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PT Harum Energy Tbk (HRUM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,395.00+95.00 (+7.31%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,160
370,539
149,355
211,131
Total cash
157,160
370,539
149,355
211,131
Net receivables
111,212
69,281
22,686
8,983
Inventory
77,803
43,199
21,292
11,943
Other current assets
8,189
5,054
6,911
4,607
Total current assets
432,298
519,290
247,612
249,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
676,856
527,191
496,129
280,338
Accumulated depreciation
-253,772
-199,735
-169,350
-153,568
Net property, plant and equipment
423,084
327,456
326,779
126,770
Goodwill
-
3,880
3,880
3,880
Other long-term assets
36,677
37,923
17,608
13,968
Total non-current assets
1,200,809
759,516
627,046
249,246
Total assets
1,633,107
1,278,806
874,658
498,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,380
0
16,660
0
Accounts payable
79,667
20,864
17,338
5,023
Total current liabilities
256,844
225,718
80,578
24,762
Non-current liabilities
Long-term debt
136,557
0
82,553
0
Deferred tax liabilities
46,213
45,308
45,308
0
Total non-current liabilities
201,543
60,815
142,608
19,144
Total liabilities
458,387
286,533
223,185
43,906
Stockholders' equity
Common stock
28,877
28,877
28,877
28,877
Retained earnings
689,777
538,619
313,972
245,663
Total stockholders' equity
885,806
734,329
469,621
369,911
Total liabilities and stockholders' equity
1,633,107
1,278,806
874,658
498,702