Humpuss Intermoda Transportasi (HITS) - Total Liabilities

Latest as of September 2025: Rp208.58 Million IDR ≈ $12.22K USD

Based on the latest financial reports, Humpuss Intermoda Transportasi (HITS) has total liabilities worth Rp208.58 Million IDR (≈ $12.22K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Humpuss Intermoda Transportasi to measure how many days the company can operate on defensive assets alone.

Humpuss Intermoda Transportasi - Total Liabilities Trend (2000–2024)

This chart illustrates how Humpuss Intermoda Transportasi's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Humpuss Intermoda Transportasi's assets to evaluate the company's liquid asset resilience ratio.

Humpuss Intermoda Transportasi Competitors by Total Liabilities

The table below lists competitors of Humpuss Intermoda Transportasi ranked by their total liabilities.

Company Country Total Liabilities
Airgain Inc
NASDAQ:AIRG
USA $15.81 Million
Pharmhouse Corp
NASDAQ:PHSE
USA $7.42 Million
Kec Holdings
KO:006200
Korea ₩131.27 Billion
Direct Line Insurance Group plc
LSE:DLG
UK GBX6.31 Billion
MANUKA RESOURCES LTD
F:6M0A
Germany €44.13 Million
Southern Rubber Industry JSC
VN:CSM
Vietnam ₫2.45 Trillion
ImageneBio, Inc.
NASDAQ:IMA
USA $9.97 Million
UTime Limited
NASDAQ:FXHO
USA $400.10 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Humpuss Intermoda Transportasi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Humpuss Intermoda Transportasi's balance sheet.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Humpuss Intermoda Transportasi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humpuss Intermoda Transportasi (2000–2024)

The table below shows the annual total liabilities of Humpuss Intermoda Transportasi from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp187.03 Million
≈ $10.96K
+14.02%
2023-12-31 Rp164.03 Million
≈ $9.61K
+9.25%
2022-12-31 Rp150.14 Million
≈ $8.80K
-6.20%
2021-12-31 Rp160.05 Million
≈ $9.38K
+3.28%
2020-12-31 Rp154.97 Million
≈ $9.08K
+9.97%
2019-12-31 Rp140.91 Million
≈ $8.26K
-2.15%
2018-12-31 Rp144.01 Million
≈ $8.44K
+7.44%
2017-12-31 Rp134.04 Million
≈ $7.85K
+3.05%
2016-12-31 Rp130.07 Million
≈ $7.62K
+5.50%
2015-12-31 Rp123.29 Million
≈ $7.22K
+6.89%
2014-12-31 Rp115.35 Million
≈ $6.76K
-16.58%
2013-12-31 Rp138.27 Million
≈ $8.10K
-49.03%
2012-12-31 Rp271.26 Million
≈ $15.89K
+128.74%
2011-12-31 Rp118.59 Million
≈ $6.95K
-5.56%
2010-12-31 Rp125.56 Million
≈ $7.36K
+41.32%
2009-12-31 Rp88.85 Million
≈ $5.21K
-25.73%
2008-12-31 Rp119.63 Million
≈ $7.01K
-99.98%
2007-12-31 Rp658.46 Billion
≈ $38.58 Million
-25.50%
2006-12-31 Rp883.87 Billion
≈ $51.79 Million
-28.20%
2005-12-31 Rp1.23 Trillion
≈ $72.13 Million
-16.91%
2004-12-31 Rp1.48 Trillion
≈ $86.82 Million
+18.32%
2003-12-31 Rp1.25 Trillion
≈ $73.37 Million
-16.61%
2002-12-31 Rp1.50 Trillion
≈ $87.98 Million
-23.67%
2001-12-31 Rp1.97 Trillion
≈ $115.26 Million
-7.29%
2000-12-31 Rp2.12 Trillion
≈ $124.33 Million
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About Humpuss Intermoda Transportasi

JK:HITS Indonesia Marine Shipping
Market Cap
$48.27 Million
Rp823.73 Billion IDR
Market Cap Rank
#22105 Global
#429 in Indonesia
Share Price
Rp116.00
Change (1 day)
+0.00%
52-Week Range
Rp116.00 - Rp116.00
All Time High
Rp1175.00
About

PT Humpuss Intermoda Transportasi Tbk., together with its subsidiaries, engages in the sea transportation and other related activities in Indonesia. It transports liquefied natural gas, crude and fuel oil, chemicals, containers, coal, and other sea cargoes. The company also engages in the provision of vessel crew, management services to vessel owners, dredging services, and training Crew services… Read more