PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)

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282 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.676	44.356	42.615	43.288	26.249	26.215	26.435	18.528	24.01	22.677	19.113	20.871	18.341	12.075	21.928	20.952	19.962	17.137	19.532	19.57	18.065	23.301	23.489	17.192	26.063	25.286	18.033	20.972	27.05	22.987	23.17	21.139	13.5	13.913	21.89	16.28	16.582	14.56	14.344	12.604	12.325	15.695	15.809	13.859	11.748	13.383	9.344	11.026
Short Term Investments Numbers are in millions	7.769	6.056	13.019	5.661	2.7	0.215	2.129	0.742	2.105	1.17	-18.152	0.115	2.079	1.405	0.202	1.335	0	0	1.158	2.135	0	1.584	1.76	0	0.127	0	3.385	0.327	0.398	3.707	5.215	4.745	6.143	5.382	2.923	9.689	9.403	9.027	9.347	3.389	0	3.243	3.172	4.456	20.655	4.313	3.604	0
Cash and Short Term Investments Numbers are in millions	48.445	50.411	55.634	48.949	28.949	26.215	26.435	18.528	24.01	22.677	19.113	20.871	18.341	12.075	21.928	20.952	19.962	17.137	19.532	19.57	18.065	23.301	23.489	17.192	26.063	25.286	18.033	20.972	27.05	22.987	23.17	21.139	13.5	13.913	21.89	16.28	16.582	14.56	14.344	12.604	12.325	15.695	15.809	13.859	32.403	17.695	9.344	11.026
Net Receivables Numbers are in millions	27.65	27.404	26.156	30.391	19.706	32.878	33.887	303,942	280,345	219,964	214,762	220,142	17.299	17.665	13.866	9.612	11.979	11.497	10.531	12.656	11.836	10.905	12.273	16.99	13.483	11.353	10.274	8.845	10.133	13.34	10.628	10.792	13.621	14.246	12.289	17.779	14.581	12.717	13.058	12.857	3.837	9.258	10.962	11.457	9.335	11.885	-10.119	0
Inventory Numbers are in millions	7.836	6.477	5.266	4.747	4.812	4.635	4.406	4.523	4.422	4.18	3.845	2.482	2.29	2.325	3.558	2.301	1.878	1.71	1.794	2.255	2.34	2.306	2.155	1.696	1.742	1.761	1.648	1.214	0.958	0.957	0.93	1.283	0.92	0.943	0.743	1.389	1.357	1.115	0.996	1.147	1.025	1.216	1.187	0.659	0.585	0.595	0.758	0.749
Other Current Assets Numbers are in millions	0.105	0.14	0.02	2.602	0.635	0.344	0.136	0.239	0.222	0.244	0.142	0.362	0.309	0.237	0.012	0.006	1.239	1.239	1.244	0.013	0.022	0.099	0	0.153	0.153	0.004	0	0.123	0.127	0.08	0.001	0.013	0.133	0.123	0.059	0.187	0.188	0.01	0.008	0.236	9.219	2.825	0.934	1.089	0.258	0.158	19.811	0
Total Current Assets Numbers are in millions	88.673	84.432	87.076	86.688	54.102	64.073	64.864	51.489	56.601	49.88	43.592	45.927	38.239	32.301	39.364	32.871	35.059	31.583	33.102	34.494	32.264	36.611	37.917	36.03	41.441	38.404	29.956	31.153	38.268	37.365	34.729	33.228	28.174	29.224	34.981	35.635	32.708	28.403	28.406	26.843	26.405	28.994	28.893	27.064	42.581	30.334	19.794	22.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.819	161.719	154.086	147.428	141.469	128.547	131.336	142.591	145.837	152.204	153.594	141.171	146.068	152.693	154.744	136.392	138.284	140.815	145.743	149.57	153.792	157.569	153.637	147.253	140.076	140.6	125.366	119.04	111.989	112.152	114.994	117.298	101.52	99.013	91.855	86.55	88.575	90.663	92.958	118.997	120.417	125.547	128.48	127.892	125.648	133.973	126.996	122.777
