PT Harum Energy Tbk (IDX: HRUM)

PT Harum Energy Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194.51	157.16	370.54	149.35	211.13	226.52
Cash & Short-Term Investments	194.51	157.16	370.54	149.35	211.13	226.52
Cash Growth	-45.59%	-57.59%	148.09%	-29.26%	-6.80%	4.66%
Accounts Receivable	156.74	111.21	69.28	22.69	8.98	22.7
Other Receivables	44	18.86	22.55	25.25	0.71	1.02
Receivables	200.74	130.07	91.83	47.94	9.69	23.72
Inventory	86.91	77.8	43.2	21.29	11.94	16.26
Prepaid Expenses	13.55	9.37	4.63	1.67	1.65	2.33
Other Current Assets	114.53	57.89	9.08	27.36	15.04	19.56
Total Current Assets	610.24	432.3	519.29	247.61	249.46	288.39
Property, Plant & Equipment	1,074	423.08	327.46	326.78	126.77	131.92
Long-Term Investments	172.32	243.73	389.36	274.67	100.65	0.65
Goodwill	184.3	-	-	3.88	3.88	3.88
Long-Term Deferred Tax Assets	5.36	3.87	4.78	4.11	3.98	5.92
Other Long-Term Assets	498.31	36.68	37.92	17.61	13.97	16.25
Total Assets	2,544	1,633	1,279	874.66	498.7	447
Accounts Payable	97.32	79.67	20.86	17.34	5.02	18.06
Accrued Expenses	12.46	6.91	26.03	13.57	10.62	5.22
Short-Term Debt	538.52	70.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	16.66	-	-
Current Portion of Leases	0.58	1.21	1.12	1.13	1.12	-
Current Income Taxes Payable	13.04	12.2	74.92	24.99	1.14	1.3
Current Unearned Revenue	-	-	-	0.99	-	-
Other Current Liabilities	168.53	86.48	102.78	5.89	6.86	6.69
Total Current Liabilities	830.44	256.84	225.72	80.58	24.76	31.27
Long-Term Debt	274.71	136.56	-	82.55	-	-
Long-Term Leases	0.1	0.1	1.14	0.06	1.21	-
Long-Term Deferred Tax Liabilities	46.15	46.21	45.31	45.31	-	-
Other Long-Term Liabilities	6.92	8.52	5.5	5.52	5.35	5.34
Total Liabilities	1,168	458.39	286.53	223.19	43.91	47.42
Common Stock	28.88	28.88	28.88	28.88	28.88	28.88
Additional Paid-In Capital	169.8	169.8	169.85	133.35	112.77	112.77
Retained Earnings	731.43	694.06	542.81	318.06	249.65	190.51
Treasury Stock	-5.37	-5.37	-5.37	-11.45	-20.36	-17.17
Comprensive Income & Other	-2.59	-1.57	-1.83	0.78	-1.02	-0.84
Total Common Equity	922.15	885.81	734.33	469.62	369.91	314.14
Minority Interest	453.91	288.91	257.94	181.85	84.89	85.44
Shareholders' Equity	1,376	1,175	992.27	651.47	454.8	399.58
Total Liabilities & Equity	2,544	1,633	1,279	874.66	498.7	447
Total Debt	813.9	208.24	2.26	100.41	2.33	-
Net Cash (Debt)	-619.39	-51.08	368.28	48.95	208.8	226.52
Net Cash Growth	-	-	652.36%	-76.56%	-7.82%	4.66%
Net Cash Per Share	-0.05	-0.00	0.03	0.00	0.02	0.02
Filing Date Shares Outstanding	13,316	13,316	13,316	13,036	12,631	12,833
Total Common Shares Outstanding	13,316	13,316	13,316	13,036	12,631	12,833
Working Capital	-220.2	175.45	293.57	167.03	224.69	257.12
Book Value Per Share	0.07	0.07	0.06	0.04	0.03	0.02
Tangible Book Value	737.85	885.81	734.33	465.74	366.03	310.26
Tangible Book Value Per Share	0.06	0.07	0.06	0.04	0.03	0.02
Land	3.22	3.4	3.01	3.24	3.96	4
Buildings	266.11	88.65	55.86	55.93	56.95	56.88
Machinery	611.02	217.94	123.69	123.03	121.21	118.76
Construction In Progress	113	2.02	1.33	0.1	0.1	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.