PT Harum Energy Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188.3	118.39	157.16	370.54	149.35	211.13
Cash & Short-Term Investments	188.3	118.39	157.16	370.54	149.35	211.13
Cash Growth	-8.27%	-24.67%	-57.59%	148.09%	-29.26%	-6.79%
Accounts Receivable	115.82	147.32	111.21	69.28	22.69	8.98
Other Receivables	44.28	48.09	18.86	22.55	25.25	0.71
Receivables	160.1	195.42	130.07	91.83	47.94	9.69
Inventory	83.6	139.71	77.8	43.2	21.29	11.94
Prepaid Expenses	11.54	9.67	9.37	4.63	1.67	1.65
Other Current Assets	261.01	116.92	57.89	9.08	27.36	15.04
Total Current Assets	704.55	580.11	432.3	519.29	247.61	249.46
Property, Plant & Equipment	2,150	1,226	423.08	327.46	326.78	126.77
Long-Term Investments	42.34	129.17	243.73	389.36	274.67	100.65
Goodwill	184.3	184.3	3.88	-	3.88	3.88
Long-Term Deferred Tax Assets	4.27	4.11	3.87	4.78	4.11	3.98
Other Long-Term Assets	193.13	450.36	32.8	37.92	17.61	13.97
Total Assets	3,279	2,575	1,633	1,279	874.66	498.7
Accounts Payable	135.75	122.03	79.67	20.86	17.34	5.02
Accrued Expenses	8	15.9	6.91	26.03	13.57	10.62
Short-Term Debt	-	-	70.38	-	-	-
Current Portion of Long-Term Debt	-	88.78	-	-	16.66	-
Current Portion of Leases	1.37	0.07	1.21	1.12	1.13	1.12
Current Income Taxes Payable	11.49	17.22	12.2	74.92	24.99	1.14
Current Unearned Revenue	-	-	-	-	0.99	-
Other Current Liabilities	125.23	66.49	86.48	102.78	5.89	6.86
Total Current Liabilities	281.84	310.49	256.84	225.72	80.58	24.76
Long-Term Debt	603.32	222.25	136.56	-	82.55	-
Long-Term Leases	0.05	0.07	0.1	1.14	0.06	1.21
Pension & Post-Retirement Benefits	10.95	10.54	10.16	8.86	9.17	12.59
Long-Term Deferred Tax Liabilities	45.23	45.44	46.21	45.31	45.31	-
Other Long-Term Liabilities	520.23	203.09	8.52	5.5	5.52	5.35
Total Liabilities	1,462	791.88	458.39	286.53	223.19	43.91
Common Stock	28.88	28.88	28.88	28.88	28.88	28.88
Additional Paid-In Capital	169.8	169.8	169.8	169.85	133.35	112.77
Retained Earnings	785.71	748.4	694.06	542.81	318.06	249.65
Treasury Stock	-15.38	-10.11	-5.37	-5.37	-11.45	-20.36
Comprehensive Income & Other	-43.27	-42.29	-1.57	-1.83	0.78	-1.02
Total Common Equity	925.74	894.68	885.81	734.33	469.62	369.91
Minority Interest	891.44	887.97	288.91	257.94	181.85	84.89
Shareholders' Equity	1,817	1,783	1,175	992.27	651.47	454.8
Total Liabilities & Equity	3,279	2,575	1,633	1,279	874.66	498.7
Total Debt	604.74	311.17	208.24	2.26	100.41	2.33
Net Cash (Debt)	-416.43	-192.78	-51.08	368.28	48.95	208.8
Net Cash Growth	-	-	-	652.36%	-76.56%	-7.82%
Net Cash Per Share	-0.03	-0.01	-0.00	0.03	0.00	0.02
Filing Date Shares Outstanding	13,149	13,250	13,316	13,316	13,036	12,631
Total Common Shares Outstanding	13,149	13,250	13,316	13,316	13,036	12,631
Working Capital	422.71	269.62	175.45	293.57	167.03	224.69
Book Value Per Share	0.07	0.07	0.07	0.06	0.04	0.03
Tangible Book Value	741.44	710.38	881.93	734.33	465.74	366.03
Tangible Book Value Per Share	0.06	0.05	0.07	0.06	0.04	0.03
Land	3.55	3.37	3.4	3.01	3.24	3.96
Buildings	270.79	269.25	88.65	55.86	55.93	56.95
Machinery	615.36	609.98	217.94	123.69	123.03	121.21
Construction In Progress	1,238	285.28	2.02	1.33	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.