PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia
· Delayed Price · Currency is IDR 11.00
+1.00 (10.00%)
May 16, 2025, 4:07 PM WIB
IDX:HADE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 510.42 | 922.59 | 972.7 | 1,268 | 1,249 | 1,192 | Upgrade
|
| Short-Term Investments | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
|
| Accounts Receivable | 342.92 | 341.23 | 328.88 | 325.79 | 344.46 | - | Upgrade
|
| Other Receivables | 23.4 | 22.3 | 45.8 | 50.5 | 29.8 | 22.2 | Upgrade
|
| Property, Plant & Equipment | 1,997 | 2,121 | 2,753 | 3,257 | 3,763 | 4,402 | Upgrade
|
| Investments in Debt & Equity Securities | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Other Current Assets | 410.42 | 394.07 | 403.54 | 265.28 | 225.41 | 286.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.02 | 177.02 | 157.67 | 121.74 | 148.17 | - | Upgrade
|
| Other Long-Term Assets | 7,350 | 7,350 | 7,347 | 7,345 | 7,343 | 7,341 | Upgrade
|
| Total Assets | 13,168 | 13,684 | 14,365 | 14,990 | 15,458 | 15,599 | Upgrade
|
| Accrued Expenses | 460.95 | 479.46 | 605.27 | 673.88 | 737.8 | 757.2 | Upgrade
|
| Other Long-Term Liabilities | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Liabilities | 1,855 | 1,793 | 1,839 | 1,761 | 1,962 | 1,818 | Upgrade
|
| Common Stock | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | Upgrade
|
| Additional Paid-In Capital | 4,173 | 4,173 | 4,173 | 4,173 | 4,173 | 4,173 | Upgrade
|
| Retained Earnings | -205,341 | -204,980 | -204,541 | -204,081 | -203,923 | -203,792 | Upgrade
|
| Comprehensive Income & Other | -3,747 | -3,747 | -3,747 | -3,747 | -3,747 | -3,747 | Upgrade
|
| Total Common Equity | 7,084 | 7,445 | 7,885 | 8,344 | 8,502 | 8,633 | Upgrade
|
| Minority Interest | 4,229 | 4,445 | 4,641 | 4,885 | 4,995 | 5,148 | Upgrade
|
| Shareholders' Equity | 11,313 | 11,890 | 12,526 | 13,229 | 13,497 | 13,781 | Upgrade
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| Total Liabilities & Equity | 13,168 | 13,684 | 14,365 | 14,990 | 15,458 | 15,599 | Upgrade
|
| Net Cash (Debt) | 1,617 | 2,030 | 2,080 | 2,375 | 2,356 | 2,299 | Upgrade
|
| Net Cash Growth | -15.96% | -2.41% | -12.45% | 0.82% | 2.49% | -13.66% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.96 | 0.98 | 1.12 | 1.11 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
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| Total Common Shares Outstanding | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
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| Working Capital | 1,881 | 2,299 | 2,235 | 2,309 | 2,167 | 1,850 | Upgrade
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| Book Value Per Share | 3.34 | 3.51 | 3.72 | 3.94 | 4.01 | 4.07 | Upgrade
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| Tangible Book Value | 7,084 | 7,445 | 7,885 | 8,344 | 8,502 | 8,633 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 3.51 | 3.72 | 3.94 | 4.01 | 4.07 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.