IDX:HUMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	31.42	41.14	41.37	23.6	15.57	20.59
Short-Term Investments	13.29	3.6	-	-	-	-
Cash & Short-Term Investments	44.71	44.74	41.37	23.6	15.57	20.59
Cash Growth	1.80%	8.13%	75.31%	51.60%	-24.39%	-
Accounts Receivable	32.05	28.87	20.29	9.14	12.17	10.48
Other Receivables	0.61	0.2	9.96	0.14	2.09	0.03
Receivables	32.67	29.07	30.25	9.28	14.26	10.51
Inventory	7.17	7.17	4.82	3.81	3.49	3.58
Prepaid Expenses	0.97	0.55	0.5	0.35	0.63	0.67
Other Current Assets	1.73	2.02	2.79	20.4	4.53	0.75
Total Current Assets	87.25	83.56	79.74	57.45	38.48	36.11
Property, Plant & Equipment	181.2	164.81	144.13	120.33	143.86	147.47
Long-Term Investments	14.87	14.36	13.02	13.48	7.27	-
Goodwill	0.74	0.74	0.78	0.76	0.84	0.85
Long-Term Deferred Tax Assets	0.2	0.2	0.12	0.1	0.1	0.08
Other Long-Term Assets	17.64	27.13	24.23	12.31	10.12	14.04
Total Assets	311.61	300.53	271.73	214.15	210.4	213.55
Accounts Payable	20.78	21.33	21.01	8.48	8.98	5.5
Accrued Expenses	7.34	8.94	9.99	7.13	7.08	7.94
Short-Term Debt	3.01	3.13	1.89	4.39	1.89	1.91
Current Portion of Long-Term Debt	11.58	10.56	5.12	2.49	8.35	3.8
Current Portion of Leases	6.58	6.66	5.4	1.52	7.93	21.74
Current Income Taxes Payable	0.32	0.3	0.07	0.04	2.89	1.39
Current Unearned Revenue	1.87	-	0.03	0.03	0.07	0.07
Other Current Liabilities	0.88	2.45	0.53	22.54	1.48	2.87
Total Current Liabilities	52.36	53.36	44.04	46.62	38.67	45.23
Long-Term Debt	47.96	48.18	35.22	21.04	22.78	26.93
Long-Term Leases	32.88	23.49	25.5	7.15	23.4	1.62
Other Long-Term Liabilities	-	-	-	-	24.82	34.63
Total Liabilities	135.07	127.09	106.76	76.22	110.68	109.14
Common Stock	120.39	120.39	120.39	102.62	12.95	12.95
Retained Earnings	76.71	73.54	63.21	52.8	3.96	1.63
Comprehensive Income & Other	-42.61	-42.31	-41.2	-39.46	62.44	74.17
Total Common Equity	154.49	151.63	142.41	115.95	79.35	88.75
Minority Interest	22.05	21.81	22.57	21.98	20.37	15.66
Shareholders' Equity	176.54	173.44	164.97	137.93	99.72	104.41
Total Liabilities & Equity	311.61	300.53	271.73	214.15	210.4	213.55
Total Debt	102	92.02	73.12	36.59	64.35	56
Net Cash (Debt)	-57.29	-47.28	-31.75	-12.99	-48.79	-35.41
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.03	-0.02
Filing Date Shares Outstanding	18,047	18,047	18,046	15,339	1,950	1,430
Total Common Shares Outstanding	18,047	18,047	18,046	15,339	1,950	1,430
Working Capital	34.89	30.2	35.71	10.83	-0.19	-9.12
Book Value Per Share	0.01	0.01	0.01	0.01	0.04	0.06
Tangible Book Value	153.75	150.89	141.63	115.19	78.51	87.9
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.04	0.06
Buildings	0.26	0.26	0.26	-	-	-
Machinery	249.02	237.91	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.