Goodwill Numbers are in millions	0.778	0.778	0.804	0.804	0.804	0	0.804	0	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.778	0.778	0.804	0.804	0.804	-13.478	0.804	-11.077	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	-5.456	-5.296	-5.584	-5.454	3.701	2.929	6.334	0	0	0	0	0	0	0	0	0	7.604	0	4.845	5.208	0	0	0	0	0
Long Term Investments Numbers are in millions	13.749	6.96	-0.004	7.002	9.963	13.478	11.349	11.077	7.269	7.269	25.421	28.866	0	0	27.94	0	27.208	0	0	24.777	24.82	0	0	5.456	5.296	5.584	5.454	10.704	10.706	7.662	0.99	3.171	8.955	10.494	12.989	-0.281	1.416	2.455	3.011	-3.382	0.007	-3.229	-3.158	120.404	128.029	146.43	0.032	144.05
Tax Assets Numbers are in millions	0.112	0.109	0.116	0.104	0.108	0.114	0.098	0.101	0.107	0.129	0.102	0.095	0.09	0.087	0.081	0.108	0.115	0.107	0.095	0.107	0.118	0.123	0.066	0.167	0.201	0.165	0.105	0.076	0.079	0.088	0.069	0	0	0	0	0	0	0	0	0.039	0	0.008	0.007	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.057	22.585	29.743	23.385	23.327	34.204	21.47	35.472	18.737	18.7	0.07	7.042	28.392	27.78	0.042	31.341	-0	25.316	24.104	0	-0	22.919	4.934	8.724	10.698	10.321	20.133	0.132	0.133	0	14.306	15.48	8.972	9.825	4.085	10.31	10.038	9.665	9.895	0.126	4.785	0	0.001	8.29	26.268	9.629	2.654	-266.827
Total Non-Current Assets Numbers are in millions	193.515	192.151	184.745	178.723	175.671	162.865	165.056	178.164	172.754	179.106	179.991	177.978	175.354	181.364	183.612	168.645	166.411	167.042	170.746	175.258	179.534	181.415	159.442	156.143	150.974	151.085	145.603	133.653	125.835	126.235	130.358	135.95	119.447	119.333	108.93	96.579	100.029	102.783	105.863	123.384	125.209	127.17	130.538	256.586	279.945	290.033	129.682	266.827
Total Assets Numbers are in millions	282.188	276.583	271.82	265.411	229.773	226.937	229.92	229.653	229.355	228.986	223.583	223.905	213.593	213.664	222.976	201.516	201.47	198.625	203.848	209.752	211.798	218.025	197.359	192.173	192.415	189.489	175.559	164.807	164.104	163.6	165.087	169.178	147.621	148.557	143.91	132.213	132.736	131.186	134.269	150.226	151.614	156.164	159.431	283.65	322.526	320.367	149.477	290.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.135	19.255	14.463	12.9	12.072	14.164	10.369	14.03	13.865	10.797	9.16	11.746	12.278	10.846	11.579	14.207	7.49	6.937	6.222	7.585	8.599	9.78	6.89	7.807	7.784	4.85	3.924	4.043	5.141	4.964	5.78	4.656	4.435	4.879	3.424	3.378	4.165	3.907	3.989	5.308	5.377	4.914	4.862	4.003	6.583	6.929	11.438	5.447
Short Term Debt Numbers are in millions	12.973	8.408	14.709	11.871	10.687	14.871	13.747	19.229	18.581	22.205	21.254	17.783	19.668	30.76	34.574	17.301	20.136	22.383	27.029	7.605	12.817	18.102	24.013	12.629	18.562	22.482	19.628	4.304	7.913	11.308	14.981	14.769	7.829	9.639	11.619	4.038	6.157	7.859	7.568	7.28	8.707	7.899	8.834	6.765	16.335	6.296	6.006	0
Tax Payables Numbers are in millions	1.492	1.86	1.972	1.748	2.092	1.755	2.053	6.935	7.069	5.977	4.535	7.059	6.11	5.146	2.931	2.646	2.554	2.562	2.396	0.66	0.977	1.396	0.583	0.685	0.63	0.997	0.465	0.344	0.288	1.419	1.092	0.881	1.318	0.525	0.147	0.65	0.553	0.527	0.273	1.198	0	1.077	1.274	2.786	3.386	3.152	3.036	0
