PT Harum Energy Tbk (HRUM.JK)
IDR 1040.0
(-4.17%)
IDR 1040.0
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.27 Billion | 874.62 Million | 498.7 Million | 447 Million | 467.98 Million |
| Total Current Assets | 432.29 Million | 519.29 Million | 247.61 Million | 249.45 Million | 288.38 Million | 310.76 Million |
| Cash And Short Term Investments | 157.16 Million | 370.53 Million | 149.35 Million | 211.13 Million | 226.52 Million | 216.44 Million |
| Cash and Cash Equivalents | 157.16 Million | 370.53 Million | 149.35 Million | 211.13 Million | 226.52 Million | 216.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.14 Million | 104.02 Million | 70.05 Million | 19.52 Million | 36.81 Million | 53.31 Million |
| Inventory | 77.8 Million | 43.19 Million | 21.29 Million | 11.94 Million | 16.25 Million | 35.25 Million |
| Other Current Assets | 8.18 Million | 1.52 Million | 6.91 Million | 6.85 Million | 8.79 Million | 5.75 Million |
| Total Non-Current Assets | 1.2 Billion | 759.51 Million | 627 Million | 249.24 Million | 158.61 Million | 157.22 Million |
| Net PPE | 423.08 Million | 327.45 Million | 326.77 Million | 124.44 Million | 131.91 Million | 136.98 Million |
| Good Will And Intangible Assets | -243.73 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Good Will | - | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 243.73 Million | 389.35 Million | 274.67 Million | 102.97 Million | 648.99 Thousand | 1.9 Million |
| Tax Assets | 3.86 Million | 4.78 Million | 4.06 Million | 3.97 Million | 5.91 Million | 7.33 Million |
| Other Non Current Assets | 773.85 Million | 34.04 Million | 17.6 Million | 13.96 Million | 16.24 Million | 7.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 458.38 Million | 286.53 Million | 223.95 Million | 43.9 Million | 47.41 Million | 79.5 Million |
| Total Current Liabilities | 256.84 Million | 225.71 Million | 80.57 Million | 24.76 Million | 31.27 Million | 68.15 Million |
| Account Payables | 79.66 Million | 20.86 Million | 17.33 Million | 5.02 Million | 18.05 Million | 41.51 Million |
| Tax Payables | 12.78 Million | 75.2 Million | 25.11 Million | 1.18 Million | 1.72 Million | 5.19 Million |
| Short Term Debt | 71.58 Million | 1.12 Million | 17.79 Million | 1.12 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 105.58 Million | 203.73 Million | 45.44 Million | 18.61 Million | 13.21 Million | 26.64 Million |
| Total Non Current Liabilities | 201.54 Million | 60.81 Million | 143.37 Million | 19.14 Million | 16.14 Million | 11.34 Million |
| Long-Term Debt | 136.65 Million | 1.14 Million | 82.61 Million | 1.2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.67 Million | 14.36 Million | 15.45 Million | 17.93 Million | - | 11.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 992.27 Million | 650.67 Million | 454.79 Million | 399.58 Million | 388.48 Million |
| Stock Holders Equity | 885.8 Million | 734.32 Million | 468.96 Million | 369.91 Million | 314.14 Million | 302.04 Million |
| Common Stock | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million |
| Retained Earnings | 689.77 Million | 538.61 Million | 313.31 Million | 245.66 Million | 186.61 Million | 175.85 Million |
| Accumulated other comprehensive income | -1.56 Million | -1.83 Million | 776.2 Thousand | -1.02 Million | -841.38 Thousand | -2.07 Million |
| Common Stock Equity | 885.8 Million | 734.32 Million | 468.96 Million | 369.91 Million | 314.14 Million | 302.04 Million |
| Capital Lease Obligation | 1.3 Million | 2.26 Million | 1.19 Million | 2.32 Million | - | - |
| Total Investments | 243.73 Million | 389.35 Million | 274.67 Million | 102.97 Million | 648.99 Thousand | 1.9 Million |
| Total Debt | 208.24 Million | 2.26 Million | 100.4 Million | 2.32 Million | - | - |
| Net Debt | 51.08 Million | -368.27 Million | -48.94 Million | -208.8 Million | -226.52 Million | -216.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.47 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion | 1.36 Billion |
