PT Grand House Mulia Tbk (IDX: HOMI)

PT Grand House Mulia Tbk 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	7,190	3,408	6,154	14,130	11,109	4,863
Cash & Short-Term Investments	7,190	3,408	6,154	14,130	11,109	4,863
Cash Growth	148.44%	-44.61%	-56.45%	27.19%	128.42%	12.38%
Receivables	2,071	2,375	1,868	2,464	2,360	2,287
Inventory	107,837	113,400	143,898	108,441	117,621	87,710
Prepaid Expenses	575.06	299.52	456.62	1,779	6.69	888.58
Other Current Assets	1,677	292.87	886.08	1,639	1,447	1,667
Total Current Assets	119,351	119,775	153,262	128,453	132,543	97,416
Property, Plant & Equipment	125.26	197.07	304.75	312.65	397.73	452.65
Other Long-Term Assets	95,261	102,406	111,756	137,043	101,815	48,068
Total Assets	214,737	222,379	265,323	265,809	234,755	145,936
Accounts Payable	3,418	3,019	2,949	1,571	5,960	13,489
Accrued Expenses	8,340	7,792	8,104	5,019	8,239	4,521
Short-Term Debt	2,048	7,784	8,752	4,484	-	-
Current Portion of Long-Term Debt	7,938	7,302	21,427	12,046	25,118	13,044
Current Income Taxes Payable	3,427	3,040	3,665	2,156	1,721	1,420
Current Unearned Revenue	48,551	61,016	91,549	103,395	59,942	21,123
Total Current Liabilities	73,722	89,952	136,445	128,670	100,980	53,596
Long-Term Debt	5,324	1,052	1,843	17,138	19,254	35,470
Total Liabilities	79,204	91,162	138,398	145,908	120,358	89,153
Common Stock	78,750	78,750	78,750	78,750	78,750	63,000
Additional Paid-In Capital	40,588	40,588	40,588	40,588	40,588	-
Retained Earnings	16,085	11,769	7,477	452.95	-4,951	-6,227
Total Common Equity	135,423	131,107	126,815	119,791	114,387	56,773
Minority Interest	109.95	109.96	109.94	109.95	10	10
Shareholders' Equity	135,533	131,217	126,925	119,901	114,397	56,783
Total Liabilities & Equity	214,737	222,379	265,323	265,809	234,755	145,936
Total Debt	15,310	16,138	32,022	33,668	44,372	48,514
Net Cash (Debt)	-8,120	-12,729	-25,868	-19,539	-33,263	-43,651
Net Cash Per Share	-5.16	-8.08	-16.42	-12.41	-24.52	-760.87
Filing Date Shares Outstanding	1,575	1,575	1,575	1,575	1,575	1,575
Total Common Shares Outstanding	1,575	1,575	1,575	1,575	1,575	1,260
Working Capital	45,628	29,823	16,817	-217.1	31,563	43,820
Book Value Per Share	85.98	83.24	80.52	76.06	72.63	45.06
Tangible Book Value	135,423	131,107	126,815	119,791	114,387	56,773
Tangible Book Value Per Share	85.98	83.24	80.52	76.06	72.63	45.06
Machinery	941.45	626.3	626.3	626.3	626.3	626.3

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