PT Harum Energy Tbk (IDX:HRUM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
825.00
+35.00 (4.43%)
Aug 1, 2025, 4:14 PM WIB

PT Harum Energy Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
256.87118.39157.16370.54149.35211.13
Upgrade
Cash & Short-Term Investments
256.87118.39157.16370.54149.35211.13
Upgrade
Cash Growth
32.06%-24.67%-57.59%148.09%-29.26%-6.79%
Upgrade
Accounts Receivable
87.9147.32111.2169.2822.698.98
Upgrade
Other Receivables
43.5748.0918.8622.5525.250.71
Upgrade
Receivables
131.47195.42130.0791.8347.949.69
Upgrade
Inventory
107.1139.7177.843.221.2911.94
Upgrade
Prepaid Expenses
14.69.679.374.631.671.65
Upgrade
Other Current Assets
220.75116.9257.899.0827.3615.04
Upgrade
Total Current Assets
730.78580.11432.3519.29247.61249.46
Upgrade
Property, Plant & Equipment
1,9191,226423.08327.46326.78126.77
Upgrade
Long-Term Investments
38.72129.17243.73389.36274.67100.65
Upgrade
Goodwill
184.3184.33.88-3.883.88
Upgrade
Long-Term Deferred Tax Assets
4.154.113.874.784.113.98
Upgrade
Other Long-Term Assets
283.33450.3632.837.9217.6113.97
Upgrade
Total Assets
3,1602,5751,6331,279874.66498.7
Upgrade
Accounts Payable
118.57122.0379.6720.8617.345.02
Upgrade
Accrued Expenses
30.6115.96.9126.0313.5710.62
Upgrade
Short-Term Debt
--70.38---
Upgrade
Current Portion of Long-Term Debt
-88.78--16.66-
Upgrade
Current Portion of Leases
0.590.071.211.121.131.12
Upgrade
Current Income Taxes Payable
-17.2212.274.9224.991.14
Upgrade
Current Unearned Revenue
----0.99-
Upgrade
Other Current Liabilities
131.5166.4986.48102.785.896.86
Upgrade
Total Current Liabilities
281.29310.49256.84225.7280.5824.76
Upgrade
Long-Term Debt
592.96222.25136.56-82.55-
Upgrade
Long-Term Leases
1.140.070.11.140.061.21
Upgrade
Long-Term Deferred Tax Liabilities
45.0445.4446.2145.3145.31-
Upgrade
Other Long-Term Liabilities
410.33203.098.525.55.525.35
Upgrade
Total Liabilities
1,342791.88458.39286.53223.1943.91
Upgrade
Common Stock
28.8828.8828.8828.8828.8828.88
Upgrade
Additional Paid-In Capital
169.8169.8169.8169.85133.35112.77
Upgrade
Retained Earnings
778.16748.4694.06542.81318.06249.65
Upgrade
Treasury Stock
-13.4-10.11-5.37-5.37-11.45-20.36
Upgrade
Comprehensive Income & Other
-42.87-42.29-1.57-1.830.78-1.02
Upgrade
Total Common Equity
920.58894.68885.81734.33469.62369.91
Upgrade
Minority Interest
897.71887.97288.91257.94181.8584.89
Upgrade
Shareholders' Equity
1,8181,7831,175992.27651.47454.8
Upgrade
Total Liabilities & Equity
3,1602,5751,6331,279874.66498.7
Upgrade
Total Debt
594.69311.17208.242.26100.412.33
Upgrade
Net Cash (Debt)
-337.83-192.78-51.08368.2848.95208.8
Upgrade
Net Cash Growth
---652.36%-76.56%-7.82%
Upgrade
Net Cash Per Share
-0.03-0.01-0.000.030.000.02
Upgrade
Filing Date Shares Outstanding
13,51813,25013,31613,31613,03612,631
Upgrade
Total Common Shares Outstanding
13,51813,25013,31613,31613,03612,631
Upgrade
Working Capital
449.49269.62175.45293.57167.03224.69
Upgrade
Book Value Per Share
0.070.070.070.060.040.03
Upgrade
Tangible Book Value
736.27710.38881.93734.33465.74366.03
Upgrade
Tangible Book Value Per Share
0.050.050.070.060.040.03
Upgrade
Land
-3.373.43.013.243.96
Upgrade
Buildings
-269.2588.6555.8655.9356.95
Upgrade
Machinery
-609.98217.94123.69123.03121.21
Upgrade
Construction In Progress
-285.282.021.330.10.1
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.