PT Grand House Mulia Tbk
IDX:HOMI.JK
232 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 3,408.464 | 6,153.885 | 14,129.544 | 11,108.774 | 4,863.38 | 4,327.678 | 830.534 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,408.464 | 6,153.885 | 14,129.544 | 11,108.774 | 4,863.38 | 4,327.678 | 830.534 |
| Nettovorderingen
| 2,667.528 | 2,754.2 | 4,103.165 | 3,806.272 | 5,229.06 | -83,426.635 | 456 |
| Voorraad
| 113,399.955 | 143,897.645 | 108,441.341 | 117,620.945 | 87,710.267 | 62,854.049 | 44,317.472 |
| Overige vlottende activa
| -119,475.946 | -152,805.73 | -126,674.05 | -132,535.991 | -10,092.439 | 83,448.057 | 51,899.513 |
| Totaal vlottende activa
| 119,775.466 | 153,262.347 | 128,453.279 | 132,542.685 | 97,416.29 | 67,203.149 | 45,604.007 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 68,201.226 | 304.752 | 312.648 | 397.728 | 21,162.872 | 12,792.382 | 6,295.506 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -324,784.748 | -265,322.674 | -265,809.234 | -234,755.381 | -169,566.95 | 0 | 0 |
| Langetermijnbeleggingen
| 34,401.949 | 50,881.925 | 50,924.177 | 19,031.647 | 2,920.281 | 0 | 0 |
| Belastingvorderingen
| 222,378.64 | 265,322.674 | 265,809.234 | 234,755.381 | 145,936.443 | 83,448.057 | 51,899.513 |
| Overige niet-vlottende activa
| 102,406.108 | 60,873.649 | 86,119.13 | 82,783.321 | 48,067.507 | -79,995.531 | -51,899.513 |
| Totaal niet-vlottende activa
| 102,603.174 | 112,060.326 | 137,355.955 | 102,212.696 | 48,520.153 | 16,244.907 | 6,295.506 |
| Totaal activa
| 222,378.64 | 265,322.674 | 265,809.234 | 234,755.381 | 145,936.443 | 10,825.997 | 51,899.513 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 3,018.521 | 2,948.889 | 1,570.534 | 5,960.057 | 13,489.222 | 13,963.252 | 6,858.366 |
| Kortlopende schulden
| 15,085.562 | 30,178.934 | 16,530.347 | 25,117.807 | 13,043.975 | 17,814.131 | 0 |
| Belastingschulden
| 10,600.483 | 11,535.286 | 6,855.255 | 9,880.401 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61,015.989 | 91,548.674 | 103,394.563 | 59,942.334 | 21,123.11 | -68,513.58 | 0 |
| Overige kortlopende verplichtingen
| 10,832.077 | 11,768.889 | 7,174.935 | 9,959.631 | 5,940.176 | 92,661.771 | 10,702.163 |
| Totaal kortlopende verplichtingen
| 89,952.149 | 136,445.387 | 128,670.379 | 100,979.828 | 53,596.482 | 55,925.574 | 17,560.529 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 1,052.128 | 1,843.2 | 17,137.961 | 19,254.232 | 35,270.156 | 27,583.299 | 9,509.958 |
| Uitgestelde opbrengsten niet-vlottend
| 61,015.989 | 91,548.674 | 103,394.563 | 59,942.334 | 21,123.11 | 92,661.771 | 55,064.085 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -74,866.587 | -91,548.674 | -103,394.563 | -59,942.334 | -40,639.246 | -79,181.195 | -25,783.952 |
| Overige niet-vlottende verplichtingen
| 14,008.101 | 109.195 | 99.961 | 124.37 | 19,802.874 | -4,327.678 | -1,286.534 |
| Totaal niet-vlottende verplichtingen
| 1,209.631 | 1,952.395 | 17,237.922 | 19,378.602 | 35,556.894 | 36,736.197 | 37,503.556 |
| Totaal passiva
| 91,161.78 | 138,397.782 | 145,908.301 | 120,358.43 | 89,153.376 | 1,000 | 100 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 11,268.87 | 7,226.916 | 452.951 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78,750 | 78,750 | 78,750 | 78,750 | 63,000 | 1,000 | 100 |
| Ingehouden winsten
| 11,268.87 | 7,226.916 | 452.951 | -4,951.083 | -6,226.934 | -9,213.715 | -3,164.572 |
| Overige gereserveerde algehele resultaten
| 500 | 250 | -0 | 0 | 0 | -9,213.715 | -3,164.572 |
| Overige totale aandeelhoudersvermogen
| 29,319.163 | 33,361.118 | 40,135.083 | 40,588.033 | -0 | 100,875.486 | 61,393.228 |
| Totaal eigen vermogen van aandeelhouders
| 131,106.904 | 126,814.949 | 119,790.984 | 114,386.95 | 56,773.066 | 83,448.057 | 51,899.513 |
| Totaal eigen vermogen
| 131,216.86 | 126,924.892 | 119,900.933 | 114,396.95 | 56,783.067 | 107,760.506 | 51,068.978 |
| Totaal passiva en aandeelhoudersvermogen
| 222,378.64 | 265,322.674 | 265,809.234 | 234,755.381 | 145,936.443 | 28,640.128 | 51,899.513 |