Humasis Co Ltd
KOSDAQ:205470
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H
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Humasis Co Ltd
KOSDAQ:205470
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KR |
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Saranacentral Bajatama Tbk PT
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Balance Sheet
Balance Sheet Decomposition
Humasis Co Ltd
Humasis Co Ltd
Balance Sheet
Humasis Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 737
|
0
|
0
|
1 509
|
1 638
|
3 791
|
14 280
|
176 581
|
19 605
|
12 303
|
9 467
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
1 737
|
0
|
0
|
1 509
|
1 638
|
3 790
|
14 278
|
176 580
|
19 604
|
12 302
|
9 466
|
|
| Short-Term Investments |
10 050
|
11 948
|
12 098
|
13 997
|
19 230
|
17 813
|
8 666
|
18 610
|
299 090
|
230 687
|
185 215
|
|
| Total Receivables |
22
|
36
|
27
|
2 192
|
2 356
|
1 168
|
8 879
|
36 962
|
9 212
|
23 911
|
6 092
|
|
| Accounts Receivables |
22
|
18
|
13
|
2 170
|
2 328
|
1 103
|
8 221
|
29 712
|
5 835
|
1 921
|
4 475
|
|
| Other Receivables |
0
|
18
|
14
|
22
|
28
|
65
|
658
|
7 250
|
3 377
|
21 990
|
1 616
|
|
| Inventory |
0
|
0
|
0
|
2 604
|
2 695
|
2 927
|
10 496
|
51 892
|
42 498
|
8 159
|
8 851
|
|
| Other Current Assets |
0
|
0
|
0
|
201
|
86
|
71
|
163
|
10 530
|
2 392
|
2 738
|
2 947
|
|
| Total Current Assets |
11 809
|
11 984
|
12 126
|
20 502
|
26 005
|
25 771
|
42 484
|
294 575
|
372 796
|
277 799
|
212 572
|
|
| PP&E Net |
0
|
0
|
0
|
7 594
|
8 022
|
10 424
|
24 548
|
44 066
|
78 881
|
57 620
|
69 735
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
10 424
|
24 548
|
44 066
|
78 881
|
57 620
|
69 735
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3 928
|
3 676
|
5 622
|
10 298
|
6 378
|
22 028
|
|
| Intangible Assets |
0
|
0
|
0
|
22
|
44
|
57
|
43
|
77
|
119
|
0
|
1 408
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 232
|
|
| Note Receivable |
0
|
0
|
0
|
124
|
136
|
136
|
0
|
0
|
0
|
183
|
186
|
|
| Long-Term Investments |
0
|
0
|
0
|
82
|
88
|
99
|
458
|
617
|
3 694
|
11 381
|
42 483
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
816
|
1 380
|
12 043
|
325
|
2 300
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 232
|
|
| Total Assets |
11 809
N/A
|
11 984
+1%
|
12 126
+1%
|
28 324
+134%
|
34 294
+21%
|
36 488
+6%
|
68 348
+87%
|
340 715
+398%
|
467 534
+37%
|
347 307
-26%
|
331 916
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1 643
|
1 511
|
656
|
2 459
|
34 253
|
6 218
|
456
|
235
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
519
|
923
|
5 366
|
10 280
|
7 697
|
7 658
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 390
|
2 461
|
2 461
|
3 286
|
0
|
0
|
0
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
510
|
922
|
7 158
|
0
|
590
|
748
|
93
|
12 591
|
|
| Other Current Liabilities |
0
|
1
|
0
|
361
|
268
|
4 678
|
2 990
|
95 265
|
100 879
|
51 517
|
59 709
|
|
| Total Current Liabilities |
0
|
1
|
0
|
5 904
|
5 162
|
15 472
|
9 658
|
135 473
|
118 125
|
59 763
|
81 193
|
|
| Long-Term Debt |
1 277
|
1 321
|
1 232
|
5 808
|
7 871
|
4 837
|
8 612
|
2 252
|
2 099
|
117
|
1 113
|
|
| Deferred Income Tax |
52
|
43
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 841
|
|
| Other Liabilities |
0
|
2
|
4
|
1 017
|
5 135
|
935
|
1 238
|
983
|
576
|
101
|
506
|
|
| Total Liabilities |
1 330
N/A
|
1 367
+3%
|
1 264
-8%
|
12 728
+907%
|
18 168
+43%
|
21 244
+17%
|
19 508
-8%
|
138 709
+611%
|
120 800
-13%
|
59 981
-50%
|
102 653
+71%
|
|
| Equity | ||||||||||||
| Common Stock |
550
|
550
|
565
|
2 636
|
2 804
|
2 817
|
3 422
|
3 422
|
3 422
|
12 969
|
12 969
|
|
| Retained Earnings |
2
|
139
|
250
|
6 901
|
8 163
|
9 241
|
11 672
|
162 192
|
333 952
|
278 459
|
247 893
|
|
| Additional Paid In Capital |
9 927
|
9 927
|
10 047
|
19 764
|
21 544
|
21 727
|
33 805
|
33 805
|
33 805
|
24 514
|
24 159
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
634
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
25 707
|
30 051
|
57 135
|
|
| Other Equity |
0
|
0
|
0
|
96
|
59
|
59
|
0
|
2 646
|
1 262
|
1 436
|
2 011
|
|
| Total Equity |
10 480
N/A
|
10 617
+1%
|
10 862
+2%
|
15 596
+44%
|
16 126
+3%
|
15 244
-5%
|
48 840
+220%
|
202 006
+314%
|
346 734
+72%
|
287 327
-17%
|
229 263
-20%
|
|
| Total Liabilities & Equity |
11 809
N/A
|
11 984
+1%
|
12 126
+1%
|
28 324
+134%
|
34 294
+21%
|
36 488
+6%
|
68 348
+87%
|
340 715
+398%
|
467 534
+37%
|
347 307
-26%
|
331 916
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
26
|
28
|
28
|
34
|
137
|
128
|
127
|
113
|
|