PT Grand House Mulia Tbk (HOMI.JK) - Quarterly Balance Statement

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HOMI.JK
Financials

366 (IDR) • At close October 23, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,190.383	5,982.524	3,479.333	3,408.464	2,894.168	5,327.266	7,238.347	6,153.885	1,163.003	24,306.33	17,782.234	14,129.544	11,282.82	4,015.647	7,736.288	11,108.774	-4,863.38	4,863.38
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,726.759	0
Cash and Short Term Investments Numbers are in millions	7,190.383	5,982.524	3,479.333	3,408.464	2,894.168	5,327.266	7,238.347	6,153.885	1,163.003	24,306.33	17,782.234	14,129.544	11,282.82	4,015.647	7,736.288	11,108.774	4,863.38	4,863.38
Net Receivables Numbers are in millions	2,070.996	1,884.724	1,901.911	2,667.528	2,236.802	3,299.139	3,455.886	2,754.2	1,877.506	1,995.822	2,762.365	4,103.165	5,151.022	3,387.676	5,931.925	3,806.272	0	2,287.434
Inventory Numbers are in millions	0	107,877.664	113,631.291	113,399.955	131,623.126	144,366.305	142,376.478	143,897.645	109,426.02	113,350.26	114,053.71	108,441.341	113,243.358	116,660.15	129,085.618	117,620.945	0	87,710.267
Other Current Assets Numbers are in millions	-9,261.379	-7,867.248	1,979.075	-119,475.946	-136,754.096	-152,992.709	-153,070.721	-152,805.73	5,423.105	-26,302.151	-20,544.598	-18,232.709	-16,433.841	-7,403.323	-142,753.832	-132,535.991	0	2,555.21
Total Current Assets Numbers are in millions	0	117,912.642	120,991.61	119,775.466	138,301.674	153,918.902	155,757.623	153,262.347	116,012.128	113,350.26	137,064.841	128,453.279	134,824.788	127,068.058	143,467.976	132,542.685	4,863.38	97,416.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,129.418	68,152.982	172.666	68,201.226	223.916	250.766	277.691	304.752	322.613	96,806.539	312.461	312.648	337.257	356.475	83,163.805	397.728	0	452.647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	34,101.94	34,401.949	38,465.443	45,765.456	48,730.876	50,881.925	0	49,673.126	0	0	0	0	27,519.873	19,031.647	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-68,129.418	31,247.269	68,004.159	0	62,584.337	61,584.337	61,584.337	60,873.649	161,778.945	-146,479.665	153,532.5	137,043.307	119,881.154	113,894.533	0	82,783.321	-4,863.38	48,067.507
Total Non-Current Assets Numbers are in millions	0	99,400.251	102,278.766	102,603.174	101,273.696	107,600.559	110,592.904	112,060.326	162,101.557	149,618.724	153,844.961	137,355.955	120,218.411	114,251.008	110,683.678	102,212.696	-4,863.38	48,520.153
Total Assets Numbers are in millions	214,736.769	217,312.893	223,270.376	222,378.64	239,575.37	261,519.461	266,350.527	265,322.674	278,113.685	289,271.135	290,909.802	265,809.234	255,043.199	241,319.065	254,151.654	234,755.381	0	145,936.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,366.752	3,007.205	3,018.521	2,144.698	2,083.463	4,257.689	2,948.889	1,639.161	0	1,319.672	1,570.534	8,291.074	6,957.248	14,901.85	5,960.057	0	13,489.222
Short Term Debt Numbers are in millions	9,986.202	13,379.566	14,647.885	15,085.562	11,193.481	19,658.247	24,229.718	30,178.934	8,519.563	20,190.815	16,577.58	16,530.347	7,641.865	11,567.576	24,998.94	25,117.807	0	13,043.975
Tax Payables Numbers are in millions	0	11,434.829	10,863.763	10,600.483	13,213.856	13,379.938	12,766.211	11,535.286	12,131.187	0	7,498.224	6,855.255	12,174.672	12,170.864	0	9,880.401	0	0
