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Harum Energy Tbk (HRUM)

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1,565 +125    +8.68%
05:14:54 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000116601 
  • Volume: 52,404,600
  • Bid/Ask: 1,570 / 1,575
  • Day's Range: 1,430 - 1,580
Harum Energy 1,565 +125 +8.68%

HRUM Balance Sheet

 
Featured here, the Balance Sheet for Harum Energy Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 432.3 595.67 513.36 622.99
Cash and Short Term Investments 157.16 286.25 357.49 466.95
Cash - - - -
Cash & Equivalents 157.16 286.25 357.49 466.95
Short Term Investments - - - -
Total Receivables, Net 130.07 138.64 83.94 85.15
Accounts Receivables - Trade, Net 111.21 87.27 38.57 69.89
Total Inventory 77.8 76.06 31.3 32.53
Prepaid Expenses 9.37 13.37 12.03 11.74
Other Current Assets, Total 57.89 81.34 28.6 26.62
Total Assets 1633.11 1475.42 1367.05 1378.82
Property/Plant/Equipment, Total - Net 423.08 419.48 309.55 317.45
Property/Plant/Equipment, Total - Gross 676.86 662.65 540.07 531.83
Accumulated Depreciation, Total -253.77 -243.17 -230.53 -214.38
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 243.73 227.44 408.06 401.75
Note Receivable - Long Term 18.86 51.37 45.37 15.26
Other Long Term Assets, Total 36.68 228.98 130.96 31.61
Other Assets, Total 502.94 22.61 -18.92 -20.98
Total Current Liabilities 256.84 213.37 122.78 193.7
Accounts Payable 79.67 93.78 44.74 43.86
Payable/Accrued - - - -
Accrued Expenses 6.91 21.45 14.35 10.85
Notes Payable/Short Term Debt 70.38 - - -
Current Port. of LT Debt/Capital Leases 1.21 - 0.887 1.17
Other Current liabilities, Total 98.68 98.13 62.8 137.82
Total Liabilities 458.39 347.36 184.13 254.82
Total Long Term Debt 136.66 70.68 0.904 0.904
Long Term Debt 136.56 70.38 - -
Capital Lease Obligations 0.099 0.296 0.904 0.904
Deferred Income Tax 46.21 45.31 45.31 45.31
Minority Interest 288.91 286.35 297.23 285.93
Other Liabilities, Total -340.62 -268.33 -282.1 -271.02
Total Equity 1174.72 1128.06 1182.92 1124
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 28.88 28.88 28.88 28.88
Additional Paid-In Capital 169.8 169.8 169.85 169.85
Retained Earnings (Accumulated Deficit) 694.06 650.08 693.42 645.83
Treasury Stock - Common -5.37 -5.37 -5.37 -5.37
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 287.34 284.67 296.15 284.82
Total Liabilities & Shareholders' Equity 1633.11 1475.42 1367.05 1378.82
Total Common Shares Outstanding 13316.25 13316.25 13316.25 13316.25
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Jam Tony
Jam Tony Aug 04, 2022 10:31PM ET
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Ara soon
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Fauzi Rahman
Fauzi Rahman Aug 25, 2021 10:31AM ET
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Nice
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Sastro Chang
Sastro_CHANG Dec 12, 2020 3:02PM ET
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intrinsic value 4,100.
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eko wahyudi
eko wahyudi Sep 29, 2020 10:45PM ET
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Keep buying. Strong balance sheet, nickel and coal catalyst and price sideways after uptrend(weekly chart)
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Joeliardi Sunendar
Joeliardi Sunendar May 21, 2019 3:01PM ET
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A free share at this price, 1,250-1,300
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Joeliardi Sunendar
Joeliardi Sunendar May 21, 2019 3:00PM ET
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A free share at this price.
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Ardi Septiawan
Ardi Septiawan Apr 24, 2019 11:18AM ET
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20% dividend
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