PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.61	26.44	19.11	21.93	19.53
Short-Term Investments	-	-	0.35	0.2	1.16
Cash & Short-Term Investments	42.61	26.44	19.47	22.13	20.69
Cash Growth	61.20%	35.80%	-12.04%	6.96%	-18.05%
Accounts Receivable	22.17	11.46	15.07	11.48	8.24
Other Receivables	0.05	-	3.57	0.79	0.13
Receivables	22.22	11.46	18.64	12.27	8.37
Inventory	6.64	4.73	4.02	3.68	1.79
Prepaid Expenses	0.8	0.54	0.54	0.49	0.77
Other Current Assets	14.8	21.7	0.92	0.8	1.48
Total Current Assets	87.08	64.86	43.59	39.36	33.1
Property, Plant & Equipment	152.46	131.19	153.03	154.74	145.74
Long-Term Investments	13.02	13.48	7.27	-	-
Goodwill	0.8	0.8	0.8	0.8	0.8
Long-Term Deferred Tax Assets	0.12	0.1	0.1	0.08	0.1
Long-Term Deferred Charges	-	-	-	0.04	0.05
Other Long-Term Assets	8.63	9.77	9.06	12.95	9.05
Total Assets	271.82	229.92	223.58	222.98	203.85
Accounts Payable	14.46	10.37	9.16	11.58	6.22
Accrued Expenses	12.62	11.52	12.17	14.31	7.6
Short-Term Debt	3.9	5.21	1.89	1.91	3.39
Current Portion of Long-Term Debt	5.12	6.47	11.51	17.47	23.52
Current Portion of Leases	5.69	2.07	7.85	15.19	0.11
Current Income Taxes Payable	0.12	0.19	0.19	0.14	0.06
Current Unearned Revenue	0.32	1.04	0.71	1.94	2.38
Other Current Liabilities	5.86	23.93	8.72	5.21	2.4
Total Current Liabilities	48.09	60.8	52.21	67.74	45.7
Long-Term Debt	35.22	26.09	29.05	26.28	38.98
Long-Term Leases	25.87	8.67	23.98	5.9	0.17
Long-Term Unearned Revenue	-	-	-	-	1.16
Other Long-Term Liabilities	52.77	52.77	52.77	52.77	52.77
Total Liabilities	164.03	150.14	160.05	154.97	140.91
Common Stock	95.96	95.96	95.96	95.96	95.96
Retained Earnings	31.99	26.53	18.67	32.64	28.26
Treasury Stock	-	-5.21	-8.96	-8.96	-8.96
Comprehensive Income & Other	-63.42	-60.46	-64.15	-67.83	-67.86
Total Common Equity	64.54	56.83	41.53	51.82	47.4
Minority Interest	43.26	22.96	22	16.19	15.53
Shareholders' Equity	107.79	79.78	63.53	68.01	62.94
Total Liabilities & Equity	271.82	229.92	223.58	222.98	203.85
Total Debt	75.8	48.51	74.28	66.75	66.18
Net Cash (Debt)	-33.18	-22.07	-54.82	-44.62	-45.49
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,101	6,992	6,838	6,838	6,838
Total Common Shares Outstanding	7,101	6,992	6,838	6,838	6,838
Working Capital	38.99	4.07	-8.62	-28.38	-12.6
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	63.73	56.02	40.72	51.02	46.6
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	358.58	358.08	353.77	349.79	354.34
Construction In Progress	0.59	3.3	0.52	0.26	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.