GHON.JK | PT Gihon Telekomunikasi Indonesia Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1359.14 Billion	1156.62 Billion	1021.47 Billion	827.62 Billion	740.43 Billion	485.15 Billion
Total Current Assets	125.77 Billion	96.53 Billion	75.85 Billion	37.26 Billion	34.34 Billion	39.92 Billion
Cash And Short Term Investments	92.58 Billion	73.6 Billion	51.91 Billion	14.85 Billion	14.02 Billion	7.69 Billion
Cash and Cash Equivalents	87.06 Billion	73.6 Billion	51.91 Billion	14.85 Billion	14.02 Billion	7.69 Billion
Short Term Investments	5.52 Billion	-	-	-	-	-
Net Receivables	32.34 Billion	22.65 Billion	21.29 Billion	22.27 Billion	17.24 Billion	31.38 Billion
Inventory	-5.52 Billion	1.00	1.00	1.00	1.00	-
Other Current Assets	1.64 Million	274.67 Million	2.64 Billion	134.21 Million	3.07 Billion	837.66 Million
Total Non-Current Assets	1233.37 Billion	1060.08 Billion	945.61 Billion	790.36 Billion	706.08 Billion	445.23 Billion
Net PPE	1209.79 Billion	1060.08 Billion	945.61 Billion	790.04 Billion	658.06 Billion	402.57 Billion
Good Will And Intangible Assets	21.54 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	21.54 Billion	-	-	-	-	-
Long-Term Investments	-1.00	-	-	-	-	-
Tax Assets	30.84 Million	-	-	318.38 Million	236.57 Million	221.12 Million
Other Non Current Assets	2 Billion	-1060.08 Billion	-945.61 Billion	-	47.78 Billion	42.43 Billion
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	524.1 Billion	375.81 Billion	302.45 Billion	157.78 Billion	139.12 Billion	92.99 Billion
Total Current Liabilities	403.99 Billion	306.36 Billion	250.14 Billion	112.29 Billion	62.82 Billion	63.52 Billion
Account Payables	30.39 Billion	19.98 Billion	31.17 Billion	19.85 Billion	18.95 Billion	7.28 Billion
Tax Payables	2.77 Billion	678.31 Million	450 Million	2.67 Billion	1.33 Billion	4.14 Billion
Short Term Debt	286.87 Billion	217.85 Billion	158.83 Billion	37.47 Billion	1.33 Billion	11.64 Billion
Deferred Revenue	60.42 Billion	58.47 Billion	50.61 Billion	47.36 Billion	41.03 Billion	39.72 Billion
Other Current Liabilities	26.29 Billion	10.05 Billion	9.51 Billion	7.59 Billion	1.49 Billion	4.87 Billion
Total Non Current Liabilities	120.1 Billion	69.44 Billion	52.31 Billion	45.48 Billion	76.29 Billion	29.47 Billion
Long-Term Debt	96.03 Billion	50.05 Billion	30 Billion	29.2 Billion	75.35 Billion	28.58 Billion
Deferred Revenue Non Current	19.34 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.57 Billion	19.39 Billion	22.31 Billion	16.28 Billion	946.29 Million	884.49 Million
Other Liabilities	-	1.00	-	1.00	-	1.00
Total Equity	835.04 Billion	780.81 Billion	719.01 Billion	669.84 Billion	601.3 Billion	392.15 Billion
Stock Holders Equity	813.28 Billion	780.81 Billion	719 Billion	669.83 Billion	601.29 Billion	392.14 Billion
Common Stock	55 Billion	55 Billion	55 Billion	55 Billion	55 Billion	55 Billion
Retained Earnings	406.8 Billion	374.96 Billion	338.84 Billion	276.93 Billion	210.68 Billion	154.6 Billion
Accumulated other comprehensive income	190.88 Billion	190.25 Billion	164.56 Billion	177.29 Billion	175.01 Billion	21.94 Billion
Common Stock Equity	813.28 Billion	780.81 Billion	719 Billion	669.83 Billion	601.29 Billion	392.14 Billion
Capital Lease Obligation	29.96 Billion	15.61 Billion	20.92 Billion	14.97 Billion	-	-
Total Investments	5.52 Billion	-	-	-	-	-
Total Debt	382.9 Billion	283.52 Billion	209.75 Billion	81.64 Billion	75.35 Billion	40.23 Billion
Net Debt	295.84 Billion	209.92 Billion	157.84 Billion	66.78 Billion	61.32 Billion	32.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1313.26 Billion	1418.28 Billion	1372.98 Billion	1359.14 Billion	1359.14 Billion	1233.11 Billion
