IDX:GHON Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,817	90,295	87,061	73,601	51,910	14,857
Trading Asset Securities	6,382	-	5,528	-	-	-
Cash & Short-Term Investments	13,199	90,295	92,588	73,601	51,910	14,857
Cash Growth	46.71%	-2.48%	25.80%	41.78%	249.39%	5.90%
Accounts Receivable	26,311	32,430	32,345	22,613	21,204	22,130
Other Receivables	205.68	63.93	1.64	45.23	94.93	140.53
Receivables	26,517	32,494	32,347	22,658	21,299	22,271
Prepaid Expenses	578.97	-	9.56	274.68	201	134.21
Other Current Assets	538.37	1,198	828.93	-	2,449	-
Total Current Assets	40,833	123,987	125,773	96,534	75,859	37,263
Property, Plant & Equipment	1,317,483	1,274,105	1,209,800	1,060,089	945,620	790,048
Other Intangible Assets	17,259	19,095	21,544	-	-	-
Long-Term Deferred Tax Assets	-	-	30.84	-	-	318.39
Other Long-Term Assets	10,258	10,253	2,000	-	-	-
Total Assets	1,385,831	1,427,439	1,359,148	1,156,623	1,021,479	827,629
Accounts Payable	22,424	16,113	30,396	19,983	31,178	19,858
Accrued Expenses	6,511	4,409	5,308	3,297	7,445	3,548
Current Portion of Long-Term Debt	152,687	324,021	286,874	206,280	148,885	31,851
Current Portion of Leases	4,472	5,354	10,624	11,576	9,950	5,625
Current Income Taxes Payable	1,886	3,635	5,323	2,120	2,068	4,043
Current Unearned Revenue	61,055	59,878	60,427	58,472	50,615	47,369
Other Current Liabilities	4,144	4,727	5,044	4,635	-	-
Total Current Liabilities	253,179	418,138	403,995	306,363	250,141	112,293
Long-Term Debt	320,396	147,867	96,031	50,050	30,000	29,200
Long-Term Leases	5,382	9,748	19,343	15,620	20,924	14,971
Pension & Post-Retirement Benefits	1,589	1,364	1,380	1,242	1,395	1,318
Long-Term Deferred Tax Liabilities	601.39	361.46	153.76	-	-	-
Other Long-Term Liabilities	3,708	3,151	3,199	2,538	-	-
Total Liabilities	584,856	580,629	524,103	375,812	302,459	157,782
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	375,413	416,295	406,801	376,462	339,846	277,490
Comprehensive Income & Other	191,421	197,210	190,887	188,753	163,566	176,749
Total Common Equity	782,430	829,101	813,284	780,810	719,007	669,834
Minority Interest	18,545	17,710	21,761	-	12.43	12.46
Shareholders' Equity	800,975	846,811	835,045	780,810	719,019	669,846
Total Liabilities & Equity	1,385,831	1,427,439	1,359,148	1,156,623	1,021,479	827,629
Total Debt	482,937	486,990	412,872	283,525	209,759	81,647
Net Cash (Debt)	-469,739	-396,694	-320,283	-209,924	-157,848	-66,790
Net Cash Per Share	-854.07	-721.26	-582.33	-381.68	-287.00	-121.44
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	-212,346	-294,151	-278,222	-209,829	-174,282	-75,031
Book Value Per Share	1422.60	1507.46	1478.70	1419.66	1307.29	1217.88
Tangible Book Value	765,171	810,006	791,741	780,810	719,007	669,834
Tangible Book Value Per Share	1391.22	1472.74	1439.53	1419.66	1307.29	1217.88
Machinery	9,975	9,957	7,770	5,855	2,650	2,604
Construction In Progress	21,688	1,836	4,501	3,154	15,288	5,546
Leasehold Improvements	1,084	1,084	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.