PT Humpuss Maritim Internasional Tbk (IDX:HUMI)

IDX:HUMI 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.18	40.66	41.14	41.37	23.6	15.57
Short-Term Investments	9.26	5.31	3.6	-	-	-
Cash & Short-Term Investments	33.44	45.97	44.74	41.37	23.6	15.57
Cash Growth	-42.02%	2.75%	8.13%	75.31%	51.60%	-24.39%
Accounts Receivable	36.64	31.87	28.87	20.29	9.14	12.17
Other Receivables	1.6	0.59	0.2	9.96	0.14	2.09
Receivables	38.24	32.46	29.07	30.25	9.28	14.26
Inventory	10.79	9.97	7.17	4.82	3.81	3.49
Prepaid Expenses	2.44	0.7	0.55	0.5	0.35	0.63
Other Current Assets	4.78	4.7	2.02	2.79	20.4	4.53
Total Current Assets	89.69	93.8	83.56	79.74	57.45	38.48
Property, Plant & Equipment	200.86	201.38	164.81	144.13	120.33	143.86
Long-Term Investments	13.22	14.12	14.36	13.02	13.48	7.27
Goodwill	0.35	0.35	0.74	0.78	0.76	0.84
Long-Term Deferred Tax Assets	0.21	0.22	0.2	0.12	0.1	0.1
Other Long-Term Assets	34.02	26.56	27.13	24.23	12.31	10.12
Total Assets	348.14	346.16	300.53	271.73	214.15	210.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.19	28.86	21.33	21.01	8.48	8.98
Accrued Expenses	19	12.52	8.94	9.99	7.13	7.08
Short-Term Debt	8.71	9.49	3.13	1.89	4.39	1.89
Current Portion of Long-Term Debt	18.94	20.5	10.56	5.12	2.49	8.35
Current Portion of Leases	4.98	5.99	6.66	5.4	1.52	7.93
Current Income Taxes Payable	0.22	0.22	0.3	0.07	0.04	2.89
Current Unearned Revenue	1.99	-	-	0.03	0.03	0.07
Other Current Liabilities	0.8	3.68	2.45	0.53	22.54	1.48
Total Current Liabilities	80.84	81.26	53.36	44.04	46.62	38.67
Long-Term Debt	76.01	69.19	48.18	35.22	21.04	22.78
Long-Term Leases	15.93	20.53	23.49	25.5	7.15	23.4
Pension & Post-Retirement Benefits	2.25	2.3	2.06	2.01	1.41	1.01
Other Long-Term Liabilities	-	-	-	-	-	24.82
Total Liabilities	175.04	173.29	127.09	106.76	76.22	110.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.39	120.39	120.39	120.39	102.62	12.95
Retained Earnings	77.85	75.49	73.54	63.21	52.8	3.96
Comprehensive Income & Other	-45.43	-44.12	-42.31	-41.2	-39.46	62.44
Total Common Equity	152.81	151.77	151.63	142.41	115.95	79.35
Minority Interest	20.29	21.11	21.81	22.57	21.98	20.37
Shareholders' Equity	173.11	172.87	173.44	164.97	137.93	99.72
Total Liabilities & Equity	348.14	346.16	300.53	271.73	214.15	210.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.57	125.7	92.02	73.12	36.59	64.35
Net Cash (Debt)	-91.13	-79.73	-47.28	-31.75	-12.99	-48.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.03
Filing Date Shares Outstanding	18,063	18,047	18,047	18,046	15,339	1,950
Total Common Shares Outstanding	18,063	18,047	18,047	18,046	15,339	1,950
Working Capital	8.85	12.54	30.2	35.71	10.83	-0.19
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.04
Tangible Book Value	152.39	151.42	150.89	141.63	115.19	78.51
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.04
Buildings	0.26	0.26	0.26	0.26	-	-
Machinery	264.15	247.97	237.91	207.5	206.33	-
Construction In Progress	2.71	1.37	-	0.57	3.3	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 7, 2026

Data Sources Report a data error