PT Himalaya Energi Perkasa Tbk (IDX:HADE)

Six Flags Entertainment Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.73	922.59	972.7	1,268	1,249	1,192
Short-Term Investments	-	1,107	1,107	1,107	1,107	1,107
Accounts Receivable	333.89	341.23	328.88	325.79	344.46	-
Other Receivables	23	22.3	45.8	50.5	29.8	22.2
Property, Plant & Equipment	1,920	2,121	2,753	3,257	3,763	4,402
Investments in Debt & Equity Securities	-	1,249	1,249	1,249	1,249	1,249
Other Current Assets	420.14	394.07	403.54	265.28	225.41	286.2
Long-Term Deferred Tax Assets	177.02	177.02	157.67	121.74	148.17	-
Other Long-Term Assets	6,759	7,350	7,347	7,345	7,343	7,341
Total Assets	10,038	13,684	14,365	14,990	15,458	15,599
Accrued Expenses	395	479.46	605.27	673.88	737.8	757.2
Other Long-Term Liabilities	-	500	500	500	500	500
Total Liabilities	1,284	1,793	1,839	1,761	1,962	1,818
Common Stock	212,000	212,000	212,000	212,000	212,000	212,000
Additional Paid-In Capital	4,173	4,173	4,173	4,173	4,173	4,173
Retained Earnings	-207,882	-204,980	-204,541	-204,081	-203,923	-203,792
Comprehensive Income & Other	-3,747	-3,747	-3,747	-3,747	-3,747	-3,747
Total Common Equity	4,543	7,445	7,885	8,344	8,502	8,633
Minority Interest	4,211	4,445	4,641	4,885	4,995	5,148
Shareholders' Equity	8,754	11,890	12,526	13,229	13,497	13,781
Total Liabilities & Equity	10,038	13,684	14,365	14,990	15,458	15,599
Net Cash (Debt)	404.73	2,030	2,080	2,375	2,356	2,299
Net Cash Growth	-78.15%	-2.41%	-12.45%	0.82%	2.49%	-13.66%
Net Cash Per Share	0.19	0.96	0.98	1.12	1.11	1.08
Filing Date Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Total Common Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Working Capital	775.88	2,299	2,235	2,309	2,167	1,850
Book Value Per Share	2.14	3.51	3.72	3.94	4.01	4.07
Tangible Book Value	4,543	7,445	7,885	8,344	8,502	8,633
Tangible Book Value Per Share	2.14	3.51	3.72	3.94	4.01	4.07

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.