HOMI.JK | PT Grand House Mulia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	222.37 Billion	265.32 Billion	265.8 Billion	234.75 Billion	145.93 Billion	10.82 Billion
Total Current Assets	119.77 Billion	153.26 Billion	128.45 Billion	132.54 Billion	97.41 Billion	67.2 Billion
Cash And Short Term Investments	3.4 Billion	6.15 Billion	14.12 Billion	11.1 Billion	4.86 Billion	4.32 Billion
Cash and Cash Equivalents	3.4 Billion	6.15 Billion	14.12 Billion	11.1 Billion	4.86 Billion	4.32 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.66 Billion	2.75 Billion	4.1 Billion	3.8 Billion	5.22 Billion	-83.42 Billion
Inventory	113.39 Billion	143.89 Billion	108.44 Billion	117.62 Billion	87.71 Billion	62.85 Billion
Other Current Assets	-119.47 Billion	-152.8 Billion	-126.67 Billion	-132.53 Billion	-10.09 Billion	83.44 Billion
Total Non-Current Assets	102.6 Billion	112.06 Billion	137.35 Billion	102.21 Billion	48.52 Billion	16.24 Billion
Net PPE	68.2 Billion	304.75 Million	312.64 Million	397.72 Million	21.16 Billion	12.79 Billion
Good Will And Intangible Assets	-324.78 Billion	-265.32 Billion	-265.8 Billion	-234.75 Billion	-169.56 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	34.4 Billion	50.88 Billion	50.92 Billion	19.03 Billion	2.92 Billion	-
Tax Assets	222.37 Billion	265.32 Billion	265.8 Billion	234.75 Billion	145.93 Billion	83.44 Billion
Other Non Current Assets	102.4 Billion	60.87 Billion	86.11 Billion	82.78 Billion	48.06 Billion	-79.99 Billion
Other Assets	-	-	-	-	-	-72.62 Billion
Total Liabilities	91.16 Billion	138.39 Billion	145.9 Billion	120.35 Billion	89.15 Billion	1 Billion
Total Current Liabilities	89.95 Billion	136.44 Billion	128.67 Billion	100.97 Billion	53.59 Billion	55.92 Billion
Account Payables	3.01 Billion	2.94 Billion	1.57 Billion	5.96 Billion	13.48 Billion	13.96 Billion
Tax Payables	10.6 Billion	11.53 Billion	6.85 Billion	9.88 Billion	-	-
Short Term Debt	15.08 Billion	30.17 Billion	16.53 Billion	25.11 Billion	13.04 Billion	17.81 Billion
Deferred Revenue	61.01 Billion	91.54 Billion	103.39 Billion	59.94 Billion	21.12 Billion	-68.51 Billion
Other Current Liabilities	10.83 Billion	11.76 Billion	7.17 Billion	9.95 Billion	5.94 Billion	92.66 Billion
Total Non Current Liabilities	1.2 Billion	1.95 Billion	17.23 Billion	19.37 Billion	35.55 Billion	36.73 Billion
Long-Term Debt	1.05 Billion	1.84 Billion	17.13 Billion	19.25 Billion	35.27 Billion	27.58 Billion
Deferred Revenue Non Current	61.01 Billion	91.54 Billion	103.39 Billion	59.94 Billion	21.12 Billion	92.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14 Billion	109.19 Million	99.96 Million	124.37 Million	19.8 Billion	-4.32 Billion
Other Liabilities	-	-	-	-	-	-91.66 Billion
Total Equity	131.21 Billion	126.92 Billion	119.9 Billion	114.39 Billion	56.78 Billion	107.76 Billion
Stock Holders Equity	131.1 Billion	126.81 Billion	119.79 Billion	114.38 Billion	56.77 Billion	83.44 Billion
Common Stock	78.75 Billion	78.75 Billion	78.75 Billion	78.75 Billion	63 Billion	1 Billion
Retained Earnings	11.26 Billion	7.22 Billion	452.95 Million	-4.95 Billion	-6.22 Billion	-9.21 Billion
Accumulated other comprehensive income	500 Million	250 Million	-	-	-	-9.21 Billion
Common Stock Equity	131.1 Billion	126.81 Billion	119.79 Billion	114.38 Billion	56.77 Billion	83.44 Billion
Capital Lease Obligation	-	-	-	17.11 Million	-	-
Total Investments	34.4 Billion	50.88 Billion	50.92 Billion	19.03 Billion	2.92 Billion	-
Total Debt	16.13 Billion	32.02 Billion	33.66 Billion	44.37 Billion	48.31 Billion	47.52 Billion