Deferred Revenue Numbers are in millions	22.31	17.589	18.628	15.923	15.961	29.979	0	0	0	0	21.125	26.153	17.403	16.996	19.722	11.914	10.647	10.705	12.017	10.85	10.797	11.472	13.173	12.685	8.114	9.068	0.465	7.975	8.612	9.275	1.092	12.525	13.123	15.361	22.186	11.731	8.802	7.569	8.604	9.283	0	16.34	14.723	13.504	3.386	15.614	12.6	0
Other Current Liabilities Numbers are in millions	2.392	1.566	0.29	1.32	1.3	1.238	36.682	25.54	23.754	23.667	0.673	0.982	0.777	2.69	1.869	1.224	1.767	0.527	0.435	0.968	0.43	0.559	0.615	0.615	3.063	0.122	6.579	0.165	0.207	0.13	9.152	0.027	0.009	11.849	0.242	0.678	0.678	0.592	0.653	5.001	13.713	4.339	3.712	4.139	22.07	12.326	0.93	202.545
Total Current Liabilities Numbers are in millions	51.81	46.818	48.09	42.015	40.019	60.253	60.797	58.799	56.2	56.668	52.212	56.663	50.126	61.292	67.743	44.646	40.04	40.552	45.703	27.008	32.643	39.913	44.691	33.736	37.523	36.521	30.596	16.487	21.873	25.677	31.005	31.978	25.396	41.728	37.47	19.825	19.802	19.927	20.814	26.87	27.797	33.493	32.132	28.412	48.374	41.166	30.974	207.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.146	68.198	61.089	62.105	47.836	28.381	34.76	95.596	101.357	102.552	53.031	89.373	92.53	82.829	32.177	29.993	33.328	34.908	39.151	63.884	62.323	62.662	42.261	48.906	48.426	49.523	48.298	55.23	50.303	43.791	44.487	48.164	32.201	32.2	29.703	38.951	38.959	38.878	41.246	46.965	47.066	47.337	51.673	56.2	48.566	49.707	45.389	47.336
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.964	1.074	1.073	1.158	3.019	3.026	3.024	2.465	4.333	4.715	2.779	0.725	0	0.634	0.634	0.681	0	4.949	2.583	2.718	0	0	0	0	0	0	0	0.797	155.976	0	187.404	-37.039	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0
Other Non-Current Liabilities Numbers are in millions	54.801	54.577	54.847	54.575	54.668	54.687	54.579	2.103	2.115	2.129	54.81	2.355	2.339	2.299	55.046	55.219	55.126	54.883	54.899	54.812	54.644	54.621	54.594	54.419	-0	54.469	54.424	54.096	53.994	53.866	53.899	53.712	53.356	53.373	53.403	53.27	53.247	53.267	53.288	53.736	55.235	53.701	53.667	0	180.899	0	231.931	-47.336
Total Non-Current Liabilities Numbers are in millions	121.947	122.774	115.937	116.68	102.504	83.067	89.339	97.699	103.472	104.68	107.841	91.728	94.869	85.128	87.223	86.177	89.528	90.864	95.208	121.716	119.993	120.307	99.32	107.657	107.755	106.77	103.447	109.326	104.931	98.292	99.067	101.876	90.506	88.156	85.824	92.221	92.206	92.145	94.534	100.701	102.3	101.038	106.137	212.177	229.465	237.111	240.283	47.336
Total Liabilities Numbers are in millions	173.756	169.592	164.027	158.695	142.523	143.32	150.137	156.498	159.672	161.348	160.053	148.391	144.995	146.42	154.966	130.822	129.568	131.416	140.911	148.723	152.636	160.22	144.012	141.393	145.277	143.292	134.043	125.813	126.804	123.968	130.072	133.854	115.902	129.884	123.294	112.046	112.008	112.072	115.347	127.572	130.097	134.532	138.268	240.589	277.839	278.277	271.257	256.399