Total Current Assets	42.56 Billion	159.93 Billion	131.79 Billion	125.77 Billion	125.77 Billion	39.01 Billion
Cash And Short Term Investments	8.99 Billion	111.05 Billion	101.23 Billion	92.58 Billion	92.58 Billion	8.65 Billion
Cash and Cash Equivalents	8.99 Billion	105.47 Billion	16.42 Billion	87.06 Billion	87.06 Billion	8.65 Billion
Short Term Investments	-	5.57 Billion	84.8 Billion	5.52 Billion	5.52 Billion	-
Net Receivables	31.29 Billion	47.13 Billion	28.91 Billion	32.34 Billion	32.34 Billion	29.24 Billion
Inventory	-	-5.57 Billion	-5.57 Billion	-5.52 Billion	-5.52 Billion	-
Other Current Assets	-	1.18 Billion	1.64 Billion	838.48 Million	838.48 Million	1.12 Billion
Total Non-Current Assets	1270.7 Billion	1258.34 Billion	1241.19 Billion	1233.37 Billion	1233.37 Billion	1194.09 Billion
Net PPE	1240.4 Billion	1235.81 Billion	1218.25 Billion	1209.79 Billion	1209.79 Billion	1171.12 Billion
Good Will And Intangible Assets	19.7 Billion	20.46 Billion	20.46 Billion	21.54 Billion	21.54 Billion	22.97 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	19.7 Billion	20.46 Billion	20.46 Billion	21.54 Billion	21.54 Billion	22.97 Billion
Long-Term Investments	-	-74.28 Million	-	-1.00	-1.00	-
Tax Assets	335.25 Million	74.28 Million	-	30.84 Million	30.84 Million	-
Other Non Current Assets	10.25 Billion	2.07 Billion	2.47 Billion	2 Billion	2 Billion	-1.00
Other Assets	-	-	-	1.00	1.00	1.00
Total Liabilities	511.46 Billion	630.84 Billion	521.45 Billion	524.1 Billion	524.1 Billion	427.18 Billion
Total Current Liabilities	324.27 Billion	425.54 Billion	330.87 Billion	403.99 Billion	403.99 Billion	363.63 Billion
Account Payables	21.17 Billion	24.04 Billion	25.48 Billion	30.39 Billion	30.39 Billion	29.37 Billion
Tax Payables	-	1.79 Billion	3.72 Billion	2.77 Billion	2.77 Billion	374.33 Million
Short Term Debt	224.88 Billion	213.78 Billion	243.66 Billion	297.49 Billion	297.49 Billion	257.58 Billion
Deferred Revenue	60.89 Billion	64.64 Billion	42.9 Billion	60.42 Billion	60.42 Billion	62.11 Billion
Other Current Liabilities	17.31 Billion	123.07 Billion	18.82 Billion	15.67 Billion	15.67 Billion	14.55 Billion
Total Non Current Liabilities	187.19 Billion	205.3 Billion	190.57 Billion	120.1 Billion	120.1 Billion	63.55 Billion
Long-Term Debt	164.52 Billion	181.17 Billion	167.9 Billion	96.03 Billion	96.03 Billion	40.63 Billion
Deferred Revenue Non Current	17.35 Billion	19.22 Billion	16.97 Billion	19.34 Billion	19.34 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.19 Billion	4.79 Billion	5.27 Billion	4.57 Billion	4.57 Billion	22.92 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	801.79 Billion	787.43 Billion	851.52 Billion	835.04 Billion	835.04 Billion	805.93 Billion
Stock Holders Equity	785.39 Billion	764.85 Billion	829.39 Billion	813.28 Billion	813.28 Billion	780.97 Billion
Common Stock	55 Billion	55 Billion	55 Billion	55 Billion	55 Billion	55 Billion
Retained Earnings	371.03 Billion	356.25 Billion	420.91 Billion	404.8 Billion	404.8 Billion	377.73 Billion
Accumulated other comprehensive income	3.2 Billion	193 Billion	2.7 Billion	192.88 Billion	2.7 Billion	2 Billion
Common Stock Equity	785.39 Billion	764.85 Billion	829.39 Billion	813.28 Billion	813.28 Billion	780.97 Billion
Capital Lease Obligation	-	29.79 Billion	16.97 Billion	19.34 Billion	19.34 Billion	18.45 Billion
Total Investments	-	5.57 Billion	84.8 Billion	5.52 Billion	5.52 Billion	-
Total Debt	389.4 Billion	394.95 Billion	428.54 Billion	412.87 Billion	412.87 Billion	316.67 Billion
Net Debt	380.4 Billion	289.48 Billion	412.12 Billion	325.81 Billion	325.81 Billion	308.02 Billion

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