PT Harum Energy Tbk (ISX:HRUM) Cash And Cash Equivalents : Rp2,422,777 Mil (As of Dec. 2023)

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What is PT Harum Energy Tbk Cash And Cash Equivalents?

PT Harum Energy Tbk's quarterly cash and cash equivalents declined from Jun. 2023 (Rp5,371,600.56 Mil) to Sep. 2023 (Rp4,444,394.42 Mil) but then stayed the same from Sep. 2023 (Rp4,444,394.42 Mil) to Dec. 2023 (Rp2,422,777.44 Mil).

PT Harum Energy Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp2,131,146.37 Mil) to Dec. 2022 (Rp5,828,953.56 Mil) but then declined from Dec. 2022 (Rp5,828,953.56 Mil) to Dec. 2023 (Rp2,422,777.44 Mil).

PT Harum Energy Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Harum Energy Tbk's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Harum Energy Tbk Cash And Cash Equivalents Chart

PT Harum Energy Tbk Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,148,899.32

2,978,004.65

2,131,146.37

5,828,953.56

2,422,777.44

PT Harum Energy Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,828,953.56	7,033,205.71	5,371,600.56	4,444,394.42	2,422,777.44

PT Harum Energy Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Harum Energy Tbk (ISX:HRUM) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Harum Energy Tbk Cash And Cash Equivalents Related Terms

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PT Harum Energy Tbk (ISX:HRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Harum Energy Tbk (ISX:HRUM) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Jalan Imam Bonjol No. 80, Deutsche Bank Building, 9th Floor, Jakarta Pusat, Jakarta, IDN, 10310

Website

http://www.harumenergy.com

PT Harum Energy Tbk is a holding company primarily engaged in coal mining and logistics business in East Kalimantan, Indonesia. The company's activity is breakdown into various segments which include Coal mining sectors; Rental and service sectors and Other sectors. It serves coal-fired power generating and manufacturing companies. The business of the group is amplifying to the geographical region of South Korea, Taiwan, Malaysia, China, India, Japan, and others of which South Korea accounts for a larger share of the revenue.