PT Harum Energy Tbk (IDX:HRUM)

PT Harum Energy Tbk Balance Sheet

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

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

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