Net Debt	12.72 Billion	25.86 Billion	19.53 Billion	33.26 Billion	43.45 Billion	43.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	214.73 Billion	217.31 Billion	223.27 Billion	222.37 Billion	222.37 Billion	239.57 Billion
Total Current Assets	-	117.91 Billion	120.99 Billion	119.77 Billion	119.77 Billion	138.3 Billion
Cash And Short Term Investments	7.19 Billion	5.98 Billion	3.47 Billion	3.4 Billion	3.4 Billion	2.89 Billion
Cash and Cash Equivalents	7.19 Billion	5.98 Billion	3.47 Billion	3.4 Billion	3.4 Billion	2.89 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.07 Billion	1.88 Billion	1.9 Billion	2.66 Billion	2.66 Billion	2.23 Billion
Inventory	-	107.87 Billion	113.63 Billion	113.39 Billion	113.39 Billion	131.62 Billion
Other Current Assets	-9.26 Billion	-7.86 Billion	1.97 Billion	-119.47 Billion	-119.47 Billion	-136.75 Billion
Total Non-Current Assets	-	99.4 Billion	102.27 Billion	102.6 Billion	102.6 Billion	101.27 Billion
Net PPE	68.12 Billion	68.15 Billion	172.66 Million	68.2 Billion	68.2 Billion	223.91 Million
Good Will And Intangible Assets	-	-	-	-324.78 Billion	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	34.1 Billion	34.4 Billion	34.4 Billion	38.46 Billion
Tax Assets	-	-	-	222.37 Billion	-	-
Other Non Current Assets	-68.12 Billion	31.24 Billion	68 Billion	102.4 Billion	-	62.58 Billion
Other Assets	214.73 Billion	-	-	-	-	-
Total Liabilities	79.2 Billion	83.3 Billion	91.83 Billion	91.16 Billion	91.16 Billion	106.26 Billion
Total Current Liabilities	-	79.27 Billion	89.25 Billion	89.95 Billion	89.95 Billion	95.95 Billion
Account Payables	-	3.36 Billion	3 Billion	3.01 Billion	3.01 Billion	2.14 Billion
Tax Payables	-	11.43 Billion	10.86 Billion	10.6 Billion	10.6 Billion	13.21 Billion
Short Term Debt	9.98 Billion	13.37 Billion	14.64 Billion	15.08 Billion	15.08 Billion	11.19 Billion
Deferred Revenue	-	-	60.54 Billion	61.01 Billion	61.01 Billion	69.27 Billion
Other Current Liabilities	-9.98 Billion	62.52 Billion	11.04 Billion	10.83 Billion	10.83 Billion	13.34 Billion
Total Non Current Liabilities	-	4.02 Billion	2.57 Billion	1.2 Billion	1.2 Billion	10.31 Billion
Long-Term Debt	5.32 Billion	3.87 Billion	2.42 Billion	1.05 Billion	1.05 Billion	10.2 Billion
Deferred Revenue Non Current	48.55 Billion	50.95 Billion	60.54 Billion	61.01 Billion	61.01 Billion	69.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-53.87 Billion	15.09 Billion	157.5 Million	14 Billion	14 Billion	109.19 Million
Other Liabilities	79.2 Billion	-	-	-	-	-
Total Equity	135.53 Billion	134.01 Billion	131.43 Billion	131.21 Billion	131.21 Billion	133.31 Billion
Stock Holders Equity	135.42 Billion	133.9 Billion	131.32 Billion	131.1 Billion	131.1 Billion	133.2 Billion
Common Stock	78.75 Billion	78.75 Billion	78.75 Billion	78.75 Billion	78.75 Billion	78.75 Billion
Retained Earnings	15.58 Billion	14.06 Billion	11.49 Billion	11.26 Billion	11.26 Billion	13.61 Billion
Accumulated other comprehensive income	500 Million	500 Million	-	500 Million	500 Million	250 Million
Common Stock Equity	135.42 Billion	133.9 Billion	131.32 Billion	131.1 Billion	131.1 Billion	133.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	34.1 Billion	34.4 Billion	34.4 Billion	38.46 Billion
Total Debt	15.31 Billion	17.25 Billion	17.06 Billion	16.13 Billion	16.13 Billion	21.39 Billion
Net Debt	8.11 Billion	11.26 Billion	13.58 Billion	12.72 Billion	12.72 Billion	18.5 Billion

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