10.37	9.16
Accrued Expenses	15.31	12.76	12.62	11.52	12.17
Short-Term Debt	9.49	5.05	3.9	5.21	1.89
Current Portion of Long-Term Debt	20.5	10.56	5.12	6.47	11.51
Current Portion of Leases	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	0.89	0.52	0.32	1.04	0.71
Other Current Liabilities	2.02	1.54	0.58	23.93	8.72
Total Current Liabilities	86.57	60.09	48.09	60.8	52.21
Long-Term Debt	69.19	48.18	35.22	26.09	29.05
Long-Term Leases	20.92	23.81	25.87	8.67	23.98
Pension & Post-Retirement Benefits	2.42	2.17	2.08	1.81	2.04
Other Long-Term Liabilities	52.77	52.77	52.77	52.77	52.77
Total Liabilities	231.87	187.03	164.03	150.14	160.05

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.18	94.53	75.8	48.51	74.28
Net Cash (Debt)	-79.24	-49.41	-33.18	-22.07	-54.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	7,101	7,101	7,101	6,992	6,838
Total Common Shares Outstanding	7,101	7,101	7,101	6,992	6,838
Working Capital	7.6	30.21	38.99	4.07	-8.62
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	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
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: Dec 31, 2025

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:

Aug 28, 2026

Data Sources Report a data error