PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia
· Delayed Price · Currency is IDR 20.00
+1.00 (5.26%)
Apr 29, 2026, 4:06 PM WIB
IDX:HADE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 644.85 | 922.59 | 972.7 | 1,268 | 1,249 | Upgrade
|
| Short-Term Investments | - | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
|
| Cash & Short-Term Investments | 644.85 | 2,030 | 2,080 | 2,375 | 2,356 | Upgrade
|
| Cash Growth | -68.23% | -2.41% | -12.45% | 0.82% | 2.49% | Upgrade
|
| Accounts Receivable | 362.59 | 341.23 | 328.88 | 325.79 | 344.46 | Upgrade
|
| Other Receivables | 35.95 | 22.3 | 45.8 | 50.5 | 29.8 | Upgrade
|
| Receivables | 398.54 | 363.53 | 374.68 | 376.29 | 374.26 | Upgrade
|
| Prepaid Expenses | 36.56 | - | - | - | - | Upgrade
|
| Other Current Assets | 349.35 | 394.07 | 403.54 | 265.28 | 225.41 | Upgrade
|
| Total Current Assets | 1,429 | 2,787 | 2,858 | 3,017 | 2,956 | Upgrade
|
| Property, Plant & Equipment | 1,794 | 2,121 | 2,753 | 3,257 | 3,763 | Upgrade
|
| Long-Term Investments | - | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Long-Term Deferred Tax Assets | 201.71 | 177.02 | 157.67 | 121.74 | 148.17 | Upgrade
|
| Other Long-Term Assets | 6,759 | 7,350 | 7,347 | 7,345 | 7,343 | Upgrade
|
| Total Assets | 10,184 | 13,684 | 14,365 | 14,990 | 15,458 | Upgrade
|
| Accrued Expenses | 399.22 | 479.46 | 605.27 | 673.88 | 737.8 | Upgrade
|
| Current Income Taxes Payable | - | 9.07 | 17.25 | 33.78 | 50.6 | Upgrade
|
| Total Current Liabilities | 399.22 | 488.54 | 622.52 | 707.66 | 788.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,027 | 804.66 | 716.68 | 553.36 | 673.48 | Upgrade
|
| Other Long-Term Liabilities | - | 500 | 500 | 500 | 500 | Upgrade
|
| Total Liabilities | 1,426 | 1,793 | 1,839 | 1,761 | 1,962 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -207,900 | -204,980 | -204,541 | -204,081 | -203,923 | Upgrade
|
| Comprehensive Income & Other | -3,747 | -3,747 | -3,747 | -3,747 | -3,747 | Upgrade
|
| Total Common Equity | 4,525 | 7,445 | 7,885 | 8,344 | 8,502 | Upgrade
|
| Minority Interest | 4,234 | 4,445 | 4,641 | 4,885 | 4,995 | Upgrade
|
| Shareholders' Equity | 8,758 | 11,890 | 12,526 | 13,229 | 13,497 | Upgrade
|
| Total Liabilities & Equity | 10,184 | 13,684 | 14,365 | 14,990 | 15,458 | Upgrade
|
| Net Cash (Debt) | 644.85 | 2,030 | 2,080 | 2,375 | 2,356 | Upgrade
|
| Net Cash Growth | -68.23% | -2.41% | -12.45% | 0.82% | 2.49% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.96 | 0.98 | 1.12 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
|
| Total Common Shares Outstanding | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
|
| Working Capital | 1,030 | 2,299 | 2,235 | 2,309 | 2,167 | Upgrade
|
| Book Value Per Share | 2.13 | 3.51 | 3.72 | 3.94 | 4.01 | Upgrade
|
| Tangible Book Value | 4,525 | 7,445 | 7,885 | 8,344 | 8,502 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 3.51 | 3.72 | 3.94 | 4.01 | Upgrade
|
| Buildings | - | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
|
| Machinery | - | 4,600 | 4,588 | 4,442 | 4,316 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.