PT Harum Energy Tbk
PT Harum Energy Tbk, through its subsidiaries, engages in the coal and nickel mining, logistics, and nickel processing and refining activities in Indonesia and internationally. It operates in four segments: Mining Sectors, Rental and Service Sectors, Nickel Smelter Sector, and Other Sectors. The company is involved in the general investigation, exploration, exploitation, processing, transportatio… Read more
PT Harum Energy Tbk (44H) - Total Liabilities
Latest total liabilities as of June 2025: €1.34 Billion EUR
Based on the latest financial reports, PT Harum Energy Tbk (44H) has total liabilities worth €1.34 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Harum Energy Tbk - Total Liabilities Trend (2013–2024)
This chart illustrates how PT Harum Energy Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Harum Energy Tbk Competitors by Total Liabilities
The table below lists competitors of PT Harum Energy Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobase Electronics Co.Ltd
KQ:012860
|
Korea | ₩528.44 Billion |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
|
Mitsubishi Paper Mills Limited
F:MPX
|
Germany | €119.91 Billion |
|
Vor Biopharma Inc
NASDAQ:VOR
|
USA | $2.40 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | ₹943.00 Million |
|
Integrated Wind Solutions AS
OL:IWS
|
Norway | Nkr235.93 Million |
|
Energenesis Biomedical Co. Ltd.
TW:6657
|
Taiwan | NT$37.85 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down PT Harum Energy Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Harum Energy Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Harum Energy Tbk (2013–2024)
The table below shows the annual total liabilities of PT Harum Energy Tbk from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €791.88 Million | +72.75% |
| 2023-12-31 | €458.39 Million | +59.98% |
| 2022-12-31 | €286.53 Million | +27.94% |
| 2021-12-31 | €223.95 Million | +410.07% |
| 2020-12-31 | €43.91 Million | -7.41% |
| 2019-12-31 | €47.42 Million | -40.36% |
| 2018-12-31 | €79.50 Million | +25.04% |
| 2017-12-31 | €63.58 Million | +9.75% |
| 2016-12-31 | €57.94 Million | +55.64% |
| 2015-12-31 | €37.22 Million | -54.98% |
| 2014-12-31 | €82.69 Million | -3.45% |
| 2013-12-31 | €85.65 Million | -- |