PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
54.00
-2.00 (-3.57%)
At close: May 22, 2025, 3:30 PM WIB

IDX:HUMI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
31.4241.1441.3723.615.5720.59
Short-Term Investments
13.293.6----
Cash & Short-Term Investments
44.7144.7441.3723.615.5720.59
Cash Growth
1.80%8.13%75.31%51.60%-24.39%-
Accounts Receivable
32.0528.8720.299.1412.1710.48
Other Receivables
0.610.29.960.142.090.03
Receivables
32.6729.0730.259.2814.2610.51
Inventory
7.177.174.823.813.493.58
Prepaid Expenses
0.970.550.50.350.630.67
Other Current Assets
1.732.022.7920.44.530.75
Total Current Assets
87.2583.5679.7457.4538.4836.11
Property, Plant & Equipment
181.2164.81144.13120.33143.86147.47
Long-Term Investments
14.8714.3613.0213.487.27-
Goodwill
0.740.740.780.760.840.85
Long-Term Deferred Tax Assets
0.20.20.120.10.10.08
Other Long-Term Assets
17.6427.1324.2312.3110.1214.04
Total Assets
311.61300.53271.73214.15210.4213.55
Accounts Payable
20.7821.3321.018.488.985.5
Accrued Expenses
7.348.949.997.137.087.94
Short-Term Debt
3.013.131.894.391.891.91
Current Portion of Long-Term Debt
11.5810.565.122.498.353.8
Current Portion of Leases
6.586.665.41.527.9321.74
Current Income Taxes Payable
0.320.30.070.042.891.39
Current Unearned Revenue
1.87-0.030.030.070.07
Other Current Liabilities
0.882.450.5322.541.482.87
Total Current Liabilities
52.3653.3644.0446.6238.6745.23
Long-Term Debt
47.9648.1835.2221.0422.7826.93
Long-Term Leases
32.8823.4925.57.1523.41.62
Other Long-Term Liabilities
----24.8234.63
Total Liabilities
135.07127.09106.7676.22110.68109.14
Common Stock
120.39120.39120.39102.6212.9512.95
Retained Earnings
76.7173.5463.2152.83.961.63
Comprehensive Income & Other
-42.61-42.31-41.2-39.4662.4474.17
Total Common Equity
154.49151.63142.41115.9579.3588.75
Minority Interest
22.0521.8122.5721.9820.3715.66
Shareholders' Equity
176.54173.44164.97137.9399.72104.41
Total Liabilities & Equity
311.61300.53271.73214.15210.4213.55
Total Debt
10292.0273.1236.5964.3556
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
18,04718,04718,04615,3391,9501,430
Total Common Shares Outstanding
18,04718,04718,04615,3391,9501,430
Working Capital
34.8930.235.7110.83-0.19-9.12
Book Value Per Share
0.010.010.010.010.040.06
Tangible Book Value
153.75150.89141.63115.1978.5187.9
Tangible Book Value Per Share
0.010.010.010.010.040.06
Buildings
0.260.260.26---
Machinery
249.02237.91207.5206.33--
Construction In Progress
--0.573.3--
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.