PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
66.00
-1.00 (-1.49%)
At close: Aug 13, 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
45.8341.1441.3723.615.5720.59
Short-Term Investments
11.853.6----
Cash & Short-Term Investments
57.6844.7441.3723.615.5720.59
Cash Growth
45.28%8.13%75.31%51.60%-24.39%-
Accounts Receivable
33.2628.8720.299.1412.1710.48
Other Receivables
2.360.29.960.142.090.03
Receivables
35.6129.0730.259.2814.2610.51
Inventory
6.347.174.823.813.493.58
Prepaid Expenses
1.130.550.50.350.630.67
Other Current Assets
1.962.022.7920.44.530.75
Total Current Assets
102.7383.5679.7457.4538.4836.11
Property, Plant & Equipment
178.16164.81144.13120.33143.86147.47
Long-Term Investments
14.8214.3613.0213.487.27-
Goodwill
0.740.740.780.760.840.85
Long-Term Deferred Tax Assets
0.210.20.120.10.10.08
Other Long-Term Assets
21.2627.1324.2312.3110.1214.04
Total Assets
327.65300.53271.73214.15210.4213.55
Accounts Payable
21.7521.3321.018.488.985.5
Accrued Expenses
10.658.949.997.137.087.94
Short-Term Debt
3.073.131.894.391.891.91
Current Portion of Long-Term Debt
17.310.565.122.498.353.8
Current Portion of Leases
4.646.665.41.527.9321.74
Current Income Taxes Payable
0.390.30.070.042.891.39
Current Unearned Revenue
2.17-0.030.030.070.07
Other Current Liabilities
2.522.450.5322.541.482.87
Total Current Liabilities
62.4953.3644.0446.6238.6745.23
Long-Term Debt
52.7448.1835.2221.0422.7826.93
Long-Term Leases
32.8223.4925.57.1523.41.62
Other Long-Term Liabilities
----24.8234.63
Total Liabilities
149.92127.09106.7676.22110.68109.14
Common Stock
120.39120.39120.39102.6212.9512.95
Retained Earnings
77.3973.5463.2152.83.961.63
Comprehensive Income & Other
-42.5-42.31-41.2-39.4662.4474.17
Total Common Equity
155.28151.63142.41115.9579.3588.75
Minority Interest
22.4421.8122.5721.9820.3715.66
Shareholders' Equity
177.73173.44164.97137.9399.72104.41
Total Liabilities & Equity
327.65300.53271.73214.15210.4213.55
Total Debt
110.5892.0273.1236.5964.3556
Net Cash (Debt)
-52.9-47.28-31.75-12.99-48.79-35.41
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
40.2330.235.7110.83-0.19-9.12
Book Value Per Share
0.010.010.010.010.040.06
Tangible Book Value
154.54150.89141.63115.1978.5187.9
Tangible Book Value Per Share
0.010.010.010.010.040.06
Buildings
0.260.260.26---
Machinery
252.74237.91207.5206.33--
Construction In Progress
--0.573.3--
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.