| Total Current Assets | 610.24 Million | 581.99 Million | 432.29 Million | 432.29 Million | 595.67 Million | 513.35 Million |
| Cash And Short Term Investments | 194.51 Million | 231.58 Million | 157.16 Million | 157.16 Million | 286.25 Million | 357.48 Million |
| Cash and Cash Equivalents | 194.51 Million | 231.58 Million | 157.16 Million | 157.16 Million | 286.25 Million | 357.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.74 Million | 230.4 Million | 189.14 Million | 189.14 Million | 205.51 Million | 115.09 Million |
| Inventory | 86.9 Million | 113.34 Million | 77.8 Million | 77.8 Million | 76.06 Million | 31.29 Million |
| Other Current Assets | 24.56 Million | 6.65 Million | 8.18 Million | 8.18 Million | 27.84 Million | 9.47 Million |
| Total Non-Current Assets | 1.93 Billion | 1.89 Billion | 1.2 Billion | 1.2 Billion | 879.75 Million | 853.69 Million |
| Net PPE | 1.5 Billion | 1.45 Billion | 423.08 Million | 423.08 Million | 419.48 Million | 309.54 Million |
| Good Will And Intangible Assets | 184.3 Million | 184.3 Million | -243.73 Million | -243.73 Million | -227.44 Million | -408.06 Million |
| Good Will | 184.3 Million | 184.3 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 172.32 Million | 171.67 Million | 243.73 Million | 243.73 Million | 227.44 Million | 408.06 Million |
| Tax Assets | 5.36 Million | 3.82 Million | 3.86 Million | 3.86 Million | 3.84 Million | 5.12 Million |
| Other Non Current Assets | 70.85 Million | 75.15 Million | 773.85 Million | 773.85 Million | 456.42 Million | 539.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.14 Billion | 458.38 Million | 458.38 Million | 347.36 Million | 184.12 Million |
| Total Current Liabilities | 830.44 Million | 843.45 Million | 256.84 Million | 256.84 Million | 213.36 Million | 122.78 Million |
| Account Payables | 97.31 Million | 79.11 Million | 79.66 Million | 79.66 Million | 93.78 Million | 44.74 Million |
| Tax Payables | 16.67 Million | 15.86 Million | 12.78 Million | 12.78 Million | 13.88 Million | 23.44 Million |
| Short Term Debt | 539.09 Million | 539.41 Million | 71.58 Million | 71.58 Million | - | 887.3 Thousand |
| Deferred Revenue | -575.37 Thousand | - | - | - | - | - |
| Other Current Liabilities | 194.6 Million | 224.93 Million | 105.58 Million | 105.58 Million | 119.58 Million | 77.15 Million |
| Total Non Current Liabilities | 337.95 Million | 300.14 Million | 201.54 Million | 201.54 Million | 133.99 Million | 61.34 Million |
| Long-Term Debt | 274.8 Million | 236.95 Million | 136.65 Million | 136.65 Million | 70.37 Million | 904.04 Thousand |
| Deferred Revenue Non Current | -46.15 Million | - | - | - | 18.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.15 Million | 17.03 Million | 18.67 Million | 18.67 Million | 296.43 Thousand | 15.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.33 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.18 Billion |
| Stock Holders Equity | 922.15 Million | 886.16 Million | 885.8 Million | 885.8 Million | 841.71 Million | 885.68 Million |
| Common Stock | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million |
| Retained Earnings | 727.14 Million | 690.76 Million | 689.77 Million | 689.77 Million | 645.79 Million | 689.12 Million |
| Accumulated other comprehensive income | -2.58 Million | -2.19 Million | -1.56 Million | -1.56 Million | -1.67 Million | -1.08 Million |
| Common Stock Equity | 922.15 Million | 886.16 Million | 885.8 Million | 885.8 Million | 841.71 Million | 885.68 Million |
| Capital Lease Obligation | 671.22 Thousand | 984.25 Thousand | 1.3 Million | 1.3 Million | 296.43 Thousand | 1.79 Million |
| Total Investments | 172.32 Million | 171.67 Million | 243.73 Million | 243.73 Million | 227.44 Million | 408.06 Million |
| Total Debt | 813.9 Million | 776.37 Million | 208.24 Million | 208.24 Million | 70.37 Million | 1.79 Million |
| Net Debt | 619.39 Million | 544.78 Million | 51.08 Million | 51.08 Million | -215.87 Million | -355.69 Million |
6238
TIDLOR
PBX
6235
3645
CAI