PT Harum Energy Tbk (HRUM.JK) - Quarterly Balance Statement

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HRUM.JK
Financials

1145 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.512	231.588	157.16	286.255	357.487	466.95	370.539	296.708	210.579	200.212	149.355	155.359	136.238	146.039	211.131	239.036	236.29	243.374	226.523	224.114	217.163	226.457	216.442	232.663	231.867	267.396	266.353	241.003	247.593	232.264	231.02	202.711	193.956	199.138	195.713	180.135	192.252	192.806	201.305	171.461	222.267	189.332	181.358	172.711	226.558	196.495	162.322	189.316	165.434	237.769	183.353	110.44	71.747	139.514	112.946
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.546	2.209	2.295	1.985	2.149	2.893	1.838	1.332	1.375	2.744	2.002	1.377	1.248	0.721	0.785	0.824	0.015	0.015	0.015	0.015	0.385	0.546	0.57	0.827	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.512	231.588	157.16	286.255	357.487	466.95	370.539	296.708	210.579	200.212	149.355	155.359	136.238	146.039	211.131	239.036	236.29	243.374	226.523	224.114	217.163	226.457	216.442	235.209	234.076	269.691	268.338	243.152	250.486	234.103	232.352	204.086	196.7	201.141	197.089	181.382	192.973	193.592	202.129	171.475	222.282	189.347	181.373	173.097	227.104	197.065	163.15	189.316	165.434	237.769	183.353	110.44	71.747	139.514	112.946
Net Receivables Numbers are in millions	156.744	230.401	189.145	205.51	115.097	122.105	104.025	1,364,306	568,838	881,887	323,333	345,405	31.68	30.228	19.529	27.284	30.032	29.269	36.816	46.169	41.356	28.205	53.311	30.159	18.953	26.462	25.58	31.443	31.454	29.499	24.18	22.545	14.994	12.119	10.361	22.257	22.936	22.017	32.07	43.939	12.373	42.629	52.393	58.632	86.639	60.221	67.101	72.378	0	0	0	0	0	0	0
Inventory Numbers are in millions	86.907	113.345	77.803	76.064	31.297	32.533	43.199	28.154	35.756	27.904	21.292	15.545	14.87	10.087	11.943	8.16	12.626	11.609	16.258	18.543	12.352	25.435	35.258	31.594	16.986	9.602	11.617	11.97	10.3	11.58	8.066	7.346	5.82	6.385	7.665	10.045	17.934	17.283	16.874	25.833	31.32	29.228	28.244	51.085	63.717	91.973	101.902	105.289	82.145	60.898	69.167	62.105	53.251	28.908	32.571
Other Current Assets Numbers are in millions	24.566	6.658	8.189	27.843	9.475	1.407	1.527	11.357	13.344	12.985	6.911	16.8	6.235	9.256	6.853	8.499	9.4	7.102	8.793	9.75	11.575	6.424	5.75	42.251	29.891	35.309	34.845	35.264	35.419	34.029	27.756	28.699	22.599	17.33	20.696	33.791	35.729	32.371	61.933	70.862	36.483	64.924	75.042	79.84	0	0	70.529	-0	88.038	95.945	63.938	100.532	75.599	41.562	52.862
Total Current Assets Numbers are in millions	610.241	581.992	432.298	595.672	513.355	622.994	519.29	484.362	355.432	359.721	247.612	227.871	189.022	195.609	249.456	282.979	288.348	291.355	288.39	298.576	282.446	286.52	310.761	309.055	280.953	314.602	314.8	290.386	296.205	279.712	268.174	240.132	225.119	224.856	225.45	225.218	246.636	243.246	280.935	268.17	290.085	283.499	284.659	304.021	377.46	349.26	335.581	366.983	335.618	394.613	316.459	273.077	200.597	209.985	198.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,501.374	1,456.721	423.084	419.483	309.547	317.455	327.456	319.194	318.199	322.165	326.779	203.018	203.458	203.901	124.443	122.923	126.193	128.2	131.92	132.256	134.079	136.154	136.988	139.371	128.953	131.266	123.736	121.307	122.671	123.618	126.067	128.076	130.199	130.311	132.062	133.123	133.114	134.086	136.341	138.233	140.786	143.645	144.898	144.781	147.706	149.178	150.227	147.036	146.326	120.652	118.986	119.996	125.324	122.333	110.919
