PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,760.00
+40.00 (2.33%)
Jun 3, 2025, 3:31 PM WIB

IDX:GHON Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,48990,29587,06173,60151,91014,857
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Trading Asset Securities
2,704-5,528---
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Cash & Short-Term Investments
7,19390,29592,58873,60151,91014,857
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Cash Growth
-92.90%-2.48%25.80%41.78%249.39%5.90%
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Accounts Receivable
30,19032,43032,34522,61321,20422,130
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Other Receivables
101.4163.931.6445.2394.93140.53
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Receivables
30,29232,49432,34722,65821,29922,271
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Prepaid Expenses
609.66-9.56274.68201134.21
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Other Current Assets
635.491,198828.93-2,449-
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Total Current Assets
38,730123,987125,77396,53475,85937,263
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Property, Plant & Equipment
1,283,0811,274,1051,209,8001,060,089945,620790,048
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Other Intangible Assets
18,48319,09521,544---
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Long-Term Deferred Tax Assets
--30.84--318.39
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Other Long-Term Assets
10,25310,2532,000---
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Total Assets
1,350,5461,427,4391,359,1481,156,6231,021,479827,629
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Accounts Payable
13,07916,11330,39619,98331,17819,858
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Accrued Expenses
6,6544,4095,3083,2977,4453,548
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Current Portion of Long-Term Debt
255,441324,021286,874206,280148,88531,851
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Current Portion of Leases
2,5925,35410,62411,5769,9505,625
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Current Income Taxes Payable
2,6643,6355,3232,1202,0684,043
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Current Unearned Revenue
53,16059,87860,42758,47250,61547,369
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Other Current Liabilities
4,2224,7275,0444,635--
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Total Current Liabilities
337,812418,138403,995306,363250,141112,293
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Long-Term Debt
131,213147,86796,03150,05030,00029,200
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Long-Term Leases
8,0529,74819,34315,62020,92414,971
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Long-Term Deferred Tax Liabilities
455.32361.46153.76---
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Other Long-Term Liabilities
3,2443,1513,1992,538--
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Total Liabilities
482,215580,629524,103375,812302,459157,782
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Common Stock
55,00055,00055,00055,00055,00055,000
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Additional Paid-In Capital
160,595160,595160,595160,595160,595160,595
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Retained Earnings
437,517416,295406,801376,462339,846277,490
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Comprehensive Income & Other
197,210197,210190,887188,753163,566176,749
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Total Common Equity
850,322829,101813,284780,810719,007669,834
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Minority Interest
18,00817,71021,761-12.4312.46
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Shareholders' Equity
868,331846,811835,045780,810719,019669,846
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Total Liabilities & Equity
1,350,5461,427,4391,359,1481,156,6231,021,479827,629
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Total Debt
397,298486,990412,872283,525209,75981,647
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Net Cash (Debt)
-390,105-396,694-320,283-209,924-157,848-66,790
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Net Cash Per Share
-709.28-721.26-582.33-381.68-287.00-121.44
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Filing Date Shares Outstanding
550550550550550550
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Total Common Shares Outstanding
550550550550550550
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Working Capital
-299,082-294,151-278,222-209,829-174,282-75,031
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Book Value Per Share
1546.041507.461478.701419.661307.291217.88
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Tangible Book Value
831,840810,006791,741780,810719,007669,834
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Tangible Book Value Per Share
1512.441472.741439.531419.661307.291217.88
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Machinery
9,9589,9577,7705,8552,6502,604
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Construction In Progress
5,1141,8364,5013,15415,2885,546
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Leasehold Improvements
1,0841,084----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.