H
Humpuss Maritim Internasional Tbk PT
IDX:HUMI
Humpuss Maritim Internasional Tbk PT
IDX:HUMI
Price:
178
IDR
-1.11%
Market Closed
Market Cap:
Rp3.2T
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Humpuss Maritim Internasional Tbk PT
IDX:HUMI
|
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Apontis Pharma AG
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Balance Sheet
Balance Sheet Decomposition
Humpuss Maritim Internasional Tbk PT
Humpuss Maritim Internasional Tbk PT
Balance Sheet Decomposition is not available for
Humpuss Maritim Internasional Tbk PT
Humpuss Maritim Internasional Tbk PT
Balance Sheet
Humpuss Maritim Internasional Tbk PT
Humpuss Maritim Internasional Tbk PT
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
21
|
16
|
24
|
41
|
41
|
|
| Cash |
21
|
16
|
12
|
27
|
22
|
|
| Cash Equivalents |
0
|
0
|
11
|
14
|
19
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
4
|
|
| Total Receivables |
11
|
14
|
9
|
30
|
29
|
|
| Accounts Receivables |
10
|
12
|
9
|
20
|
29
|
|
| Other Receivables |
0
|
2
|
0
|
10
|
0
|
|
| Inventory |
4
|
3
|
4
|
5
|
7
|
|
| Other Current Assets |
1
|
2
|
21
|
3
|
3
|
|
| Total Current Assets |
36
|
38
|
57
|
80
|
84
|
|
| PP&E Net |
147
|
144
|
120
|
146
|
167
|
|
| PP&E Gross |
147
|
144
|
120
|
146
|
167
|
|
| Accumulated Depreciation |
83
|
87
|
99
|
107
|
122
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
20
|
16
|
18
|
30
|
31
|
|
| Long-Term Investments |
6
|
7
|
13
|
13
|
14
|
|
| Other Long-Term Assets |
4
|
3
|
4
|
3
|
4
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
214
N/A
|
210
-1%
|
214
+2%
|
272
+27%
|
301
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
9
|
8
|
21
|
21
|
|
| Accrued Liabilities |
8
|
7
|
7
|
10
|
9
|
|
| Short-Term Debt |
2
|
2
|
4
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
26
|
16
|
4
|
11
|
17
|
|
| Other Current Liabilities |
4
|
4
|
23
|
1
|
3
|
|
| Total Current Liabilities |
45
|
39
|
47
|
44
|
53
|
|
| Long-Term Debt |
63
|
71
|
28
|
61
|
72
|
|
| Minority Interest |
16
|
20
|
22
|
23
|
22
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
125
N/A
|
131
+5%
|
98
-25%
|
129
+32%
|
149
+15%
|
|
| Equity | ||||||
| Common Stock |
13
|
13
|
103
|
120
|
120
|
|
| Retained Earnings |
1
|
4
|
61
|
73
|
84
|
|
| Additional Paid In Capital |
6
|
6
|
47
|
51
|
51
|
|
| Other Equity |
80
|
69
|
0
|
0
|
1
|
|
| Total Equity |
89
N/A
|
79
-11%
|
116
+46%
|
142
+23%
|
152
+6%
|
|
| Total Liabilities & Equity |
214
N/A
|
210
-1%
|
214
+2%
|
272
+27%
|
301
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18 046
|
18 046
|
18 046
|
18 046
|
18 047
|
|
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