Equity:
Preferred Stock Numbers are in millions	0	64.879	63.419	48.973	62.52	60.735	60.459	61.469	63.956	63.84	64.15	59.348	67.879	67.914	67.826	68.302	68.045	68.633	67.864	68.301	68.132	68.068	67.659	67.563	67.704	67.462	67.399	67.315	67.227	67.228	67.279	67.113	66.923	37.074	67.502	37.568	36.719	36.519	35.964	0	0	0	0	15.889	0	30.76	0	0
Common Stock Numbers are in millions	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	86.4	86.4	86.4	86.4	20.175	23.399	24.238	85.959	24.353
Retained Earnings Numbers are in millions	36.627	34.048	31.891	37.546	37.307	29.404	26.442	25.351	24.965	21.95	18.591	31.816	32.122	31.83	32.561	35.264	36.388	32.775	28.201	25.982	23.847	22.988	18.866	17.083	14.383	12.848	8.305	6.159	4.294	6.545	2.622	3.135	1.154	-94.939	-95.47	-95.774	-96.015	-97.864	-98.611	-98.711	-99.878	-99.452	-100.301	38.119	44.936	48.655	-103.002	46.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65.492	-64.879	-63.419	-48.973	-62.52	-60.735	-60.459	-61.469	-63.956	-63.84	-64.15	-59.348	-67.879	-67.914	-67.826	-68.302	-68.045	-68.633	-67.864	-68.301	-68.132	-68.068	-67.659	-67.563	-67.704	-67.462	-67.399	-67.315	-67.227	-67.228	-67.279	-67.113	-66.923	-37.074	-67.502	-37.568	-36.719	-36.519	-35.964	42.69	42.772	42.397	36.873	-15.889	-23.832	-30.76	0	0
Other Total Stockholders Equity Numbers are in millions	0.1	-64.779	-63.319	-48.883	-67.639	-65.854	-65.578	-70.338	-72.836	-72.72	-73.029	-68.228	-76.759	-76.794	-76.706	-77.182	-76.944	-77.532	-76.763	-77.2	-77.031	-76.987	-76.578	-76.579	-77.854	-77.693	-77.63	-77.809	-77.721	-77.742	-77.794	-77.627	-77.437	17.705	17.454	17.21	18.059	18.259	18.861	-10.514	-10.514	-10.514	-4.567	-18.024	-2.513	-33.621	-107.487	-70.955
Total Shareholders Equity Numbers are in millions	67.199	65.233	64.536	84.628	65.632	59.514	56.829	50.977	48.094	45.195	41.527	59.553	51.328	51.001	51.82	54.047	55.409	51.207	47.403	44.746	42.781	41.965	38.252	36.469	32.494	31.12	26.64	24.315	22.538	24.767	20.793	21.473	19.681	18.73	17.949	17.401	18.008	16.36	16.215	19.865	18.78	18.831	18.406	40.27	41.991	39.272	-124.531	70.955
Total Equity Numbers are in millions	108.432	106.991	107.793	106.716	87.25	83.617	79.784	73.155	69.683	67.638	63.53	75.514	68.598	67.244	68.01	70.694	71.902	67.209	62.937	61.029	59.162	57.805	53.347	50.78	47.138	46.197	41.515	38.994	37.299	39.632	35.015	35.324	31.719	18.674	20.617	20.167	20.728	19.114	18.921	22.655	21.517	21.632	21.162	43.061	44.686	42.09	-121.78	70.955
Total Liabilities & Shareholders Equity Numbers are in millions	282.188	276.583	271.82	265.411	229.773	226.937	229.92	229.653	229.355	228.986	223.583	223.905	213.593	213.664	222.976	201.516	201.47	198.625	203.848	209.752	211.798	218.025	197.359	192.173	192.415	189.489	175.559	164.807	164.104	163.6	165.087	169.178	147.621	148.557	143.91	132.213	132.736	131.186	134.269	150.226	151.614	156.164	159.431	283.65	322.526	320.367	149.477	0

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