PT Harum Energy Tbk (IDX:HRUM)
Indonesia · Delayed Price · Currency is IDR 830.00
-20.00 (-2.35%)
Aug 11, 2026, 4:10 PM WIB
PT Harum Energy Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 144.94 | 148.82 | 118.39 | 157.16 | 370.54 | 149.35 |
Cash & Short-Term Investments | 144.94 | 148.82 | 118.39 | 157.16 | 370.54 | 149.35 |
Cash Growth | -43.58% | 25.70% | -24.67% | -57.59% | 148.09% | -29.26% |
Accounts Receivable | 292.84 | 86.83 | 147.32 | 111.21 | 69.28 | 22.69 |
Other Receivables | 49.07 | 48.22 | 48.09 | 18.86 | 22.55 | 25.25 |
Receivables | 341.91 | 135.05 | 195.42 | 130.07 | 91.83 | 47.94 |
Inventory | 294.22 | 168.7 | 139.71 | 77.8 | 43.2 | 21.29 |
Prepaid Expenses | 12.93 | 8.95 | 9.67 | 9.37 | 4.63 | 1.67 |
Other Current Assets | 236.65 | 146.75 | 116.92 | 57.89 | 9.08 | 27.36 |
Total Current Assets | 1,031 | 608.27 | 580.11 | 432.3 | 519.29 | 247.61 |
Property, Plant & Equipment | 2,317 | 2,239 | 1,226 | 423.08 | 327.46 | 326.78 |
Long-Term Investments | 80.66 | 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 | 4.57 | 4.24 | 4.11 | 3.87 | 4.78 | 4.11 |
Other Long-Term Assets | 212.53 | 318.72 | 450.5 | 32.8 | 37.92 | 17.61 |
Total Assets | 3,830 | 3,437 | 2,575 | 1,633 | 1,279 | 874.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 275.97 | 103.26 | 122.03 | 79.67 | 20.86 | 17.34 |
Accrued Expenses | 52.61 | 20.57 | 15.9 | 6.91 | 26.03 | 13.57 |
Short-Term Debt | - | - | - | 70.38 | - | - |
Current Portion of Long-Term Debt | 83.29 | 124.58 | 88.78 | - | - | 16.66 |
Current Portion of Leases | 0.36 | 0.75 | 0.07 | 1.21 | 1.12 | 1.13 |
Current Income Taxes Payable | 17.3 | 20.03 | 17.22 | 12.2 | 74.92 | 24.99 |
Current Unearned Revenue | - | - | - | - | - | 0.99 |
Other Current Liabilities | 127.06 | 167.12 | 66.49 | 86.48 | 102.78 | 5.89 |
Total Current Liabilities | 556.6 | 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 | - | - | 0.07 | 0.1 | 1.14 | 0.06 |
Pension & Post-Retirement Benefits | 9.71 | 10.24 | 10.54 | 10.16 | 8.86 | 9.17 |
Long-Term Deferred Tax Liabilities | 43.86 | 44.37 | 45.44 | 46.21 | 45.31 | 45.31 |
Other Long-Term Liabilities | 779.76 | 634.76 | 203.09 | 8.52 | 5.5 | 5.52 |
Total Liabilities | 1,882 | 1,618 | 791.88 | 458.39 | 286.53 | 223.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 823.08 | 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 | -44.21 | -43.54 | -42.29 | -1.57 | -1.83 | 0.78 |
Total Common Equity | 962.17 | 926.34 | 894.68 | 885.81 | 734.33 | 469.62 |
Minority Interest | 985.52 | 893.15 | 887.97 | 288.91 | 257.94 | 181.85 |
Shareholders' Equity | 1,948 | 1,819 | 1,783 | 1,175 | 992.27 | 651.47 |
Total Liabilities & Equity | 3,830 | 3,437 | 2,575 | 1,633 | 1,279 | 874.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 575.75 | 617.43 | 311.17 | 208.24 | 2.26 | 100.41 |
Net Cash (Debt) | -430.81 | -468.61 | -192.78 | -51.08 | 368.28 | 48.95 |
Net Cash Growth | - | - | - | - | 652.36% | -76.56% |
Net Cash Per Share | -0.03 | -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 | 474.06 | 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 | 777.87 | 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 | 4.44 | 3.61 | 3.37 | 3.4 | 3.01 | 3.24 |
Buildings | 597.36 | 270.81 | 269.25 | 88.65 | 55.86 | 55.93 |
Machinery | 1,751 | 615.93 | 609.98 | 217.94 | 123.69 | 123.03 |
Construction In Progress | 17.14 | 1,335 | 285.28 | 2.02 | 1.33 | 0.1 |