H

Humpuss Maritim Internasional Tbk PT
IDX:HUMI

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Humpuss Maritim Internasional Tbk PT
IDX:HUMI
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Price: 63 IDR Market Closed
Market Cap: 1.1T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

275.9m
+1%
Assets
Jun 30, 2024 275.9m
Mar 31, 2024 273.3m
Dec 31, 2023 271.7m
Sep 30, 2023 254.6m
128.7m
0%
Liabilities
Jun 30, 2024 128.7m
Mar 31, 2024 128.7m
Dec 31, 2023 129.3m
Sep 30, 2023 110.6m
147.2m
+2%
Equity
Jun 30, 2024 147.2m
Mar 31, 2024 144.6m
Dec 31, 2023 142.4m
Sep 30, 2023 143.9m

Balance Sheet Decomposition
Humpuss Maritim Internasional Tbk PT

275.9m
Assets
128.7m
Liabilities
275.9m
Assets
128.7m
Liabilities
Current Assets 76.6m
Cash & Short-Term Investments 39.7m
Receivables 25.3m
Other Current Assets 11.6m
Non-Current Assets 199.3m
Long-Term Investments 13.7m
PP&E 153.1m
Intangibles 778.5k
Other Non-Current Assets 31.7m
Current Liabilities 39.6m
Accounts Payable 17.7m
Accrued Liabilities 7.8m
Short-Term Debt 1.6m
Other Current Liabilities 12.5m
Non-Current Liabilities 89.2m
Long-Term Debt 66.7m
Other Non-Current Liabilities 22.5m

Balance Sheet
Humpuss Maritim Internasional Tbk PT

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
16
24
41
Cash
21
16
12
27
Cash Equivalents
0
0
11
14
Short-Term Investments
0
3
0
0
Total Receivables
11
14
9
30
Accounts Receivables
10
12
9
20
Other Receivables
0
2
0
10
Inventory
4
3
4
5
Other Current Assets
1
2
21
3
Total Current Assets
36
38
57
80
PP&E Net
147
144
120
146
PP&E Gross
147
144
120
146
Accumulated Depreciation
83
87
99
107
Goodwill
1
1
1
1
Note Receivable
20
16
18
30
Long-Term Investments
6
7
13
13
Other Long-Term Assets
4
3
4
3
Other Assets
1
1
1
1
Total Assets
214
N/A
210
-1%
214
+2%
272
+27%
Liabilities
Accounts Payable
6
9
8
21
Accrued Liabilities
8
7
7
10
Short-Term Debt
2
2
4
2
Current Portion of Long-Term Debt
26
16
4
11
Other Current Liabilities
4
4
23
1
Total Current Liabilities
45
39
47
44
Long-Term Debt
63
71
28
61
Minority Interest
16
20
22
23
Other Liabilities
1
1
1
2
Total Liabilities
125
N/A
131
+5%
98
-25%
129
+32%
Equity
Common Stock
13
13
103
120
Retained Earnings
1
4
61
73
Additional Paid In Capital
6
6
47
51
Other Equity
80
69
0
0
Total Equity
89
N/A
79
-11%
116
+46%
142
+23%
Total Liabilities & Equity
214
N/A
210
-1%
214
+2%
272
+27%
Shares Outstanding
Common Shares Outstanding
18 046
18 046
18 046
18 046

See Also

Summary
HUMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUMI stock valuation using valuation multiples.
Wall Street Estimates
HUMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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