PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)

IDR 418.0

(-0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.82 Million 229.92 Million 223.58 Million 222.97 Million 203.84 Million 197.35 Million
Total Current Assets 87.07 Million 64.86 Million 43.59 Million 39.36 Million 33.1 Million 37.91 Million
Cash And Short Term Investments 55.63 Million 26.43 Million 19.11 Million 21.92 Million 19.53 Million 23.48 Million
Cash and Cash Equivalents 42.61 Million 26.43 Million 19.11 Million 21.92 Million 19.53 Million 23.48 Million
Short Term Investments 13.01 Million 2.12 Million -18.15 Million 201.68 Thousand 1.15 Million 1.76 Million
Net Receivables 26.15 Million 33.88 Million 20.49 Million 13.86 Million 10.53 Million 132.46 Billion
Inventory 5.26 Million 4.4 Million 3.84 Million 3.55 Million 1.79 Million 2.15 Million
Other Current Assets 20.21 Thousand 136.28 Thousand 141.68 Thousand 11.57 Thousand 1.24 Million 237.00
Total Non-Current Assets 184.74 Million 165.05 Million 179.99 Million 183.61 Million 170.74 Million 159.44 Million
Net PPE 154.08 Million 131.33 Million 153.59 Million 154.74 Million 145.74 Million 153.63 Million
Good Will And Intangible Assets 803.89 Thousand 803.89 Thousand 803.89 Thousand 803.89 Thousand 803.89 Thousand 803.89 Thousand
Good Will 803.89 Thousand 803.89 Thousand 803.89 Thousand 803.89 Thousand 803.89 Thousand 803.89 Thousand
Intangible Assets - - - - - -
Long-Term Investments -4057.00 11.34 Million 25.42 Million 27.94 Million - -
Tax Assets 116.08 Thousand 97.6 Thousand 102.09 Thousand 81.42 Thousand 95.03 Thousand 66.22 Thousand
Other Non Current Assets 29.74 Million 21.47 Million 69.94 Thousand 42.18 Thousand 24.1 Million 4.93 Million
Other Assets - - - - - -
Total Liabilities 164.02 Million 150.13 Million 160.05 Million 154.96 Million 140.91 Million 144.01 Million
Total Current Liabilities 48.09 Million 60.79 Million 52.21 Million 67.74 Million 45.7 Million 44.69 Million
Account Payables 14.46 Million 10.36 Million 9.16 Million 11.57 Million 6.22 Million 6.88 Million
Tax Payables 1.97 Million 2.05 Million 4.53 Million 2.93 Million 2.39 Million 583.23 Thousand
Short Term Debt 14.7 Million 13.74 Million 21.25 Million 34.57 Million 27.02 Million 24.01 Million
Deferred Revenue 18.62 Million - 21.12 Million 19.72 Million 12.01 Million 583.23 Thousand
Other Current Liabilities 290.07 Thousand 36.68 Million 673.11 Thousand 1.86 Million 434.58 Thousand 13.2 Million
Total Non Current Liabilities 115.93 Million 89.33 Million 107.84 Million 87.22 Million 95.2 Million 99.32 Million
Long-Term Debt 61.08 Million 34.75 Million 53.03 Million 32.17 Million 39.15 Million 42.26 Million
Deferred Revenue Non Current - - - - 1.15 Million 2.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.84 Million 54.57 Million 54.81 Million 55.04 Million 54.89 Million 54.59 Million
Other Liabilities - - - - - -
Total Equity 107.79 Million 79.78 Million 63.53 Million 68.01 Million 62.93 Million 53.34 Million
Stock Holders Equity 64.53 Million 56.82 Million 41.52 Million 51.82 Million 47.4 Million 38.25 Million
Common Stock 95.96 Million 95.96 Million 95.96 Million 95.96 Million 95.96 Million 95.96 Million
Retained Earnings 31.89 Million 26.44 Million 18.59 Million 32.56 Million 28.2 Million 18.86 Million
Accumulated other comprehensive income -63.41 Million -60.45 Million -64.14 Million -67.82 Million -67.86 Million -67.65 Million
Common Stock Equity 64.53 Million 56.82 Million 41.52 Million 51.82 Million 47.4 Million 38.25 Million
Capital Lease Obligation 31.55 Million 10.73 Million 31.83 Million 21.03 Million 244.13 Thousand 263.64 Thousand
Total Investments 13.01 Million 13.47 Million 7.26 Million 27.94 Million 1.15 Million 1.76 Million
Total Debt 75.79 Million 48.5 Million 74.28 Million 66.75 Million 66.17 Million 66.27 Million
Net Debt 33.18 Million 22.07 Million 55.17 Million 44.82 Million 46.64 Million 42.78 Million

Balance Sheet Charts