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PT Harum Energy Tbk (HRUM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,400.00+35.00 (+2.56%)
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
31/12/2019
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
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
-