PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)
Indonesia · Delayed Price · Currency is IDR 1,600.00
+10.00 (0.63%)
Aug 12, 2026, 4:00 PM WIB
IDX:GHON Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,717 | 91,523 | 90,295 | 87,061 | 73,601 | 51,910 |
Trading Asset Securities | 6,031 | 7,568 | - | 5,528 | - | - |
Cash & Short-Term Investments | 15,748 | 99,091 | 90,295 | 92,588 | 73,601 | 51,910 |
Cash Growth | -88.49% | 9.74% | -2.48% | 25.80% | 41.78% | 249.39% |
Accounts Receivable | 47,234 | 29,633 | 32,430 | 32,345 | 22,613 | 21,204 |
Other Receivables | 257.22 | 145.57 | 63.93 | 1.64 | 45.23 | 94.93 |
Receivables | 47,491 | 29,778 | 32,494 | 32,347 | 22,658 | 21,299 |
Prepaid Expenses | 3,551 | 161.39 | 204.32 | 9.56 | 274.68 | 201 |
Other Current Assets | 647.67 | 599.92 | 993.68 | 828.93 | - | 2,449 |
Total Current Assets | 67,437 | 129,630 | 123,987 | 125,773 | 96,534 | 75,859 |
Property, Plant & Equipment | 1,396,900 | 1,304,925 | 1,274,105 | 1,209,800 | 1,060,089 | 945,620 |
Other Intangible Assets | 16,340 | 17,259 | 19,095 | 21,544 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 30.84 | - | - |
Other Long-Term Assets | 8,285 | 10,271 | 10,253 | 2,000 | - | - |
Total Assets | 1,488,962 | 1,462,085 | 1,427,439 | 1,359,148 | 1,156,623 | 1,021,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 24,292 | 25,017 | 16,113 | 30,396 | 19,983 | 31,178 |
Accrued Expenses | 6,929 | 2,906 | 4,409 | 5,308 | 3,297 | 7,445 |
Current Portion of Long-Term Debt | 313,584 | 249,842 | 324,021 | 286,874 | 206,280 | 148,885 |
Current Portion of Leases | 8,679 | 4,390 | 5,354 | 10,624 | 11,576 | 9,950 |
Current Income Taxes Payable | 4,631 | 4,564 | 3,635 | 5,323 | 2,120 | 2,068 |
Current Unearned Revenue | 41,066 | 60,336 | 59,878 | 60,427 | 58,472 | 50,615 |
Other Current Liabilities | 6,368 | 3,696 | 4,727 | 5,044 | 4,635 | - |
Total Current Liabilities | 405,549 | 350,749 | 418,138 | 403,995 | 306,363 | 250,141 |
Long-Term Debt | 353,273 | 318,128 | 147,867 | 96,031 | 50,050 | 30,000 |
Long-Term Leases | 6,254 | 10,274 | 9,748 | 19,343 | 15,620 | 20,924 |
Pension & Post-Retirement Benefits | 1,449 | 1,316 | 1,364 | 1,380 | 1,242 | 1,395 |
Long-Term Deferred Tax Liabilities | 3,001 | 653.39 | 361.46 | 153.76 | - | - |
Other Long-Term Liabilities | 3,583 | 3,511 | 3,151 | 3,199 | 2,538 | - |
Total Liabilities | 773,109 | 684,633 | 580,629 | 524,103 | 375,812 | 302,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 349,391 | 415,491 | 416,295 | 406,801 | 376,462 | 339,846 |
Comprehensive Income & Other | 132,065 | 127,794 | 197,210 | 190,887 | 188,753 | 163,566 |
Total Common Equity | 697,051 | 758,880 | 829,101 | 813,284 | 780,810 | 719,007 |
Minority Interest | 18,803 | 18,573 | 17,710 | 21,761 | - | 12.43 |
Shareholders' Equity | 715,854 | 777,453 | 846,811 | 835,045 | 780,810 | 719,019 |
Total Liabilities & Equity | 1,488,962 | 1,462,085 | 1,427,439 | 1,359,148 | 1,156,623 | 1,021,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 681,790 | 582,634 | 486,990 | 412,872 | 283,525 | 209,759 |
Net Cash (Debt) | -666,042 | -483,544 | -396,694 | -320,283 | -209,924 | -157,848 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1210.99 | -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 | -338,112 | -221,119 | -294,151 | -278,222 | -209,829 | -174,282 |
Book Value Per Share | 1267.37 | 1379.78 | 1507.46 | 1478.70 | 1419.66 | 1307.29 |
Tangible Book Value | 680,710 | 741,622 | 810,006 | 791,741 | 780,810 | 719,007 |
Tangible Book Value Per Share | 1237.66 | 1348.40 | 1472.74 | 1439.53 | 1419.66 | 1307.29 |
Machinery | 10,586 | 9,975 | 9,957 | 7,770 | 5,855 | 2,650 |
Construction In Progress | 12,114 | 20,724 | 1,836 | 4,501 | 3,154 | 15,288 |
Leasehold Improvements | 1,084 | 1,084 | 1,084 | - | - | - |