PT Himalaya Energi Perkasa Tbk (HADE.JK)
IDR 7.0
(0.0%)
IDR 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.36 Billion | 14.98 Billion | 15.45 Billion | 15.59 Billion | 17.85 Billion | 77.61 Billion |
| Total Current Assets | 972.7 Million | 4.26 Billion | 4.2 Billion | 3.85 Billion | 4.49 Billion | 64.44 Billion |
| Cash And Short Term Investments | 972.7 Million | 2.51 Billion | 2.49 Billion | 2.44 Billion | 2.41 Billion | 7.02 Billion |
| Cash and Cash Equivalents | 972.7 Million | 1.26 Billion | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.03 Billion |
| Short Term Investments | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 5.99 Billion |
| Net Receivables | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.12 Billion | 1.83 Billion | 57.2 Billion |
| Inventory | -1.88 Billion | - | - | - | - | - |
| Other Current Assets | 403.54 Million | 265.27 Million | 225.41 Million | 286.19 Million | 254.7 Million | 213.08 Million |
| Total Non-Current Assets | 13.39 Billion | 10.72 Billion | 11.25 Billion | 11.74 Billion | 13.35 Billion | 13.17 Billion |
| Net PPE | 2.75 Billion | 9.65 Billion | 10.16 Billion | 10.8 Billion | 11.42 Billion | 4.44 Billion |
| Good Will And Intangible Assets | -745.68 Million | - | - | - | -1.00 | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 588.01 Million | 585.74 Million | 583.5 Million | 581.26 Million | 1.43 Billion | 1.82 Billion |
| Tax Assets | 157.66 Million | 121.73 Million | 148.16 Million | - | 132.6 Million | 142.25 Million |
| Other Non Current Assets | 10.63 Billion | 359.24 Million | 359.24 Million | 359.24 Million | 359.24 Million | 6.75 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.83 Billion | 1.76 Billion | 1.96 Billion | 1.81 Billion | 2.22 Billion | 1.97 Billion |
| Total Current Liabilities | 605.26 Million | 707.66 Million | 788.4 Million | 757.24 Million | 777.59 Million | 771.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 12.74 Million | 30.13 Million | 47.26 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 605.26 Million | 707.66 Million | 788.4 Million | 757.24 Million | 777.59 Million | 771.99 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.05 Billion | 1.17 Billion | 1.06 Billion | 1.44 Billion | 1.2 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 1.05 Billion | 1.17 Billion | 1.06 Billion | 1.44 Billion | 1.2 Billion |
| Other Liabilities | -605.26 Million | - | 1.00 | - | - | - |
| Total Equity | 12.52 Billion | 13.22 Billion | 13.49 Billion | 13.78 Billion | 15.63 Billion | 75.64 Billion |
| Stock Holders Equity | 7.88 Billion | 8.34 Billion | 8.5 Billion | 8.63 Billion | 10.06 Billion | 70.08 Billion |
| Common Stock | 212 Billion | 212 Billion | 212 Billion | 212 Billion | 212 Billion | 212 Billion |
| Retained Earnings | -204.54 Billion | -204.08 Billion | -203.92 Billion | -203.79 Billion | -202.35 Billion | -147.08 Billion |
| Accumulated other comprehensive income | -3.74 Billion | -3.74 Billion | -3.74 Billion | -3.74 Billion | -3.74 Billion | 999.3 Million |
| Common Stock Equity | 7.88 Billion | 8.34 Billion | 8.5 Billion | 8.63 Billion | 10.06 Billion | 70.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 2.68 Billion | 7.81 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -972.7 Million | -1.26 Billion | -1.24 Billion | -1.19 Billion | -1.16 Billion | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.68 Billion | 13.82 Billion | 14.04 Billion | 14.36 Billion | 14.36 Billion | 14.36 Billion |
| Total Current Assets | 3.9 Billion | 745.69 Million | 3.93 Billion | 4.1 Billion | 4.1 Billion | 3.96 Billion |
| Cash And Short Term Investments | 2.01 Billion | 745.69 Million | 2.06 Billion | 2.22 Billion | 2.22 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 761.77 Million | 745.69 Million | 817.52 Million | 972.7 Million | 972.7 Million | 434.75 Million |
| Short Term Investments | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Net Receivables | 1.47 Billion | 1.46 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.84 Billion |
| Inventory | - | -1.88 Billion | - | - | - | - |
| Other Current Assets | - | 421.27 Million | 410.71 Million | 403.54 Million | 403.54 Million | 432.48 Million |
| Total Non-Current Assets | 9.78 Billion | 13.07 Billion | 10.1 Billion | 10.25 Billion | 10.25 Billion | 10.4 Billion |
| Net PPE | 8.67 Billion | 2.43 Billion | 9 Billion | 9.15 Billion | 9.15 Billion | 9.31 Billion |
| Good Will And Intangible Assets | - | -746.8 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 589.71 Million | 589.14 Million | 588.57 Million | 588.01 Million | 588.01 Million | 587.43 Million |
| Tax Assets | 157.66 Million | 157.66 Million | 157.66 Million | 157.66 Million | 157.66 Million | 140.58 Million |
| Other Non Current Assets | 359.24 Million | 10.63 Billion | 359.24 Million | 359.24 Million | 359.24 Million | 359.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.76 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion |
| Total Current Liabilities | 484.37 Million | 475 Million | 596.86 Million | 622.52 Million | 622.52 Million | 562.31 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 2.09 Million | 12.74 Million | 12.74 Million | 12.74 Million | 2.56 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 484.37 Million | 475 Million | 596.86 Million | 622.52 Million | 622.52 Million | 562.31 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.76 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 1.76 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Other Liabilities | - | -475 Million | - | - | - | - |
| Total Equity | 11.88 Billion | 12.05 Billion | 12.19 Billion | 12.52 Billion | 12.52 Billion | 12.66 Billion |
| Stock Holders Equity | 7.44 Billion | 7.56 Billion | 7.66 Billion | 7.88 Billion | 7.88 Billion | 7.96 Billion |
| Common Stock | 212 Billion | 212 Billion | 212 Billion | 212 Billion | 212 Billion | 212 Billion |
| Retained Earnings | -204.97 Billion | -204.85 Billion | -204.76 Billion | -204.54 Billion | -204.54 Billion | -204.46 Billion |
| Accumulated other comprehensive income | -3.74 Billion | -3.74 Billion | -3.74 Billion | -3.74 Billion | -3.74 Billion | -3.74 Billion |
| Common Stock Equity | 7.44 Billion | 7.56 Billion | 7.66 Billion | 7.88 Billion | 7.88 Billion | 7.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -761.77 Million | -745.69 Million | -817.52 Million | -972.7 Million | -972.7 Million | -434.75 Million |
603214
SSII
282330
NACON
GETH
4331