Goodwill Numbers are in millions	184.302	184.302	0	0	0	0	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	184.302	184.302	-243.731	-227.445	-408.064	-401.75	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.068	2.558	2.675	3.578	2.149	2.961	1.913	1.508	2.901	4.238	3.63	2.966	2.717	2.195	2.591	2.741	6.405	3.268	8.332	9.506	18.366	19.875	20.047	19.552	-29.103	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	172.325	171.675	243.731	227.445	408.064	401.75	389.356	376.46	377.011	284.158	274.674	248.585	204.456	176.247	102.978	38.779	32.723	0.57	0.649	0.661	2.009	1.907	1.902	-0.57	4.854	5.401	5.7	5.543	4.865	7.376	7.708	9.364	8.082	8.93	9.602	11.264	15.837	19.407	16.209	27.367	33.661	35.712	34.187	20.298	19.42	22.303	26.698	29.103	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.363	3.825	3.866	3.845	5.125	5.016	4.781	4.631	4.522	4.105	4.069	4.465	4.239	4.022	3.977	3.866	3.681	4.614	5.918	6.233	6.338	6.641	7.338	2.483	2.451	3.365	2.923	3.145	2.872	2.58	2.391	5.338	5.128	5.143	4.932	6.894	5.868	5.734	5.035	5.798	5.266	5.115	5.602	4.154	3.919	4.036	4.113	3.929	3.945	3.169	3.818	4.016	4.41	3.753	2.294
Other Non-Current Assets Numbers are in millions	70.858	75.16	773.859	456.423	539.02	433.358	34.043	19.689	19.598	15.868	17.608	4.986	8.527	11.602	13.968	12.372	11.863	16.774	16.246	12.457	10.943	10.195	7.121	10.736	14.684	12.29	8.705	8.738	7.585	7.508	7.517	7.432	7.824	5.813	5.641	3.089	3.199	3.142	2.845	2.98	3.055	3.482	1.77	4.186	4.131	4.323	2.469	46.373	42.516	77.524	73.562	68.221	67.418	72.1	69.087
Total Non-Current Assets Numbers are in millions	1,934.222	1,891.683	1,200.809	879.752	853.692	755.829	759.516	723.854	723.21	630.177	627.01	464.935	424.56	399.653	249.246	181.82	178.34	154.038	158.612	155.488	157.25	158.777	157.228	155.088	153.498	154.998	144.643	140.883	140.954	142.996	145.192	153.11	155.472	153.826	155.204	157.086	160.212	164.96	163.172	180.783	186.037	196.286	195.962	191.786	195.05	199.887	203.059	197.337	192.787	201.344	196.366	192.232	197.152	198.185	182.299
Total Assets Numbers are in millions	2,544.463	2,473.675	1,633.107	1,475.424	1,367.047	1,378.823	1,278.806	1,208.216	1,078.642	989.897	874.622	692.806	613.582	595.261	498.702	464.799	466.688	445.392	447.002	454.064	439.695	445.297	467.989	464.143	434.452	469.6	459.443	431.269	437.159	422.707	413.366	393.242	380.591	378.682	380.654	382.305	406.847	408.206	444.107	448.953	476.122	479.786	480.621	495.808	572.51	549.146	538.639	564.321	528.404	595.957	512.824	465.309	397.75	408.17	380.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.317	79.112	79.667	93.785	44.743	43.858	20.864	45.328	34.44	27.246	17.338	18.066	16.722	13.13	5.023	7.123	9.412	16.418	18.058	24.831	13.298	15.338	41.511	50.31	36.642	22.42	31.366	24.164	41.775	28.746	35.454	23.288	15.375	18.306	24.421	17.283	33.76	34.11	69.784	57.676	49.808	52.898	66.387	76.815	93.602	91.624	84.003	23.608	30.723	21.243	17.581	16.436	0.003	11.941	25.937
Short Term Debt Numbers are in millions	539.1	539.413	71.588	0	0.887	1.173	1.12	0.268	55.024	59.179	17.795	0.813	0.549	0.816	1.121	0.272	0.564	0.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.079	0.153	0.227	0.119	0.267	0.411	0.549
