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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.71	118.39	157.16	370.54	149.35	211.13
Cash & Short-Term Investments	157.71	118.39	157.16	370.54	149.35	211.13
Cash Growth	-31.90%	-24.67%	-57.59%	148.09%	-29.26%	-6.79%
Accounts Receivable	131.18	147.32	111.21	69.28	22.69	8.98
Other Receivables	42.53	48.09	18.86	22.55	25.25	0.71
Receivables	173.71	195.42	130.07	91.83	47.94	9.69
Inventory	101.33	139.71	77.8	43.2	21.29	11.94
Prepaid Expenses	132.42	9.67	9.37	4.63	1.67	1.65
Other Current Assets	72.34	116.92	57.89	9.08	27.36	15.04
Total Current Assets	637.51	580.11	432.3	519.29	247.61	249.46
Property, Plant & Equipment	1,419	1,226	423.08	327.46	326.78	126.77
Long-Term Investments	37.62	129.17	243.73	389.36	274.67	100.65
Goodwill	184.3	184.3	3.88	-	3.88	3.88
Long-Term Deferred Tax Assets	4.02	4.11	3.87	4.78	4.11	3.98
Other Long-Term Assets	577.85	450.36	32.8	37.92	17.61	13.97
Total Assets	2,860	2,575	1,633	1,279	874.66	498.7
Accounts Payable	107.56	122.03	79.67	20.86	17.34	5.02
Accrued Expenses	11.55	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	0.87	0.07	1.21	1.12	1.13	1.12
Current Income Taxes Payable	11.91	17.22	12.2	74.92	24.99	1.14
Current Unearned Revenue	-	-	-	-	0.99	-
Other Current Liabilities	83.99	66.49	86.48	102.78	5.89	6.86
Total Current Liabilities	215.87	310.49	256.84	225.72	80.58	24.76
Long-Term Debt	501.61	222.25	136.56	-	82.55	-
Long-Term Leases	1.09	0.07	0.1	1.14	0.06	1.21
Long-Term Deferred Tax Liabilities	45.18	45.44	46.21	45.31	45.31	-
Other Long-Term Liabilities	298.57	203.09	8.52	5.5	5.52	5.35
Total Liabilities	1,073	791.88	458.39	286.53	223.19	43.91
Common Stock	28.88	28.88	28.88	28.88	28.88	28.88
Additional Paid-In Capital	169.8	169.8	169.8	169.85	133.35	112.77
Retained Earnings	753.97	748.4	694.06	542.81	318.06	249.65
Treasury Stock	-11.18	-10.11	-5.37	-5.37	-11.45	-20.36
Comprehensive Income & Other	-43.18	-42.29	-1.57	-1.83	0.78	-1.02
Total Common Equity	898.3	894.68	885.81	734.33	469.62	369.91
Minority Interest	889.15	887.97	288.91	257.94	181.85	84.89
Shareholders' Equity	1,787	1,783	1,175	992.27	651.47	454.8
Total Liabilities & Equity	2,860	2,575	1,633	1,279	874.66	498.7
Total Debt	503.57	311.17	208.24	2.26	100.41	2.33
Net Cash (Debt)	-345.86	-192.78	-51.08	368.28	48.95	208.8
Net Cash Growth	-	-	-	652.36%	-76.56%	-7.82%
Net Cash Per Share	-0.03	-0.01	-0.00	0.03	0.00	0.02
Filing Date Shares Outstanding	13,226	13,250	13,316	13,316	13,036	12,631
Total Common Shares Outstanding	13,226	13,250	13,316	13,316	13,036	12,631
Working Capital	421.64	269.62	175.45	293.57	167.03	224.69
Book Value Per Share	0.07	0.07	0.07	0.06	0.04	0.03
Tangible Book Value	714	710.38	881.93	734.33	465.74	366.03
Tangible Book Value Per Share	0.05	0.05	0.07	0.06	0.04	0.03
Land	3.3	3.37	3.4	3.01	3.24	3.96
Buildings	269.97	269.25	88.65	55.86	55.93	56.95
Machinery	611.63	609.98	217.94	123.69	123.03	121.21
Construction In Progress	489.68	285.28	2.02	1.33	0.1	0.1

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