PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia · Delayed Price · Currency is IDR 18.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:HADE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 327.76 | 644.85 | 922.59 | 972.7 | 1,268 | 1,249 |
Short-Term Investments | - | - | 1,249 | 1,249 | 1,249 | 1,249 |
Cash & Short-Term Investments | 327.76 | 644.85 | 2,172 | 2,222 | 2,517 | 2,498 |
Cash Growth | -19.02% | -70.31% | -2.25% | -11.74% | 0.77% | 2.34% |
Accounts Receivable | 329.48 | 362.59 | 341.23 | 328.88 | 325.79 | 344.46 |
Other Receivables | 29.77 | 35.95 | 22.3 | 45.8 | 50.5 | 29.8 |
Receivables | 359.25 | 398.54 | 1,471 | 1,482 | 1,483 | 1,481 |
Prepaid Expenses | 19.69 | 36.56 | 70.31 | 104.06 | 265.28 | - |
Other Current Assets | 388.56 | 349.35 | 323.76 | 299.48 | - | 225.41 |
Total Current Assets | 1,095 | 1,429 | 4,036 | 4,107 | 4,266 | 4,205 |
Property, Plant & Equipment | 1,673 | 1,794 | 2,121 | 2,753 | 3,257 | 3,763 |
Long-Term Deferred Tax Assets | 201.71 | 201.71 | 177.02 | 157.67 | 121.74 | 148.17 |
Other Long-Term Assets | 6,759 | 6,759 | 7,350 | 7,347 | 7,345 | 7,343 |
Total Assets | 9,729 | 10,184 | 13,684 | 14,365 | 14,990 | 15,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 320.69 | 395 | 479.46 | 605.27 | 673.88 | 737.8 |
Current Income Taxes Payable | - | 4.22 | 9.07 | 17.25 | 33.78 | 50.6 |
Total Current Liabilities | 320.69 | 399.22 | 488.54 | 622.52 | 707.66 | 788.4 |
Pension & Post-Retirement Benefits | 1,110 | 1,027 | 804.66 | 716.68 | 553.36 | 673.48 |
Other Long-Term Liabilities | - | - | 500 | 500 | 500 | 500 |
Total Liabilities | 1,431 | 1,426 | 1,793 | 1,839 | 1,761 | 1,962 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -208,236 | -207,900 | -204,980 | -204,541 | -204,081 | -203,923 |
Comprehensive Income & Other | -3,747 | -3,747 | -3,747 | -3,747 | -3,747 | -3,747 |
Total Common Equity | 4,189 | 4,525 | 7,445 | 7,885 | 8,344 | 8,502 |
Minority Interest | 4,109 | 4,234 | 4,445 | 4,641 | 4,885 | 4,995 |
Shareholders' Equity | 8,298 | 8,758 | 11,890 | 12,526 | 13,229 | 13,497 |
Total Liabilities & Equity | 9,729 | 10,184 | 13,684 | 14,365 | 14,990 | 15,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 327.76 | 644.85 | 2,172 | 2,222 | 2,517 | 2,498 |
Net Cash Growth | -19.02% | -70.31% | -2.25% | -11.74% | 0.77% | 2.34% |
Net Cash Per Share | 0.16 | 0.30 | 1.02 | 1.05 | 1.19 | 1.18 |
Filing Date Shares Outstanding | 2,076 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 |
Total Common Shares Outstanding | 2,076 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 |
Working Capital | 774.55 | 1,030 | 3,548 | 3,485 | 3,558 | 3,416 |
Book Value Per Share | 2.02 | 2.13 | 3.51 | 3.72 | 3.94 | 4.01 |
Tangible Book Value | 4,189 | 4,525 | 7,445 | 7,885 | 8,344 | 8,502 |
Tangible Book Value Per Share | 2.02 | 2.13 | 3.51 | 3.72 | 3.94 | 4.01 |
Buildings | - | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 |
Machinery | - | 4,633 | 4,600 | 4,588 | 4,442 | 4,316 |