Tax Payables Numbers are in millions	16.68	15.862	12.782	13.882	23.448	98.648	75.206	61.725	35.994	38.632	25.114	15.248	2.699	1.667	1.188	0.661	0.787	1.239	1.726	1.974	1.374	12.766	5.197	2.356	4.603	15.592	12.772	9.788	7.192	12.719	8.324	4.334	1.841	0.835	0.898	0.368	0.812	1.237	1.671	1.311	1.829	3.663	1.767	4.015	5.78	4.531	5.552	14.301	21.489	39.87	30.387	24.552	17.411	12.706	9.284
Deferred Revenue Numbers are in millions	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.424	114.386	125.814	100.188	99.408	95.59	0	0
Other Current Liabilities Numbers are in millions	194.601	224.931	105.59	119.581	77.154	148.667	203.734	125.17	66.876	54.63	45.445	26.722	26.626	18.096	18.618	19.088	20.428	15.54	13.213	17.121	17.119	21.889	26.643	30.359	20.739	30.765	26.389	17.819	15.71	19.724	17.478	11.656	12.685	10.766	8.188	7.722	7.869	7.538	8.765	8.675	36.994	15.417	16.052	18.302	92.235	18.609	23.152	0	0.91	0.191	0.193	0.124	0.13	60.388	68.524
Total Current Liabilities Numbers are in millions	830.442	843.456	256.844	213.366	122.784	193.698	225.718	170.765	156.339	141.055	80.578	45.601	43.897	32.042	24.762	26.483	30.404	32.692	31.271	41.952	30.417	37.227	68.153	80.67	57.38	53.185	57.755	41.983	57.486	48.47	52.932	34.945	28.06	29.072	32.61	25.004	41.629	41.648	78.548	66.351	86.802	68.315	82.438	95.117	185.837	110.233	107.154	146.051	146.097	147.401	118.189	116.088	95.989	72.741	95.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.803	236.958	136.656	70.38	0.904	0.904	1.142	0.054	0.056	41.071	82.61	99.736	84.124	68.987	1.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	0.227	0.227	5.142
Deferred Revenue Non-Current Numbers are in millions	-46.153	0	0	18.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.153	46.153	46.213	45.308	45.308	45.308	45.308	45.308	45.308	45.308	45.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0.155	0.145	0.127
Other Non-Current Liabilities Numbers are in millions	63.153	17.039	18.673	0.296	15.13	14.911	14.366	15.153	15.208	17.924	15.455	18.395	18.025	17.755	17.937	16.217	16.394	14.812	16.148	12.423	12.228	12.012	11.349	6.061	5.858	5.92	5.827	5.497	5.391	5.217	5.003	4.278	4.063	4.945	4.615	3.317	3.53	3.511	3.59	3.95	3.566	3.578	3.207	4.393	4.669	4.762	2.846	2.275	2.301	1.922	1.944	1.245	1.301	1.282	1.225
Total Non-Current Liabilities Numbers are in millions	337.956	300.15	201.543	133.998	61.341	61.122	60.815	60.515	60.571	104.303	143.373	118.132	102.149	86.742	19.144	16.217	16.394	14.812	16.148	12.423	12.228	12.012	11.349	6.061	5.858	5.92	5.827	5.497	5.391	5.217	5.003	4.278	4.063	4.945	4.615	3.317	3.53	3.511	3.59	3.95	3.566	3.578	3.207	4.393	4.669	4.762	2.846	2.275	2.301	1.922	1.944	1.623	1.684	1.655	6.495
Total Liabilities Numbers are in millions	1,168.398	1,143.606	458.387	347.364	184.125	254.82	286.533	231.28	216.91	245.358	223.951	163.732	146.045	118.784	43.906	42.7	46.798	47.505	47.418	54.375	42.645	49.239	79.502	86.73	63.238	59.105	63.582	47.48	62.877	53.687	57.936	39.223	32.123	34.017	37.224	28.321	45.159	45.159	82.138	70.301	90.368	71.893	85.646	99.51	190.506	114.995	110	148.326	148.398	149.322	120.134	117.712	97.673	74.395	101.504
Equity:
