Harum Energy Tbk PT (HRUM) - Total Liabilities
Based on the latest financial reports, Harum Energy Tbk PT (HRUM) has total liabilities worth Rp1.85 Billion IDR (≈ $108.14K USD) as of March 2026. 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. Also explore Harum Energy Tbk PT (HRUM) net asset momentum to track the company's year-over-year net asset growth rate.
Harum Energy Tbk PT - Total Liabilities Trend (2007–2025)
This chart illustrates how Harum Energy Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See HRUM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Harum Energy Tbk PT Competitors by Total Liabilities
The table below lists competitors of Harum Energy Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
China | CN¥2.01 Billion |
|
Shanghai Kinetic Medical Co
SHE:300326
|
China | CN¥495.68 Million |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥2.73 Billion |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥1.23 Billion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥4.24 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $571.11 Million |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 Million |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Harum Energy Tbk PT'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. For the full company profile including market capitalisation, see HRUM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Harum Energy Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harum Energy Tbk PT (2007–2025)
The table below shows the annual total liabilities of Harum Energy Tbk PT from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp1.62 Billion ≈ $94.80K |
+104.29% |
| 2024-12-31 | Rp791.88 Million ≈ $46.40K |
+72.75% |
| 2023-12-31 | Rp458.39 Million ≈ $26.86K |
+59.98% |
| 2022-12-31 | Rp286.53 Million ≈ $16.79K |
+27.94% |
| 2021-12-31 | Rp223.95 Million ≈ $13.12K |
+410.07% |
| 2020-12-31 | Rp43.91 Million ≈ $2.57K |
-7.41% |
| 2019-12-31 | Rp47.42 Million ≈ $2.78K |
-40.36% |
| 2018-12-31 | Rp79.50 Million ≈ $4.66K |
+25.04% |
| 2017-12-31 | Rp63.58 Million ≈ $3.73K |
+9.75% |
| 2016-12-31 | Rp57.94 Million ≈ $3.39K |
+55.64% |
| 2015-12-31 | Rp37.22 Million ≈ $2.18K |
-54.68% |
| 2014-12-31 | Rp82.14 Million ≈ $4.81K |
-4.10% |
| 2013-12-31 | Rp85.65 Million ≈ $5.02K |
-22.14% |
| 2012-12-31 | Rp110.00 Million ≈ $6.45K |
-8.44% |
| 2011-12-31 | Rp120.13 Million ≈ $7.04K |
+18.35% |
| 2010-12-31 | Rp101.50 Million ≈ $5.95K |
-37.48% |
| 2009-12-31 | Rp162.36 Million ≈ $9.51K |
-99.99% |
| 2008-12-31 | Rp1.37 Trillion ≈ $80.23 Million |
+55.77% |
| 2007-12-31 | Rp879.03 Billion ≈ $51.51 Million |
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About Harum Energy Tbk PT
PT Harum Energy Tbk, through its subsidiaries, engages in the coal and nickel mining, logistics, and nickel processing and refining activities in Indonesia. It operates through Mining Sectors, Rental and Service Sectors, Nickel Smelter Sector, and Other Sectors segments. The company is involved in the coal and nickel mining, including general survey, exploration, exploitation, and sales activitie… Read more