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PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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362.00-6.00 (-1.63%)
At close: 03:35PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,615
26,435
19,113
21,928
Other short-term investments
13,019
2,129
3,892
-
Total cash
55,634
28,564
23,004
21,928
Net receivables
22,168
11,459
15,068
11,481
Inventory
5,266
4,406
3,845
3,558
Other current assets
20.212
136.281
141.683
11.572
Total current assets
87,076
64,864
43,592
39,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,971
374,487
400,363
381,717
Accumulated depreciation
-250,885
-243,151
-246,769
-226,973
Net property, plant and equipment
154,086
131,336
153,594
154,744
Goodwill
803.894
803.894
803.894
803.894
Other long-term assets
369.587
264.453
69.94
42.182
Total non-current assets
184,745
165,056
179,991
183,612
Total assets
271,820
229,920
223,583
222,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,021
11,675
13,402
19,387
Accounts payable
14,463
10,369
9,160
11,579
Other current liabilities
290.073
1,014
673.113
1,869
Total current liabilities
48,090
60,797
52,212
67,743
Non-current liabilities
Long-term debt
35,219
26,093
29,048
26,277
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
52,770
52,770
Total non-current liabilities
115,937
89,339
107,841
87,223
Total liabilities
164,027
150,137
160,053
154,966
Stockholders' equity
Common stock
95,965
95,965
95,965
95,965
Retained earnings
31,891
26,442
18,591
32,561
Total stockholders' equity
64,536
56,829
41,527
51,820
Total liabilities and stockholders' equity
271,820
229,920
223,583
222,976