Balance Sheet

Assets

-34%

-39%

10Y

Currency: IDR

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 198	26 596	18 032	18 196	34 235	17 730	34 650	36 910	18 671	12 702	9 852	16 731	50 159	688	577	1 032	1 162	0	0	0	973	923
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	688	577	1 032	1 162	0	0	0	973	923
Cash Equivalents	3 198	26 596	18 032	18 196	34 235	17 730	34 650	36 910	18 671	12 702	9 852	16 731	50 159	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 996	1 249	1 249	1 249	1 249	1 249	1 249
Total Receivables	11 935	14 475	21 932	186 994	532 888	248 263	184 281	176 674	167 991	189 656	283 121	127 708	207 713	90 000	59 460	57 204	1 834	1 129	1 481	1 483	1 482	1 471
Accounts Receivables	11 744	13 812	21 808	186 935	532 063	245 398	163 194	176 008	167 110	187 582	187 122	37 360	96 243	0	295	305	316	0	344	326	329	341
Other Receivables	191	663	124	59	825	2 865	21 087	666	881	2 074	95 999	90 348	111 470	90 000	59 165	56 898	1 518	1 129	1 137	1 158	1 153	1 129
Other Current Assets	213	254	334	208	19 576	6 573	6 191	380	487	479	585	561	940	19	129	213	255	286	225	265	404	394
Total Current Assets	15 345	41 325	40 298	205 398	586 699	272 566	225 122	213 963	187 150	202 837	293 559	145 001	258 812	90 707	60 166	64 445	4 500	3 856	4 205	4 266	4 107	4 036
PP&E Net	427	299	252	573	2 747	6 231	2 809	1 705	918	1 311	1 960	0	0	0	6 144	4 449	5 029	4 402	3 763	3 257	2 753	2 121
PP&E Gross	427	299	252	573	2 747	6 231	2 809	1 705	918	1 311	1 960	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	741	978	1 123	1 190	1 487	2 265	2 957	3 158	4 193	4 385	3 881	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536	1 250	860	0	0	0	0	0
Long-Term Investments	23 045	26 456	33 849	39 345	224 302	273 079	82 602	92 677	102 849	106 260	23 276	0	1 571	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1 329	1 023	991	1 430	5 062	50 412	35 818	34 844	32 982	34 660	34 653	32 985	32 508	4 564	7 480	7 474	7 469	7 341	7 491	7 467	7 505	7 527
Total Assets	40 145 N/A	69 103 +72%	75 391 +9%	246 746 +227%	818 810 +232%	602 288 -26%	346 351 -42%	343 189 -1%	323 898 -6%	345 068 +7%	353 447 +2%	203 933 -42%	292 891 +44%	95 271 -67%	74 326 -22%	77 619 +4%	17 858 -77%	15 599 -13%	15 458 -1%	14 990 -3%	14 365 -4%	13 684 -5%
Liabilities
Accounts Payable	11 838	13 924	18 288	180 126	482 842	181 992	154 317	162 607	112 386	150 277	156 590	0	12 093	0	0	0	0	0	0	0	0	0
Accrued Liabilities	201	209	390	1 457	3 634	4 042	792	6 199	853	790	766	1 338	569	0	1 500	771	770	757	738	674	605	479
Short-Term Debt	0	0	0	0	13 357	19 983	12 900	58	15 009	20 000	20 000	20 000	30 807	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	256	0	0	0	0	0	0	0	0	0	393	0	0	0	0	0	0	0
Other Current Liabilities	754	605	713	1 663	221 440	258 815	33 104	25 186	39 929	12 321	5 402	2 105	81 173	780	16	1	8	0	51	34	17	9
Total Current Liabilities	12 793	14 738	19 392	183 246	721 528	464 831	201 114	194 050	168 178	183 387	182 758	34 518	124 642	780	1 909	772	778	757	788	708	623	489
Long-Term Debt	49	22	0	0	179	816	196	25	0	0	0	0	0	0	481	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	357	1 247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	1	1	1	11	1	1	2	2	3	0	510	0	5 612	5 558	5 569	5 148	4 995	4 885	4 641	4 445
Other Liabilities	0	0	0	0	0	0	0	0	0	0	1 522	3 223	3 372	0	1 105	1 202	1 443	1 060	1 173	1 053	1 217	1 305
Total Liabilities	12 842 N/A	14 760 +15%	19 393 +31%	183 604 +847%	722 955 +294%	465 636 -36%	201 311 -57%	194 076 -4%	168 179 -13%	183 390 +9%	184 283 +0%	37 740 -80%	128 524 +241%	780 -99%	9 107 +1 068%	7 532 -17%	7 790 +3%	6 966 -11%	6 957 0%	6 646 -4%	6 481 -2%	6 238 -4%
Equity
Common Stock	28 000	53 000	53 000	53 000	53 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000	212 000
Retained Earnings	4 697	2 692	1 037	6 107	38 820	79 383	70 994	66 922	60 316	54 356	46 871	48 966	50 882	120 745	150 954	147 085	202 358	203 792	203 923	204 081	204 541	204 980
Additional Paid In Capital	4 000	4 035	4 035	4 035	4 035	4 035	4 035	4 035	4 035	4 035	4 035	4 035	4 035	4 173	4 173	4 173	4 173	4 173	4 173	4 173	4 173	4 173
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	787	936	0	999	3 747	3 747	3 747	3 747	3 747	3 747
Total Equity	27 303 N/A	54 343 +99%	55 998 +3%	63 142 +13%	95 855 +52%	136 652 +43%	145 040 +6%	149 113 +3%	155 719 +4%	161 678 +4%	169 164 +5%	166 193 -2%	164 366 -1%	94 491 -43%	65 219 -31%	70 087 +7%	10 068 -86%	8 633 -14%	8 502 -2%	8 344 -2%	7 885 -6%	7 445 -6%
Total Liabilities & Equity	40 145 N/A	69 103 +72%	75 391 +9%	246 746 +227%	818 810 +232%	602 288 -26%	346 351 -42%	343 189 -1%	323 898 -6%	345 068 +7%	353 447 +2%	203 933 -42%	292 891 +44%	95 271 -67%	74 326 -22%	77 619 +4%	17 858 -77%	15 599 -13%	15 458 -1%	14 990 -3%	14 365 -4%	13 684 -5%
Shares Outstanding
Common Shares Outstanding	1 464	1 464	1 464	1 464	1 464	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120	2 120

Income Statement Balance Sheet Cash Flow Statement

Himalaya Energi Perkasa Tbk PT
IDX:HADE

Balance Sheet

Balance Sheet Decomposition
Himalaya Energi Perkasa Tbk PT

Balance Sheet
Himalaya Energi Perkasa Tbk PT

See Also

Company

Help

Tools

Stocks

Himalaya Energi Perkasa Tbk PT IDX:HADE

Balance Sheet

Balance Sheet Decomposition Himalaya Energi Perkasa Tbk PT

Balance Sheet Himalaya Energi Perkasa Tbk PT

See Also

Company

Help

Tools

Stocks

Himalaya Energi Perkasa Tbk PT
IDX:HADE

Balance Sheet Decomposition
Himalaya Energi Perkasa Tbk PT

Balance Sheet
Himalaya Energi Perkasa Tbk PT