HADE - Himalaya Energi Perkasa Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
17,86 M
76,99%
|
15,60 M
12,65%
|
15,46 M
0,90%
|
14,99 M
3,03%
|
14,40 M
3,93%
|
13,70 M
4,86%
|
10,20 M
25,55%
|
| Hutang |
2,22 M
12,50%
|
1,82 M
18,16%
|
1,96 M
7,94%
|
1,76 M
10,24%
|
1,90 M
7,89%
|
1,80 M
5,26%
|
1,40 M
22,22%
|
| Modal |
15,64 M
79,33%
|
13,78 M
11,87%
|
13,50 M
2,07%
|
13,23 M
1,98%
|
12,50 M
5,51%
|
11,90 M
4,80%
|
8,80 M
26,05%
|
| Nilai Buku |
7,38
-
|
6,50
11,87%
|
6,37
2,07%
|
6,24
1,98%
|
5,90
5,51%
|
5,61
4,80%
|
4,15
26,05%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
4,50 M
93,02%
|
3,86 M
14,30%
|
4,20 M
9,04%
|
4,27 M
1,45%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
777,60 Jt
0,73%
|
757,25 Jt
2,62%
|
788,40 Jt
4,11%
|
707,66 Jt
10,24%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
3,72 M
94,15%
|
3,10 M
16,74%
|
3,42 M
10,24%
|
3,56 M
4,15%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
3,61 M
4,88%
|
3,71 M
2,94%
|
3,82 M
2,79%
|
3,92 M
2,65%
|
4 M
2,06%
|
4 M
0,00%
|
4,20 M
5,00%
|
| Beban Pokok |
-2,84 M
1,86%
|
3,16 M
211,46%
|
-3,09 M
197,61%
|
-3,03 M
1,79%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-1,11 M
13,05%
|
-1,46 M
30,91%
|
-430 Jt
70,49%
|
-321,10 Jt
25,33%
|
-667,20 Jt
107,79%
|
-683,10 Jt
2,38%
|
-617,60 Jt
9,59%
|
| Laba Bersih |
-55,25 M
1.590,01%
|
-2,44 M
95,58%
|
-312,63 Jt
87,19%
|
-282,18 Jt
9,74%
|
-445,40 Jt
57,84%
|
-464,40 Jt
4,27%
|
-2,90 M
524,46%
|
| Laba per Saham |
-26,06
-
|
-1,15
95,58%
|
-0,15
87,19%
|
-0,13
9,74%
|
-0,21
57,84%
|
-0,22
4,27%
|
-1,37
524,46%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-26,06
-
|
-1,15
95,58%
|
-0,15
87,19%
|
-0,13
9,74%
|
-0,21
57,84%
|
-0,22
4,27%
|
-1,37
524,46%
|
| Laba Ditahan per Saham |
-95,45
-
|
-96,13
0,71%
|
-96,19
0,06%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
856,68 Jt
84,32%
|
84,61 Jt
90,12%
|
65,57 Jt
22,50%
|
145,53 Jt
121,95%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Investasi |
-726,64 Jt
85,49%
|
-55,17 Jt
92,41%
|
-8,36 Jt
84,84%
|
-126,30 Jt
1.410,38%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
130,04 Jt
71,41%
|
29,43 Jt
77,36%
|
57,21 Jt
94,35%
|
19,24 Jt
66,38%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
1,16 M
12,60%
|
1,19 M
2,53%
|
1,25 M
4,80%
|
1,27 M
1,54%
|
972,70 Jt
23,31%
|
922,60 Jt
5,15%
|
644,90 Jt
30,10%
|
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