Harum Energy Tbk PT (HRUM) - Total Liabilities
Based on the latest financial reports, Harum Energy Tbk PT (HRUM) has total liabilities worth Rp1.46 Billion IDR (≈ $85.73K USD) as of September 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. Explore HRUM cash generation efficiency to assess how effectively this company generates cash.
Harum Energy Tbk PT - Total Liabilities Trend (2007–2024)
This chart illustrates how Harum Energy Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check HRUM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥72.67 Million |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$1.52 Billion |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
China | CN¥1.33 Billion |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥1.39 Billion |
|
PSI Software AG
F:PSAN
|
Germany | €161.66 Million |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
China | CN¥178.89 Million |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
Korea | ₩43.76 Billion |
Liability Composition Analysis (2007–2024)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2007–2024)
The table below shows the annual total liabilities of Harum Energy Tbk PT from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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