IDX:HUMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.14	41.37	23.6	15.57	20.59
Short-Term Investments	3.6	-	-	-	-
Cash & Short-Term Investments	44.74	41.37	23.6	15.57	20.59
Cash Growth	8.13%	75.31%	51.60%	-24.39%	-
Accounts Receivable	28.87	20.29	9.14	12.17	10.48
Other Receivables	0.14	9.96	0.14	2.09	0.03
Receivables	29.01	30.25	9.28	14.26	10.51
Inventory	7.17	4.82	3.81	3.49	3.58
Prepaid Expenses	1.26	0.5	0.35	0.63	0.67
Other Current Assets	1.37	2.79	20.4	4.53	0.75
Total Current Assets	83.56	79.74	57.45	38.48	36.11
Property, Plant & Equipment	164.81	144.13	120.33	143.86	147.47
Long-Term Investments	14.36	13.02	13.48	7.27	-
Goodwill	0.74	0.78	0.76	0.84	0.85
Long-Term Deferred Tax Assets	0.2	0.12	0.1	0.1	0.08
Other Long-Term Assets	27.13	24.23	12.31	10.12	14.04
Total Assets	300.53	271.73	214.15	210.4	213.55
Accounts Payable	21.33	21.01	8.48	8.98	5.5
Accrued Expenses	9.6	9.99	7.13	7.08	7.94
Short-Term Debt	3.13	1.89	4.39	1.89	1.91
Current Portion of Long-Term Debt	10.71	5.12	2.49	8.35	3.8
Current Portion of Leases	6.51	5.4	1.52	7.93	21.74
Current Income Taxes Payable	-	0.07	0.04	2.89	1.39
Current Unearned Revenue	-	0.03	0.03	0.07	0.07
Other Current Liabilities	2.08	0.53	22.54	1.48	2.87
Total Current Liabilities	53.36	44.04	46.62	38.67	45.23
Long-Term Debt	48.18	35.22	21.04	22.78	26.93
Long-Term Leases	23.49	25.5	7.15	23.4	1.62
Other Long-Term Liabilities	-	-	-	24.82	34.63
Total Liabilities	127.09	106.76	76.22	110.68	109.14
Common Stock	120.39	120.39	102.62	12.95	12.95
Retained Earnings	73.54	63.21	52.8	3.96	1.63
Comprehensive Income & Other	-42.31	-41.2	-39.46	62.44	74.17
Total Common Equity	151.63	142.41	115.95	79.35	88.75
Minority Interest	21.81	22.57	21.98	20.37	15.66
Shareholders' Equity	173.44	164.97	137.93	99.72	104.41
Total Liabilities & Equity	300.53	271.73	214.15	210.4	213.55
Total Debt	92.02	73.12	36.59	64.35	56
Net Cash (Debt)	-47.28	-31.75	-12.99	-48.79	-35.41
Net Cash Per Share	-0.00	-0.00	-0.00	-0.03	-0.02
Filing Date Shares Outstanding	22,641	18,046	15,339	1,950	1,430
Total Common Shares Outstanding	22,641	18,046	15,339	1,950	1,430
Working Capital	30.2	35.71	10.83	-0.19	-9.12
Book Value Per Share	0.01	0.01	0.01	0.04	0.06
Tangible Book Value	150.89	141.63	115.19	78.51	87.9
Tangible Book Value Per Share	0.01	0.01	0.01	0.04	0.06
Buildings	-	0.26	-	-	-
Machinery	-	207.5	206.33	-	-
Construction In Progress	-	0.57	3.3	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.