PT Harum Energy Tbk
IDX:HRUM.JK
1145 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 157.16 | 370.539 | 149.355 | 211.131 | 226.523 | 216.442 | 266.353 | 231.02 | 195.713 | 201.305 | 181.358 | 162.322 | 183.353 | 112.946 | 62.24 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.985 | 1.332 | 1.377 | 0.824 | 0.015 | 0.827 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 157.16 | 370.539 | 149.355 | 211.131 | 226.523 | 216.442 | 268.338 | 232.352 | 197.089 | 202.129 | 181.373 | 163.15 | 183.353 | 112.946 | 62.24 |
| Net Receivables
| 189.145 | 104.025 | 70.054 | 19.529 | 36.816 | 53.311 | 25.58 | 24.18 | 10.361 | 32.07 | 52.393 | 67.101 | 0 | 0 | 0 |
| Inventory
| 77.803 | 43.199 | 21.292 | 11.943 | 16.258 | 35.258 | 11.617 | 8.066 | 7.665 | 16.874 | 28.244 | 101.902 | 69.167 | 32.571 | 20.039 |
| Other Current Assets
| 8.189 | 1.527 | 6.911 | 6.853 | 8.793 | 5.75 | 34.845 | 27.756 | 20.696 | 61.933 | 75.042 | 70.529 | 63.938 | 52.862 | 34.277 |
| Total Current Assets
| 432.298 | 519.29 | 247.612 | 249.456 | 288.39 | 310.761 | 314.8 | 268.174 | 225.45 | 280.935 | 284.659 | 335.581 | 316.459 | 198.379 | 116.557 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 423.084 | 327.456 | 326.779 | 124.443 | 131.92 | 136.988 | 123.736 | 126.067 | 132.062 | 136.341 | 144.898 | 150.227 | 118.986 | 110.919 | 65.964 |
| Goodwill
| 0 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -243.731 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.578 | 1.508 | 2.966 | 2.741 | 9.506 | 19.552 | 0 | 0 | 0 |
| Long Term Investments
| 243.731 | 389.356 | 274.674 | 102.978 | 0.649 | 1.902 | 5.7 | 7.708 | 9.602 | 16.209 | 34.187 | 26.698 | 0 | 0 | 0 |
| Tax Assets
| 3.866 | 4.781 | 4.069 | 3.977 | 5.918 | 7.338 | 2.923 | 2.391 | 4.932 | 5.035 | 5.602 | 4.113 | 3.818 | 2.294 | 0 |
| Other Non-Current Assets
| 773.859 | 34.043 | 17.608 | 13.968 | 16.246 | 7.121 | 8.705 | 7.517 | 5.641 | 2.845 | 1.77 | 2.469 | 73.562 | 69.087 | 60.333 |
| Total Non-Current Assets
| 1,200.809 | 759.516 | 627.01 | 249.246 | 158.612 | 157.228 | 144.643 | 145.192 | 155.204 | 163.172 | 195.962 | 203.059 | 196.366 | 182.299 | 126.297 |
| Total Assets
| 1,633.107 | 1,278.806 | 874.622 | 498.702 | 447.002 | 467.989 | 459.443 | 413.366 | 380.654 | 444.107 | 480.621 | 538.639 | 512.824 | 380.678 | 242.854 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 79.667 | 20.864 | 17.338 | 5.023 | 18.058 | 41.511 | 31.366 | 35.454 | 24.421 | 69.784 | 66.387 | 84.003 | 17.581 | 25.937 | 13.207 |
| Short Term Debt
| 71.588 | 1.12 | 17.795 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.549 | 34.695 |
| Tax Payables
| 12.782 | 75.206 | 25.114 | 1.188 | 1.726 | 5.197 | 12.772 | 8.324 | 0.898 | 1.671 | 1.767 | 5.552 | 30.387 | 9.284 | 28.479 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.188 | 0 | 94.477 |
| Other Current Liabilities
| 105.59 | 203.734 | 45.445 | 18.618 | 13.213 | 26.643 | 26.389 | 17.478 | 8.188 | 8.765 | 16.052 | 23.152 | 0.193 | 68.524 | 0.109 |
| Total Current Liabilities
| 256.844 | 225.718 | 80.578 | 24.762 | 31.271 | 68.153 | 57.755 | 52.932 | 32.61 | 78.548 | 82.438 | 107.154 | 118.189 | 95.009 | 142.487 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 136.656 | 1.142 | 82.61 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.142 | 18.902 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.213 | 45.308 | 45.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.154 |
| Other Non-Current Liabilities
| 18.673 | 14.366 | 15.455 | 17.937 | 0 | 11.349 | 5.827 | 5.003 | 4.615 | 3.59 | 3.207 | 2.846 | 1.944 | 1.225 | 0.818 |
| Total Non-Current Liabilities
| 201.543 | 60.815 | 143.373 | 19.144 | 16.148 | 11.349 | 5.827 | 5.003 | 4.615 | 3.59 | 3.207 | 2.846 | 1.944 | 6.495 | 19.874 |
| Total Liabilities
| 458.387 | 286.533 | 223.951 | 43.906 | 47.418 | 79.502 | 63.582 | 57.936 | 37.224 | 82.138 | 85.646 | 110 | 120.134 | 101.504 | 162.361 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1.569 | 1.831 | 0 | 1.025 | 0.841 | 2.08 | 3.803 | 3.297 | 2.558 | 8.477 | 9.129 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.876 | 29.809 | 29.619 | 26.525 |
| Retained Earnings
| 689.777 | 538.619 | 313.315 | 245.663 | 186.62 | 175.855 | 189.785 | 144.606 | 131.306 | 150.625 | 180.332 | 208.862 | 196.431 | 106.857 | 39.854 |
| Accumulated Other Comprehensive Income/Loss
| -1.569 | -1.831 | 0.776 | -1.025 | -0.841 | -2.08 | -3.803 | -3.297 | -2.558 | -8.477 | -9.129 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 167.152 | 166.833 | 125.996 | 95.371 | 98.647 | 97.308 | 96.635 | 108.617 | 111.867 | 108.096 | 106.931 | 112.066 | 110.287 | 115.67 | 0 |
| Total Shareholders Equity
| 885.806 | 734.329 | 468.965 | 369.911 | 314.144 | 302.04 | 315.297 | 282.1 | 272.05 | 287.598 | 316.14 | 349.804 | 336.526 | 252.146 | 66.379 |
| Total Equity
| 1,174.72 | 992.273 | 650.671 | 454.797 | 399.584 | 388.487 | 395.861 | 355.43 | 343.43 | 361.969 | 394.976 | 428.639 | 392.691 | 279.174 | 80.493 |
| Total Liabilities & Shareholders Equity
| 1,633.107 | 1,278.806 | 874.622 | 498.702 | 447.002 | 467.989 | 459.443 | 413.366 | 380.654 | 444.107 | 480.621 | 538.639 | 512.824 | 380.678 | 242.854 |