PT Gihon Telekomunikasi Indonesia Tbk (IDX: GHON)

GHON Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105,471	87,061	73,601	51,910	14,857	14,029
Trading Asset Securities	5,579	5,528	-	-	-	-
Cash & Short-Term Investments	111,050	92,588	73,601	51,910	14,857	14,029
Cash Growth	905.26%	25.80%	41.78%	249.39%	5.90%	82.29%
Accounts Receivable	47,131	32,345	22,613	21,204	22,130	16,955
Other Receivables	860.74	1.64	45.23	94.93	140.53	285.95
Receivables	47,992	32,347	22,658	21,299	22,271	17,241
Prepaid Expenses	565.16	838.49	274.68	201	134.21	3,076
Other Current Assets	326.81	-	-	2,449	-	7,539
Total Current Assets	159,934	125,773	96,534	75,859	37,263	41,885
Property, Plant & Equipment	1,235,815	1,209,800	1,060,089	945,620	790,048	658,064
Other Intangible Assets	20,460	21,544	-	-	-	-
Long-Term Deferred Tax Assets	74.29	30.84	-	-	318.39	236.57
Other Long-Term Assets	2,000	2,000	-	-	-	40,247
Total Assets	1,418,283	1,359,148	1,156,623	1,021,479	827,629	740,433
Accounts Payable	24,042	30,396	19,983	31,178	19,858	18,954
Accrued Expenses	12,726	5,308	3,297	7,445	3,548	709.78
Current Portion of Long-Term Debt	213,783	286,874	206,280	148,885	31,851	-
Current Portion of Leases	10,562	10,624	11,576	9,950	5,625	-
Current Income Taxes Payable	2,400	5,323	2,120	2,068	4,043	2,080
Current Unearned Revenue	64,644	60,427	58,472	50,615	47,369	41,039
Other Current Liabilities	97,386	5,044	4,635	-	-	45.46
Total Current Liabilities	425,543	403,995	306,363	250,141	112,293	62,828
Long-Term Debt	181,173	96,031	50,050	30,000	29,200	75,350
Long-Term Leases	19,230	19,343	15,620	20,924	14,971	-
Long-Term Deferred Tax Liabilities	100.79	153.76	-	-	-	-
Other Long-Term Liabilities	3,310	3,199	2,538	-	-	-
Total Liabilities	630,846	524,103	375,812	302,459	157,782	139,125
Common Stock	55,000	55,000	55,000	55,000	55,000	55,000
Additional Paid-In Capital	160,595	160,595	160,595	160,595	160,595	160,595
Retained Earnings	356,253	406,801	376,462	339,846	277,490	210,737
Comprehensive Income & Other	193,006	190,887	188,753	163,566	176,749	174,964
Total Common Equity	764,854	813,284	780,810	719,007	669,834	601,296
Minority Interest	22,583	21,761	-	12.43	12.46	12.49
Shareholders' Equity	787,437	835,045	780,810	719,019	669,846	601,309
Total Liabilities & Equity	1,418,283	1,359,148	1,156,623	1,021,479	827,629	740,433
Total Debt	424,748	412,872	283,525	209,759	81,647	75,350
Net Cash (Debt)	-313,698	-320,283	-209,924	-157,848	-66,790	-61,321
Net Cash Per Share	-570.36	-582.33	-381.68	-287.00	-121.44	-111.49
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	-265,609	-278,222	-209,829	-174,282	-75,031	-20,943
Book Value Per Share	1390.64	1478.70	1419.66	1307.29	1217.88	1093.27
Tangible Book Value	744,394	791,741	780,810	719,007	669,834	601,296
Tangible Book Value Per Share	1353.44	1439.53	1419.66	1307.29	1217.88	1093.27
Machinery	8,727	7,770	5,855	2,650	2,604	2,472
Construction In Progress	7,747	4,501	3,154	15,288	5,546	6,092

Source: S&P Capital IQ. Standard template. Financial Sources.