PT Gihon Telekomunikasi Indonesia Tbk (IDX: GHON)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,996	87,061	73,601	51,910	14,857	14,029
Trading Asset Securities	-	5,528	-	-	-	-
Cash & Short-Term Investments	8,996	92,588	73,601	51,910	14,857	14,029
Cash Growth	3.96%	25.80%	41.78%	249.39%	5.90%	82.29%
Accounts Receivable	30,505	32,345	22,613	21,204	22,130	16,955
Other Receivables	788.33	1.64	45.23	94.93	140.53	285.95
Receivables	31,293	32,347	22,658	21,299	22,271	17,241
Prepaid Expenses	726.28	838.49	274.68	201	134.21	3,076
Other Current Assets	1,550	-	-	2,449	-	7,539
Total Current Assets	42,566	125,773	96,534	75,859	37,263	41,885
Property, Plant & Equipment	1,240,405	1,209,800	1,060,089	945,620	790,048	658,064
Other Intangible Assets	19,707	21,544	-	-	-	-
Long-Term Deferred Tax Assets	335.25	30.84	-	-	318.39	236.57
Other Long-Term Assets	10,253	2,000	-	-	-	40,247
Total Assets	1,313,266	1,359,148	1,156,623	1,021,479	827,629	740,433
Accounts Payable	21,179	30,396	19,983	31,178	19,858	18,954
Accrued Expenses	9,095	5,308	3,297	7,445	3,548	709.78
Current Portion of Long-Term Debt	215,352	286,874	206,280	148,885	31,851	-
Current Portion of Leases	9,533	10,624	11,576	9,950	5,625	-
Current Income Taxes Payable	1,401	5,323	2,120	2,068	4,043	2,080
Current Unearned Revenue	60,894	60,427	58,472	50,615	47,369	41,039
Other Current Liabilities	6,822	5,044	4,635	-	-	45.46
Total Current Liabilities	324,277	403,995	306,363	250,141	112,293	62,828
Long-Term Debt	164,520	96,031	50,050	30,000	29,200	75,350
Long-Term Leases	17,357	19,343	15,620	20,924	14,971	-
Long-Term Deferred Tax Liabilities	124.01	153.76	-	-	-	-
Other Long-Term Liabilities	3,610	3,199	2,538	-	-	-
Total Liabilities	511,470	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	373,537	406,801	376,462	339,846	277,490	210,737
Comprehensive Income & Other	196,260	190,887	188,753	163,566	176,749	174,964
Total Common Equity	785,392	813,284	780,810	719,007	669,834	601,296
Minority Interest	16,404	21,761	-	12.43	12.46	12.49
Shareholders' Equity	801,796	835,045	780,810	719,019	669,846	601,309
Total Liabilities & Equity	1,313,266	1,359,148	1,156,623	1,021,479	827,629	740,433
Total Debt	406,763	412,872	283,525	209,759	81,647	75,350
Net Cash (Debt)	-397,766	-320,283	-209,924	-157,848	-66,790	-61,321
Net Cash Per Share	-723.21	-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	-281,711	-278,222	-209,829	-174,282	-75,031	-20,943
Book Value Per Share	1427.99	1478.70	1419.66	1307.29	1217.88	1093.27
Tangible Book Value	765,685	791,741	780,810	719,007	669,834	601,296
Tangible Book Value Per Share	1392.15	1439.53	1419.66	1307.29	1217.88	1093.27
Machinery	60,931	7,770	5,855	2,650	2,604	2,472
Construction In Progress	6,103	4,501	3,154	15,288	5,546	6,092

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