PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)
Indonesia
· Delayed Price · Currency is IDR 1,795.00
-5.00 (-0.28%)
Apr 29, 2026, 3:37 PM WIB
IDX:GHON 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 | 91,523 | 90,295 | 87,061 | 73,601 | 51,910 | Upgrade
|
| Trading Asset Securities | 7,568 | - | 5,528 | - | - | Upgrade
|
| Cash & Short-Term Investments | 99,091 | 90,295 | 92,588 | 73,601 | 51,910 | Upgrade
|
| Cash Growth | 9.74% | -2.48% | 25.80% | 41.78% | 249.39% | Upgrade
|
| Accounts Receivable | 29,633 | 32,430 | 32,345 | 22,613 | 21,204 | Upgrade
|
| Other Receivables | 145.57 | 63.93 | 1.64 | 45.23 | 94.93 | Upgrade
|
| Receivables | 29,778 | 32,494 | 32,347 | 22,658 | 21,299 | Upgrade
|
| Prepaid Expenses | 161.39 | 204.32 | 9.56 | 274.68 | 201 | Upgrade
|
| Other Current Assets | 599.92 | 993.68 | 828.93 | - | 2,449 | Upgrade
|
| Total Current Assets | 129,630 | 123,987 | 125,773 | 96,534 | 75,859 | Upgrade
|
| Property, Plant & Equipment | 1,304,925 | 1,274,105 | 1,209,800 | 1,060,089 | 945,620 | Upgrade
|
| Other Intangible Assets | 17,259 | 19,095 | 21,544 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 30.84 | - | - | Upgrade
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| Other Long-Term Assets | 10,271 | 10,253 | 2,000 | - | - | Upgrade
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| Total Assets | 1,462,085 | 1,427,439 | 1,359,148 | 1,156,623 | 1,021,479 | Upgrade
|
| Accounts Payable | 25,017 | 16,113 | 30,396 | 19,983 | 31,178 | Upgrade
|
| Accrued Expenses | 2,906 | 4,409 | 5,308 | 3,297 | 7,445 | Upgrade
|
| Current Portion of Long-Term Debt | 249,842 | 324,021 | 286,874 | 206,280 | 148,885 | Upgrade
|
| Current Portion of Leases | 4,390 | 5,354 | 10,624 | 11,576 | 9,950 | Upgrade
|
| Current Income Taxes Payable | 4,564 | 3,635 | 5,323 | 2,120 | 2,068 | Upgrade
|
| Current Unearned Revenue | 60,336 | 59,878 | 60,427 | 58,472 | 50,615 | Upgrade
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| Other Current Liabilities | 3,696 | 4,727 | 5,044 | 4,635 | - | Upgrade
|
| Total Current Liabilities | 350,749 | 418,138 | 403,995 | 306,363 | 250,141 | Upgrade
|
| Long-Term Debt | 318,128 | 147,867 | 96,031 | 50,050 | 30,000 | Upgrade
|
| Long-Term Leases | 10,274 | 9,748 | 19,343 | 15,620 | 20,924 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,316 | 1,364 | 1,380 | 1,242 | 1,395 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 653.39 | 361.46 | 153.76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,511 | 3,151 | 3,199 | 2,538 | - | Upgrade
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| Total Liabilities | 684,633 | 580,629 | 524,103 | 375,812 | 302,459 | Upgrade
|
| Common Stock | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | Upgrade
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| Additional Paid-In Capital | 160,595 | 160,595 | 160,595 | 160,595 | 160,595 | Upgrade
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| Retained Earnings | 415,491 | 416,295 | 406,801 | 376,462 | 339,846 | Upgrade
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| Comprehensive Income & Other | 127,794 | 197,210 | 190,887 | 188,753 | 163,566 | Upgrade
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| Total Common Equity | 758,880 | 829,101 | 813,284 | 780,810 | 719,007 | Upgrade
|
| Minority Interest | 18,573 | 17,710 | 21,761 | - | 12.43 | Upgrade
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| Shareholders' Equity | 777,453 | 846,811 | 835,045 | 780,810 | 719,019 | Upgrade
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| Total Liabilities & Equity | 1,462,085 | 1,427,439 | 1,359,148 | 1,156,623 | 1,021,479 | Upgrade
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| Total Debt | 582,634 | 486,990 | 412,872 | 283,525 | 209,759 | Upgrade
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| Net Cash (Debt) | -483,544 | -396,694 | -320,283 | -209,924 | -157,848 | Upgrade
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| Net Cash Per Share | -879.17 | -721.26 | -582.33 | -381.68 | -287.00 | Upgrade
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| Filing Date Shares Outstanding | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Total Common Shares Outstanding | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Working Capital | -221,119 | -294,151 | -278,222 | -209,829 | -174,282 | Upgrade
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| Book Value Per Share | 1379.78 | 1507.46 | 1478.70 | 1419.66 | 1307.29 | Upgrade
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| Tangible Book Value | 741,622 | 810,006 | 791,741 | 780,810 | 719,007 | Upgrade
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| Tangible Book Value Per Share | 1348.40 | 1472.74 | 1439.53 | 1419.66 | 1307.29 | Upgrade
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| Machinery | 9,975 | 9,957 | 7,770 | 5,855 | 2,650 | Upgrade
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| Construction In Progress | 20,724 | 1,836 | 4,501 | 3,154 | 15,288 | Upgrade
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| Leasehold Improvements | 1,084 | 1,084 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.