Deferred Revenue Numbers are in millions	0	0	60,549.29	61,015.989	69,273.838	87,836.125	90,007.683	91,548.674	0	116,418.434	0	0	97,428.585	0	73,983.407	59,942.334	0	0
Other Current Liabilities Numbers are in millions	-9,986.202	47,723.092	-2,822.319	-2,786.926	-2,016.21	-1,954.975	-4,129.201	-2,715.287	103,681.435	-116,418.434	121,877.231	102,143.708	-20,465.746	67,797.836	-4,092.044	-5,880.827	0	13,574.063
Total Current Liabilities Numbers are in millions	0	79,270.989	89,253.028	89,952.149	95,954.361	123,086.26	131,389.788	136,445.387	127,610.508	20,190.815	148,592.38	128,670.379	113,361.524	105,450.771	124,694.003	100,979.828	0	53,596.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,324	3,872	2,420	1,052.128	10,200.908	8,780.8	5,785.6	1,843.2	23,767.391	19,071.679	21,639.078	17,137.961	22,463.23	20,184.85	14,309.414	19,254.232	0	35,470.156
Deferred Revenue Non-Current Numbers are in millions	48,551.261	50,954.958	60,549.29	61,015.989	69,273.838	87,836.125	90,007.683	91,548.674	0	116,418.434	123,146.903	103,394.563	85,248.262	74,458.431	73,983.407	59,942.334	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-65,891.424	-60,549.29	-74,866.587	-69,273.838	-87,836.125	-90,007.683	-91,548.674	0	0	-123,146.903	-103,394.563	-85,248.262	-74,458.431	-99,695.063	-59,942.334	0	0
Other Non-Current Liabilities Numbers are in millions	-53,875.261	15,093.969	157.503	14,008.101	109.195	109.195	109.195	109.195	130.067	11,824.737	93.859	99.961	76.804	76.804	25,836.026	124.37	0	86.738
Total Non-Current Liabilities Numbers are in millions	0	4,029.503	2,577.503	1,209.631	10,310.103	8,889.995	5,894.795	1,952.395	23,897.458	147,314.85	21,732.937	17,237.922	22,540.034	20,261.654	14,433.784	19,378.602	0	35,556.894
Total Liabilities Numbers are in millions	79,203.717	83,300.492	91,830.531	91,161.78	106,264.464	131,976.255	137,284.583	138,397.782	151,507.965	167,505.665	170,325.316	145,908.301	135,901.558	125,712.424	139,127.787	120,358.43	0	89,153.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	78,750	119,338.033	78,750	0	63,000
Retained Earnings Numbers are in millions	15,585.063	14,064.412	11,491.857	11,268.87	13,612.932	9,845.232	9,617.979	7,226.916	7,157.748	2,317.508	1,136.503	452.951	-206.35	-3,741.35	-4,324.167	-4,951.083	0	-6,226.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	500	500	-0	500	250	250	250	250	-0	0	0	-0	0	0	0	0	56,773.066	0
Other Total Stockholders Equity Numbers are in millions	40,588.033	40,588.033	41,088.033	40,588.033	40,588.033	40,588.033	40,338.033	40,588.033	40,588.033	40,588.033	40,588.033	40,588.033	40,588.033	40,588.033	0	40,588.033	10.001	-0
Total Shareholders Equity Numbers are in millions	135,423.097	133,902.446	131,329.89	131,106.904	133,200.966	129,433.265	128,956.012	126,814.949	126,495.782	121,655.541	120,474.537	119,790.984	119,131.684	115,596.683	115,013.867	114,386.95	56,783.067	56,773.066
Total Equity Numbers are in millions	135,533.052	134,012.4	131,439.845	131,216.86	133,310.906	129,543.206	129,065.944	126,924.892	126,605.72	121,765.471	120,584.486	119,900.933	119,141.642	115,606.641	115,023.867	114,396.95	56,783.067	56,783.067
Total Liabilities & Shareholders Equity Numbers are in millions	214,736.769	217,312.893	223,270.376	222,378.64	239,575.37	261,519.461	266,350.527	265,322.674	278,113.685	289,271.135	290,909.802	265,809.234	255,043.199	241,319.065	254,151.654	234,755.381	56,783.067	145,936.443

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