IDX:GHON Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,354	91,523	90,295	87,061	73,601	51,910
Trading Asset Securities	7,979	7,568	-	5,528	-	-
Cash & Short-Term Investments	16,333	99,091	90,295	92,588	73,601	51,910
Cash Growth	127.08%	9.74%	-2.48%	25.80%	41.78%	249.39%
Accounts Receivable	20,111	29,633	32,430	32,345	22,613	21,204
Other Receivables	205.77	145.57	63.93	1.64	45.23	94.93
Receivables	20,316	29,778	32,494	32,347	22,658	21,299
Prepaid Expenses	2,968	161.39	204.32	9.56	274.68	201
Other Current Assets	6,240	599.92	993.68	828.93	-	2,449
Total Current Assets	45,858	129,630	123,987	125,773	96,534	75,859
Property, Plant & Equipment	1,353,380	1,304,925	1,274,105	1,209,800	1,060,089	945,620
Other Intangible Assets	16,646	17,259	19,095	21,544	-	-
Long-Term Deferred Tax Assets	-	-	-	30.84	-	-
Other Long-Term Assets	8,271	10,271	10,253	2,000	-	-
Total Assets	1,424,156	1,462,085	1,427,439	1,359,148	1,156,623	1,021,479
Accounts Payable	27,219	25,017	16,113	30,396	19,983	31,178
Accrued Expenses	4,842	2,906	4,409	5,308	3,297	7,445
Current Portion of Long-Term Debt	182,703	249,842	324,021	286,874	206,280	148,885
Current Portion of Leases	14,948	4,390	5,354	10,624	11,576	9,950
Current Income Taxes Payable	4,343	4,564	3,635	5,323	2,120	2,068
Current Unearned Revenue	34,622	60,336	59,878	60,427	58,472	50,615
Other Current Liabilities	4,781	3,696	4,727	5,044	4,635	-
Total Current Liabilities	273,457	350,749	418,138	403,995	306,363	250,141
Long-Term Debt	345,755	318,128	147,867	96,031	50,050	30,000
Long-Term Leases	862.05	10,274	9,748	19,343	15,620	20,924
Pension & Post-Retirement Benefits	1,383	1,316	1,364	1,380	1,242	1,395
Long-Term Deferred Tax Liabilities	2,006	653.39	361.46	153.76	-	-
Other Long-Term Liabilities	3,626	3,511	3,151	3,199	2,538	-
Total Liabilities	627,089	684,633	580,629	524,103	375,812	302,459
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	432,310	415,491	416,295	406,801	376,462	339,846
Comprehensive Income & Other	130,640	127,794	197,210	190,887	188,753	163,566
Total Common Equity	778,546	758,880	829,101	813,284	780,810	719,007
Minority Interest	18,521	18,573	17,710	21,761	-	12.43
Shareholders' Equity	797,067	777,453	846,811	835,045	780,810	719,019
Total Liabilities & Equity	1,424,156	1,462,085	1,427,439	1,359,148	1,156,623	1,021,479
Total Debt	544,268	582,634	486,990	412,872	283,525	209,759
Net Cash (Debt)	-527,934	-483,544	-396,694	-320,283	-209,924	-157,848
Net Cash Per Share	-959.88	-879.17	-721.26	-582.33	-381.68	-287.00
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	-227,599	-221,119	-294,151	-278,222	-209,829	-174,282
Book Value Per Share	1415.54	1379.78	1507.46	1478.70	1419.66	1307.29
Tangible Book Value	761,899	741,622	810,006	791,741	780,810	719,007
Tangible Book Value Per Share	1385.27	1348.40	1472.74	1439.53	1419.66	1307.29
Machinery	9,986	9,975	9,957	7,770	5,855	2,650
Construction In Progress	22,837	20,724	1,836	4,501	3,154	15,288
Leasehold Improvements	1,084	1,084	1,084	-	-	-