PT Grand House Mulia Tbk

IDX:HOMI.JK

366 (IDR) • At close October 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 3,408.4646,153.88514,129.54411,108.7744,863.384,327.678830.534
Short Term Investments 0000000
Cash and Short Term Investments 3,408.4646,153.88514,129.54411,108.7744,863.384,327.678830.534
Net Receivables 2,667.5282,754.24,103.1653,806.2725,229.06-83,426.635456
Inventory 113,399.955143,897.645108,441.341117,620.94587,710.26762,854.04944,317.472
Other Current Assets -119,475.946-152,805.73-126,674.05-132,535.991-10,092.43983,448.05751,899.513
Total Current Assets 119,775.466153,262.347128,453.279132,542.68597,416.2967,203.14945,604.007
Non-Current Assets:
Property, Plant & Equipment, Net 68,201.226304.752312.648397.72821,162.87212,792.3826,295.506
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets -324,784.748-265,322.674-265,809.234-234,755.381-169,566.9500
Long Term Investments 34,401.94950,881.92550,924.17719,031.6472,920.28100
Tax Assets 222,378.64265,322.674265,809.234234,755.381145,936.44383,448.05751,899.513
Other Non-Current Assets 102,406.10860,873.64986,119.1382,783.32148,067.507-79,995.531-51,899.513
Total Non-Current Assets 102,603.174112,060.326137,355.955102,212.69648,520.15316,244.9076,295.506
Total Assets 222,378.64265,322.674265,809.234234,755.381145,936.44310,825.99751,899.513
Liabilities & Equity:
Current Liabilities:
Account Payables 3,018.5212,948.8891,570.5345,960.05713,489.22213,963.2526,858.366
Short Term Debt 15,085.56230,178.93416,530.34725,117.80713,043.97517,814.1310
Tax Payables 10,600.48311,535.2866,855.2559,880.401000
Deferred Revenue 61,015.98991,548.674103,394.56359,942.33421,123.11-68,513.580
Other Current Liabilities 10,832.07711,768.8897,174.9359,959.6315,940.17692,661.77110,702.163
Total Current Liabilities 89,952.149136,445.387128,670.379100,979.82853,596.48255,925.57417,560.529
Non-Current Liabilities:
Long Term Debt 1,052.1281,843.217,137.96119,254.23235,270.15627,583.2999,509.958
Deferred Revenue Non-Current 61,015.98991,548.674103,394.56359,942.33421,123.1192,661.77155,064.085
Deferred Tax Liabilities Non-Current -74,866.587-91,548.674-103,394.563-59,942.334-40,639.246-79,181.195-25,783.952
Other Non-Current Liabilities 14,008.101109.19599.961124.3719,802.874-4,327.678-1,286.534
Total Non-Current Liabilities 1,209.6311,952.39517,237.92219,378.60235,556.89436,736.19737,503.556
Total Liabilities 91,161.78138,397.782145,908.301120,358.4389,153.3761,000100
Equity:
Preferred Stock 11,268.877,226.916452.9510000
Common Stock 78,75078,75078,75078,75063,0001,000100
Retained Earnings 11,268.877,226.916452.951-4,951.083-6,226.934-9,213.715-3,164.572
Accumulated Other Comprehensive Income/Loss 500250-000-9,213.715-3,164.572
Other Total Stockholders Equity 29,319.16333,361.11840,135.08340,588.033-0100,875.48661,393.228
Total Shareholders Equity 131,106.904126,814.949119,790.984114,386.9556,773.06683,448.05751,899.513
Total Equity 131,216.86126,924.892119,900.933114,396.9556,783.067107,760.50651,068.978
Total Liabilities & Shareholders Equity 222,378.64265,322.674265,809.234234,755.381145,936.44328,640.12851,899.513