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

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What is PT Harum Energy Tbk Ending Cash Position?

PT Harum Energy Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp2,422,777 Mil.

PT Harum Energy Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp5,371,601 Mil) to Sep. 2023 (Rp4,444,394 Mil) and declined from Sep. 2023 (Rp4,444,394 Mil) to Dec. 2023 (Rp2,422,777 Mil).

PT Harum Energy Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,131,146 Mil) to Dec. 2022 (Rp5,828,954 Mil) but then declined from Dec. 2022 (Rp5,828,954 Mil) to Dec. 2023 (Rp2,422,777 Mil).

PT Harum Energy Tbk Ending Cash Position Historical Data

The historical data trend for PT Harum Energy Tbk's Ending Cash Position 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 Ending Cash Position Chart

PT Harum Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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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
Ending Cash Position	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 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Harum Energy Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5712211.162	+	-3289433.724
	=	2,422,777

PT Harum Energy Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4412905.035	+	-1990127.597
	=	2,422,777

PT Harum Energy Tbk Ending Cash Position 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 » Ending Cash Position

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.