PT Harum Energy Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	154.78	148.82	118.39	157.16	370.54	149.35
Cash & Short-Term Investments	154.78	148.82	118.39	157.16	370.54	149.35
Cash Growth	-1.86%	25.70%	-24.67%	-57.59%	148.09%	-29.26%
Accounts Receivable	203.1	86.83	147.32	111.21	69.28	22.69
Other Receivables	44.7	48.22	48.09	18.86	22.55	25.25
Receivables	247.8	135.05	195.42	130.07	91.83	47.94
Inventory	189.75	168.7	139.71	77.8	43.2	21.29
Prepaid Expenses	9.4	8.95	9.67	9.37	4.63	1.67
Other Current Assets	235.45	146.75	116.92	57.89	9.08	27.36
Total Current Assets	837.18	608.27	580.11	432.3	519.29	247.61
Property, Plant & Equipment	2,349	2,239	1,226	423.08	327.46	326.78
Long-Term Investments	83.4	82.28	129.17	243.73	389.36	274.67
Goodwill	184.3	184.3	184.3	3.88	-	3.88
Long-Term Deferred Tax Assets	4.42	4.24	4.11	3.87	4.78	4.11
Other Long-Term Assets	233.98	318.72	450.5	32.8	37.92	17.61
Total Assets	3,692	3,437	2,575	1,633	1,279	874.66
Accounts Payable	266.05	103.26	122.03	79.67	20.86	17.34
Accrued Expenses	31.97	20.57	15.9	6.91	26.03	13.57
Short-Term Debt	-	-	-	70.38	-	-
Current Portion of Long-Term Debt	124.93	124.58	88.78	-	-	16.66
Current Portion of Leases	0.56	0.75	0.07	1.21	1.12	1.13
Current Income Taxes Payable	9.06	20.03	17.22	12.2	74.92	24.99
Current Unearned Revenue	-	-	-	-	-	0.99
Other Current Liabilities	97.2	167.12	66.49	86.48	102.78	5.89
Total Current Liabilities	529.78	436.3	310.49	256.84	225.72	80.58
Long-Term Debt	492.1	492.1	222.25	136.56	-	82.55
Long-Term Leases	5.35	-	0.07	0.1	1.14	0.06
Pension & Post-Retirement Benefits	10.13	10.24	10.54	10.16	8.86	9.17
Long-Term Deferred Tax Liabilities	44.36	44.37	45.44	46.21	45.31	45.31
Other Long-Term Liabilities	763.8	634.76	203.09	8.52	5.5	5.52
Total Liabilities	1,846	1,618	791.88	458.39	286.53	223.19
Common Stock	28.88	28.88	28.88	28.88	28.88	28.88
Additional Paid-In Capital	169.8	169.8	169.8	169.8	169.85	133.35
Retained Earnings	795.52	786.58	748.4	694.06	542.81	318.06
Treasury Stock	-15.38	-15.38	-10.11	-5.37	-5.37	-11.45
Comprehensive Income & Other	-43.22	-43.54	-42.29	-1.57	-1.83	0.78
Total Common Equity	935.6	926.34	894.68	885.81	734.33	469.62
Minority Interest	911.18	893.15	887.97	288.91	257.94	181.85
Shareholders' Equity	1,847	1,819	1,783	1,175	992.27	651.47
Total Liabilities & Equity	3,692	3,437	2,575	1,633	1,279	874.66
Total Debt	622.94	617.43	311.17	208.24	2.26	100.41
Net Cash (Debt)	-468.16	-468.61	-192.78	-51.08	368.28	48.95
Net Cash Growth	-	-	-	-	652.36%	-76.56%
Net Cash Per Share	-0.04	-0.04	-0.01	-0.00	0.03	0.00
Filing Date Shares Outstanding	13,149	13,149	13,250	13,316	13,316	13,036
Total Common Shares Outstanding	13,149	13,149	13,250	13,316	13,316	13,036
Working Capital	307.4	171.97	269.62	175.45	293.57	167.03
Book Value Per Share	0.07	0.07	0.07	0.07	0.06	0.04
Tangible Book Value	751.3	742.04	710.38	881.93	734.33	465.74
Tangible Book Value Per Share	0.06	0.06	0.05	0.07	0.06	0.04
Land	3.58	3.61	3.37	3.4	3.01	3.24
Buildings	583.35	270.81	269.25	88.65	55.86	55.93
Machinery	1,763	615.93	609.98	217.94	123.69	123.03
Construction In Progress	13.32	1,335	285.28	2.02	1.33	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.