PT Harum Energy Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.82	118.39	157.16	370.54	149.35
Cash & Short-Term Investments	148.82	118.39	157.16	370.54	149.35
Cash Growth	25.70%	-24.67%	-57.59%	148.09%	-29.26%
Accounts Receivable	86.83	147.32	111.21	69.28	22.69
Other Receivables	48.22	48.09	18.86	22.55	25.25
Receivables	135.05	195.42	130.07	91.83	47.94
Inventory	168.7	139.71	77.8	43.2	21.29
Prepaid Expenses	8.95	9.67	9.37	4.63	1.67
Other Current Assets	146.75	116.92	57.89	9.08	27.36
Total Current Assets	608.27	580.11	432.3	519.29	247.61
Property, Plant & Equipment	2,239	1,226	423.08	327.46	326.78
Long-Term Investments	82.28	129.17	243.73	389.36	274.67
Goodwill	184.3	184.3	3.88	-	3.88
Long-Term Deferred Tax Assets	4.24	4.11	3.87	4.78	4.11
Other Long-Term Assets	318.72	450.5	32.8	37.92	17.61
Total Assets	3,437	2,575	1,633	1,279	874.66
Accounts Payable	103.26	122.03	79.67	20.86	17.34
Accrued Expenses	20.57	15.9	6.91	26.03	13.57
Short-Term Debt	-	-	70.38	-	-
Current Portion of Long-Term Debt	124.58	88.78	-	-	16.66
Current Portion of Leases	-	-	1.21	1.12	1.13
Current Income Taxes Payable	20.03	17.22	12.2	74.92	24.99
Current Unearned Revenue	-	-	-	-	0.99
Other Current Liabilities	167.87	66.56	86.48	102.78	5.89
Total Current Liabilities	436.3	310.49	256.84	225.72	80.58
Long-Term Debt	492.1	222.25	136.56	-	82.55
Long-Term Leases	-	-	0.1	1.14	0.06
Pension & Post-Retirement Benefits	10.24	10.54	10.16	8.86	9.17
Long-Term Deferred Tax Liabilities	44.37	45.44	46.21	45.31	45.31
Other Long-Term Liabilities	634.76	203.16	8.52	5.5	5.52
Total Liabilities	1,618	791.88	458.39	286.53	223.19
Common Stock	28.88	28.88	28.88	28.88	28.88
Additional Paid-In Capital	169.8	169.8	169.8	169.85	133.35
Retained Earnings	786.58	748.4	694.06	542.81	318.06
Treasury Stock	-15.38	-10.11	-5.37	-5.37	-11.45
Comprehensive Income & Other	-43.54	-42.29	-1.57	-1.83	0.78
Total Common Equity	926.34	894.68	885.81	734.33	469.62
Minority Interest	893.15	887.97	288.91	257.94	181.85
Shareholders' Equity	1,819	1,783	1,175	992.27	651.47
Total Liabilities & Equity	3,437	2,575	1,633	1,279	874.66
Total Debt	616.68	311.03	208.24	2.26	100.41
Net Cash (Debt)	-467.86	-192.64	-51.08	368.28	48.95
Net Cash Growth	-	-	-	652.36%	-76.56%
Net Cash Per Share	-0.04	-0.01	-0.00	0.03	0.00
Filing Date Shares Outstanding	13,149	13,250	13,316	13,316	13,036
Total Common Shares Outstanding	13,149	13,250	13,316	13,316	13,036
Working Capital	171.97	269.62	175.45	293.57	167.03
Book Value Per Share	0.07	0.07	0.07	0.06	0.04
Tangible Book Value	742.04	710.38	881.93	734.33	465.74
Tangible Book Value Per Share	0.06	0.05	0.07	0.06	0.04
Land	3.61	3.37	3.4	3.01	3.24
Buildings	270.81	269.25	88.65	55.86	55.93
Machinery	615.93	609.98	217.94	123.69	123.03
Construction In Progress	1,335	285.28	2.02	1.33	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.