Preferred Stock Numbers are in millions	4.287	2.193	1.569	1.678	1.081	1.105	1.831	2.321	1.817	1.303	0	1.199	1.313	1.344	1.025	1.378	1.186	1.852	0.841	0.939	0.859	1.485	2.08	4.231	4.104	3.92	3.803	4.341	4.481	3.01	3.297	2.498	2.532	2.532	2.558	15.833	12.65	9.878	8.477	17.727	12.477	8.123	9.129	4.641	5.895	5.884	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.877	28.876	28.876	28.876	29.496	29.809	30.105	31.455	30.996	29.619
Retained Earnings Numbers are in millions	727.142	690.764	689.777	645.791	689.128	641.641	538.619	536.886	445.534	376.098	313.315	276.093	248.913	263.277	245.663	212.338	-1.186	187.521	186.62	184.885	181.511	182.233	175.855	167.417	161.851	202.397	189.785	177.143	166.847	156.969	144.606	142.007	135.63	132.558	131.306	151.629	153.431	152.328	150.625	174.045	172.939	191.128	180.332	174.782	160.412	215.838	208.862	205.347	169.654	240.368	196.431	155.606	108.041	147.304	106.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.589	-2.193	-1.569	-1.678	-1.081	-1.105	-1.831	-2.321	-1.817	-1.303	0.776	-1.199	-1.313	-1.344	-1.025	-1.378	-1.186	-1.852	-0.841	-0.939	-0.859	-1.485	-2.08	-4.231	-4.104	-3.92	-3.803	-4.341	-4.481	-3.01	-3.297	-2.498	-2.532	-2.532	-2.558	-15.833	-12.65	-9.878	-8.477	-17.727	-12.477	-8.123	-9.129	-4.641	-5.895	-5.884	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	164.434	166.528	167.152	167.043	167.683	167.559	166.833	166.342	166.747	142.109	125.996	124.797	95.183	95.052	95.371	95.018	304.924	95.13	98.647	98.549	98.629	97.903	97.308	95.157	95.284	95.464	96.635	98.722	100.257	107.109	108.617	110.524	111.698	111.766	111.867	99.616	103.66	106.432	108.096	98.583	103.833	107.937	106.931	111.419	110.165	109.676	112.066	102.989	106.479	112.18	110.287	111.377	116.657	119.35	115.67
Total Shareholders Equity Numbers are in millions	922.152	886.17	885.806	841.711	885.688	838.077	734.329	732.105	641.158	547.085	468.965	429.768	372.973	387.206	369.911	336.233	332.615	311.528	314.144	312.311	309.017	309.013	302.04	291.451	286.012	326.738	315.297	304.743	295.98	292.956	282.1	281.409	276.204	273.2	272.05	280.123	285.968	287.637	287.598	301.506	305.65	327.943	316.14	315.078	299.454	354.39	349.804	337.213	305.009	382.044	336.526	297.088	256.153	297.649	252.146
Total Equity Numbers are in millions	1,376.065	1,330.069	1,174.72	1,128.06	1,182.922	1,124.003	992.273	976.936	861.732	744.54	650.671	529.074	467.537	476.478	454.797	422.099	419.891	397.888	399.584	399.689	397.051	396.058	388.487	377.412	371.214	410.494	395.861	383.789	374.282	369.02	355.43	354.019	348.468	344.665	343.43	353.984	361.689	363.047	361.969	378.652	385.753	407.892	394.976	396.298	382.004	434.152	428.639	415.994	380.006	446.635	392.691	347.597	300.077	333.775	279.174
Total Liabilities & Shareholders Equity Numbers are in millions	2,544.463	2,473.675	1,633.107	1,475.424	1,367.047	1,378.823	1,278.806	1,208.216	1,078.642	989.897	874.622	692.806	613.582	595.261	498.702	464.799	466.688	445.392	447.002	454.064	439.695	445.297	467.989	464.143	434.452	469.6	459.443	431.269	437.159	422.707	413.366	393.242	380.591	378.682	380.654	382.305	406.847	408.206	444.107	448.953	476.122	479.786	480.621	495.808	572.51	549.146	538.639	564.321	528.404	595.957	512.824	465.309	397.75	408.17	380.678

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