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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.28	157.16	370.54	149.35	211.13	226.52
Cash & Short-Term Investments	205.28	157.16	370.54	149.35	211.13	226.52
Cash Growth	-28.29%	-57.59%	148.09%	-29.26%	-6.80%	4.66%
Accounts Receivable	162.25	111.21	69.28	22.69	8.98	22.7
Other Receivables	44.03	18.86	22.55	25.25	0.71	1.02
Receivables	206.28	130.07	91.83	47.94	9.69	23.72
Inventory	69.34	77.8	43.2	21.29	11.94	16.26
Prepaid Expenses	10.04	9.37	4.63	1.67	1.65	2.33
Other Current Assets	182.65	57.89	9.08	27.36	15.04	19.56
Total Current Assets	673.58	432.3	519.29	247.61	249.46	288.39
Property, Plant & Equipment	1,151	423.08	327.46	326.78	126.77	131.92
Long-Term Investments	168.53	243.73	389.36	274.67	100.65	0.65
Goodwill	184.3	-	-	3.88	3.88	3.88
Long-Term Deferred Tax Assets	5.69	3.87	4.78	4.11	3.98	5.92
Other Long-Term Assets	529.57	36.68	37.92	17.61	13.97	16.25
Total Assets	2,712	1,633	1,279	874.66	498.7	447
Accounts Payable	149.35	79.67	20.86	17.34	5.02	18.06
Accrued Expenses	18.19	6.91	26.03	13.57	10.62	5.22
Short-Term Debt	-	70.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	16.66	-	-
Current Portion of Leases	0.31	1.21	1.12	1.13	1.12	-
Current Income Taxes Payable	12.88	12.2	74.92	24.99	1.14	1.3
Current Unearned Revenue	-	-	-	0.99	-	-
Other Current Liabilities	138.44	86.48	102.78	5.89	6.86	6.69
Total Current Liabilities	319.18	256.84	225.72	80.58	24.76	31.27
Long-Term Debt	370.37	136.56	-	82.55	-	-
Long-Term Leases	0.1	0.1	1.14	0.06	1.21	-
Long-Term Deferred Tax Liabilities	57.61	46.21	45.31	45.31	-	-
Other Long-Term Liabilities	175.65	8.52	5.5	5.52	5.35	5.34
Total Liabilities	933.98	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	581.72	169.8	169.85	133.35	112.77	112.77
Retained Earnings	763.53	694.06	542.81	318.06	249.65	190.51
Treasury Stock	-5.94	-5.37	-5.37	-11.45	-20.36	-17.17
Comprehensive Income & Other	-1.55	-1.57	-1.83	0.78	-1.02	-0.84
Total Common Equity	1,367	885.81	734.33	469.62	369.91	314.14
Minority Interest	411.75	288.91	257.94	181.85	84.89	85.44
Shareholders' Equity	1,778	1,175	992.27	651.47	454.8	399.58
Total Liabilities & Equity	2,712	1,633	1,279	874.66	498.7	447
Total Debt	370.78	208.24	2.26	100.41	2.33	-
Net Cash (Debt)	-165.5	-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	-0.01	-0.00	0.03	0.00	0.02	0.02
Filing Date Shares Outstanding	13,310	13,316	13,316	13,036	12,631	12,833
Total Common Shares Outstanding	13,310	13,316	13,316	13,036	12,631	12,833
Working Capital	354.4	175.45	293.57	167.03	224.69	257.12
Book Value Per Share	0.10	0.07	0.06	0.04	0.03	0.02
Tangible Book Value	1,182	885.81	734.33	465.74	366.03	310.26
Tangible Book Value Per Share	0.09	0.07	0.06	0.04	0.03	0.02
Land	3.45	3.4	3.01	3.24	3.96	4
Buildings	266.54	88.65	55.86	55.93	56.95	56.88
Machinery	611.49	217.94	123.69	123.03	121.21	118.76
Construction In Progress	147.54	2.02	1.33	0.1	0.1	0.1

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