PT Grand House Mulia Tbk (IDX:HOMI)
Indonesia
· Delayed Price · Currency is IDR 228.00
-4.00 (-1.72%)
Apr 29, 2026, 4:00 PM WIB
PT Grand House Mulia Tbk 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,838 | 6,783 | 3,408 | 6,154 | 14,130 | Upgrade
|
| Cash & Short-Term Investments | 1,838 | 6,783 | 3,408 | 6,154 | 14,130 | Upgrade
|
| Cash Growth | -72.91% | 98.99% | -44.61% | -56.45% | 27.19% | Upgrade
|
| Receivables | 2,237 | 3,555 | 2,375 | 1,868 | 2,464 | Upgrade
|
| Inventory | 88,296 | 103,394 | 113,400 | 143,898 | 108,441 | Upgrade
|
| Prepaid Expenses | 305.89 | 867.59 | 299.52 | 456.62 | 1,779 | Upgrade
|
| Other Current Assets | 451.69 | 298.55 | 292.87 | 886.08 | 1,639 | Upgrade
|
| Total Current Assets | 93,128 | 114,897 | 119,775 | 153,262 | 128,453 | Upgrade
|
| Property, Plant & Equipment | 915.73 | 102.26 | 197.07 | 304.75 | 312.65 | Upgrade
|
| Other Long-Term Assets | 93,079 | 93,604 | 102,406 | 111,756 | 137,043 | Upgrade
|
| Total Assets | 187,123 | 208,603 | 222,379 | 265,323 | 265,809 | Upgrade
|
| Accounts Payable | 738.77 | 1,000 | 3,019 | 2,949 | 1,571 | Upgrade
|
| Accrued Expenses | 9,847 | 8,421 | 7,792 | 8,104 | 5,019 | Upgrade
|
| Short-Term Debt | 8,700 | 12,441 | 7,784 | 8,752 | 4,484 | Upgrade
|
| Current Portion of Long-Term Debt | 3,079 | 3,583 | 7,302 | 21,427 | 12,046 | Upgrade
|
| Current Income Taxes Payable | 4,887 | 4,546 | 3,040 | 3,665 | 2,156 | Upgrade
|
| Current Unearned Revenue | 24,126 | 43,361 | 61,016 | 91,549 | 103,395 | Upgrade
|
| Other Current Liabilities | 417.74 | 175.93 | - | - | - | Upgrade
|
| Total Current Liabilities | 51,796 | 73,529 | 89,952 | 136,445 | 128,670 | Upgrade
|
| Long-Term Debt | 2,641 | 3,145 | 1,052 | 1,843 | 17,138 | Upgrade
|
| Pension & Post-Retirement Benefits | 222.16 | 188.23 | 157.5 | 109.2 | 99.96 | Upgrade
|
| Total Liabilities | 54,659 | 76,862 | 91,162 | 138,398 | 145,908 | Upgrade
|
| Common Stock | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | Upgrade
|
| Additional Paid-In Capital | 40,588 | 40,588 | 40,588 | 40,588 | 40,588 | Upgrade
|
| Retained Earnings | 13,016 | 12,293 | 11,769 | 7,477 | 452.95 | Upgrade
|
| Total Common Equity | 132,354 | 131,631 | 131,107 | 126,815 | 119,791 | Upgrade
|
| Minority Interest | 109.93 | 109.96 | 109.96 | 109.94 | 109.95 | Upgrade
|
| Shareholders' Equity | 132,464 | 131,741 | 131,217 | 126,925 | 119,901 | Upgrade
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| Total Liabilities & Equity | 187,123 | 208,603 | 222,379 | 265,323 | 265,809 | Upgrade
|
| Total Debt | 14,420 | 19,169 | 16,138 | 32,022 | 33,668 | Upgrade
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| Net Cash (Debt) | -12,582 | -12,386 | -12,729 | -25,868 | -19,539 | Upgrade
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| Net Cash Per Share | -7.99 | -7.86 | -8.08 | -16.42 | -12.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
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| Total Common Shares Outstanding | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
|
| Working Capital | 41,332 | 41,368 | 29,823 | 16,817 | -217.1 | Upgrade
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| Book Value Per Share | 84.03 | 83.58 | 83.24 | 80.52 | 76.06 | Upgrade
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| Tangible Book Value | 132,354 | 131,631 | 131,107 | 126,815 | 119,791 | Upgrade
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| Tangible Book Value Per Share | 84.03 | 83.58 | 83.24 | 80.52 | 76.06 | Upgrade
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| Machinery | 1,891 | 941.45 | 941.45 | 941.45 | 626.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.