Himalaya Energi Perkasa Tbk PT (HADE) - Total Liabilities
Based on the latest financial reports, Himalaya Energi Perkasa Tbk PT (HADE) has total liabilities worth Rp1.28 Billion IDR (≈ $75.23K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Himalaya Energi Perkasa Tbk PT to see how much of total assets are deployed in long-term investments.
Himalaya Energi Perkasa Tbk PT - Total Liabilities Trend (2007–2024)
This chart illustrates how Himalaya Energi Perkasa Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Himalaya Energi Perkasa Tbk PT.
Himalaya Energi Perkasa Tbk PT Competitors by Total Liabilities
The table below lists competitors of Himalaya Energi Perkasa Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLENUM AG NA O.N.
F:PLEK
|
Germany | €8.32 Million |
|
Riwi Corp
V:RIWI
|
Canada | CA$2.32 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.68 Million |
|
Techgen Metals Ltd
AU:TG1
|
Australia | AU$102.12K |
|
Social Housing REIT plc
LSE:SOHO
|
UK | GBX266.00 Million |
|
South HARZ Potash Ltd
AU:SHP
|
Australia | AU$1.16 Million |
|
NR 21 S.A.
PA:NR21
|
France | €30.30K |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
USA | $24.78 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Himalaya Energi Perkasa Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Himalaya Energi Perkasa Tbk PT to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Himalaya Energi Perkasa Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Himalaya Energi Perkasa Tbk PT (2007–2024)
The table below shows the annual total liabilities of Himalaya Energi Perkasa Tbk PT from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.79 Billion ≈ $105.07K |
-2.50% |
| 2023-12-31 | Rp1.84 Billion ≈ $107.77K |
+4.44% |
| 2022-12-31 | Rp1.76 Billion ≈ $103.19K |
-10.24% |
| 2021-12-31 | Rp1.96 Billion ≈ $114.96K |
+7.94% |
| 2020-12-31 | Rp1.82 Billion ≈ $106.51K |
-18.16% |
| 2019-12-31 | Rp2.22 Billion ≈ $130.14K |
+188.24% |
| 2018-12-31 | Rp770.50 Million ≈ $45.15K |
-48.65% |
| 2017-12-31 | Rp1.50 Billion ≈ $87.92K |
+92.37% |
| 2016-12-31 | Rp779.96 Million ≈ $45.70K |
-65.09% |
| 2015-12-31 | Rp2.23 Billion ≈ $130.91K |
+59.06% |
| 2014-12-31 | Rp1.40 Billion ≈ $82.30K |
+2.20% |
| 2013-12-31 | Rp1.37 Billion ≈ $80.53K |
+4.57% |
| 2012-12-31 | Rp1.31 Billion ≈ $77.01K |
-99.22% |
| 2011-12-31 | Rp168.18 Billion ≈ $9.85 Million |
-13.34% |
| 2010-12-31 | Rp194.07 Billion ≈ $11.37 Million |
-3.59% |
| 2009-12-31 | Rp201.31 Billion ≈ $11.80 Million |
-56.77% |
| 2008-12-31 | Rp465.65 Billion ≈ $27.29 Million |
-35.59% |
| 2007-12-31 | Rp722.95 Billion ≈ $42.36 Million |
-- |
About Himalaya Energi Perkasa Tbk PT
PT Himalaya Energi Perkasa Tbk, through its subsidiaries, operates LPG fuel filling and transport stations. The company engages in power generation; industrial services; and trade services. PT Himalaya Energi Perkasa Tbk was formerly known as PT HD Capital Tbk and changed its name to PT Himalaya Energi Perkasa Tbk in March 2018. The company was incorporated in 1989 and is based in Semarang, Indon… Read more