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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.87	118.39	157.16	370.54	149.35	211.13
Cash & Short-Term Investments	256.87	118.39	157.16	370.54	149.35	211.13
Cash Growth	32.06%	-24.67%	-57.59%	148.09%	-29.26%	-6.79%
Accounts Receivable	87.9	147.32	111.21	69.28	22.69	8.98
Other Receivables	43.57	48.09	18.86	22.55	25.25	0.71
Receivables	131.47	195.42	130.07	91.83	47.94	9.69
Inventory	107.1	139.71	77.8	43.2	21.29	11.94
Prepaid Expenses	14.6	9.67	9.37	4.63	1.67	1.65
Other Current Assets	220.75	116.92	57.89	9.08	27.36	15.04
Total Current Assets	730.78	580.11	432.3	519.29	247.61	249.46
Property, Plant & Equipment	1,919	1,226	423.08	327.46	326.78	126.77
Long-Term Investments	38.72	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	4.15	4.11	3.87	4.78	4.11	3.98
Other Long-Term Assets	283.33	450.36	32.8	37.92	17.61	13.97
Total Assets	3,160	2,575	1,633	1,279	874.66	498.7
Accounts Payable	118.57	122.03	79.67	20.86	17.34	5.02
Accrued Expenses	17.23	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	0.59	0.07	1.21	1.12	1.13	1.12
Current Income Taxes Payable	11.79	17.22	12.2	74.92	24.99	1.14
Current Unearned Revenue	-	-	-	-	0.99	-
Other Current Liabilities	133.1	66.49	86.48	102.78	5.89	6.86
Total Current Liabilities	281.29	310.49	256.84	225.72	80.58	24.76
Long-Term Debt	592.96	222.25	136.56	-	82.55	-
Long-Term Leases	1.14	0.07	0.1	1.14	0.06	1.21
Long-Term Deferred Tax Liabilities	45.04	45.44	46.21	45.31	45.31	-
Other Long-Term Liabilities	410.33	203.09	8.52	5.5	5.52	5.35
Total Liabilities	1,342	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	778.16	748.4	694.06	542.81	318.06	249.65
Treasury Stock	-13.4	-10.11	-5.37	-5.37	-11.45	-20.36
Comprehensive Income & Other	-42.87	-42.29	-1.57	-1.83	0.78	-1.02
Total Common Equity	920.58	894.68	885.81	734.33	469.62	369.91
Minority Interest	897.71	887.97	288.91	257.94	181.85	84.89
Shareholders' Equity	1,818	1,783	1,175	992.27	651.47	454.8
Total Liabilities & Equity	3,160	2,575	1,633	1,279	874.66	498.7
Total Debt	594.69	311.17	208.24	2.26	100.41	2.33
Net Cash (Debt)	-337.83	-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	13,177	13,250	13,316	13,316	13,036	12,631
Total Common Shares Outstanding	13,177	13,250	13,316	13,316	13,036	12,631
Working Capital	449.49	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	736.27	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	3.41	3.37	3.4	3.01	3.24	3.96
Buildings	270.07	269.25	88.65	55.86	55.93	56.95
Machinery	615.08	609.98	217.94	123.69	123.03	121.21
Construction In Progress	1,002	285.28	2.02	1.33	0.1	0.1

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.