Humpuss Intermoda Transportasi Tbk PT
IDX:HITS

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Humpuss Intermoda Transportasi Tbk PT
IDX:HITS
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Price: 326 IDR 3.82% Market Closed
Market Cap: 2.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Humpuss Intermoda Transportasi Tbk PT

Current Assets 88.7m
Cash & Short-Term Investments 48.4m
Receivables 27.7m
Other Current Assets 12.6m
Non-Current Assets 193.5m
Long-Term Investments 13.7m
PP&E 161.4m
Intangibles 778.5k
Other Non-Current Assets 17.6m
Current Liabilities 51.8m
Accounts Payable 14.1m
Accrued Liabilities 13.1m
Short-Term Debt 3.5m
Other Current Liabilities 21m
Non-Current Liabilities 163.2m
Long-Term Debt 67.1m
Other Non-Current Liabilities 96m

Balance Sheet
Humpuss Intermoda Transportasi Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
21
21
11
13
11
0
0
11
43
Cash
12
21
21
11
13
11
0
0
0
29
Cash Equivalents
0
0
0
0
0
0
0
0
11
14
Short-Term Investments
12
4
8
10
12
10
5
4
2
13
Total Receivables
3
8
5
6
9
8
11
15
11
22
Accounts Receivables
3
8
5
6
9
8
11
15
11
22
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
2
2
4
4
4
5
Other Current Assets
1
1
1
1
1
2
1
2
20
4
Total Current Assets
28
35
35
30
38
33
39
44
65
87
PP&E Net
93
92
115
136
154
146
156
153
131
153
PP&E Gross
93
92
115
136
154
146
156
153
131
153
Accumulated Depreciation
158
159
174
185
212
210
220
228
242
251
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
1
0
16
16
12
13
14
Long-Term Investments
12
9
6
5
0
4
6
7
13
13
Other Long-Term Assets
1
8
9
3
4
4
4
7
6
4
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
134
N/A
144
+7%
165
+15%
176
+6%
197
+12%
204
+3%
223
+9%
224
+0%
230
+3%
272
+18%
Liabilities
Accounts Payable
4
3
6
4
7
6
12
9
10
14
Accrued Liabilities
3
16
4
4
7
6
13
11
10
11
Short-Term Debt
0
0
0
0
1
3
2
2
5
4
Current Portion of Long-Term Debt
8
12
15
20
23
24
33
19
9
11
Other Current Liabilities
6
7
7
3
6
7
9
11
27
8
Total Current Liabilities
21
37
31
31
45
46
68
52
61
48
Long-Term Debt
41
30
44
48
42
39
32
53
35
61
Minority Interest
3
3
14
15
15
16
16
22
23
43
Other Liabilities
53
56
55
55
57
56
55
55
55
55
Total Liabilities
118
N/A
126
+7%
144
+15%
149
+3%
159
+7%
156
-2%
171
+9%
182
+6%
173
-5%
207
+20%
Equity
Common Stock
96
96
96
96
96
96
96
96
96
96
Retained Earnings
99
95
3
8
19
28
33
27
34
38
Additional Paid In Capital
65
65
30
30
30
30
30
30
31
32
Treasury Stock
11
11
11
10
9
9
9
9
5
0
Other Equity
36
37
37
37
38
38
38
42
37
37
Total Equity
16
N/A
18
+11%
21
+16%
27
+28%
38
+44%
47
+24%
52
+9%
42
-20%
57
+37%
65
+14%
Total Liabilities & Equity
134
N/A
144
+7%
165
+15%
176
+6%
197
+12%
204
+3%
223
+9%
224
+0%
230
+3%
272
+18%
Shares Outstanding
Common Shares Outstanding
6 792
6 792
6 792
6 800
6 838
6 838
6 838
6 838
6 948
7 101

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