PT Grand House Mulia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,539	6,783	3,408	6,154	14,130	11,109
Cash & Short-Term Investments	2,539	6,783	3,408	6,154	14,130	11,109
Cash Growth	-64.69%	98.99%	-44.61%	-56.45%	27.19%	128.42%
Receivables	2,219	3,555	2,375	1,868	2,464	2,360
Inventory	94,526	103,394	113,400	143,898	108,441	117,621
Prepaid Expenses	725.47	867.59	299.52	456.62	1,779	6.69
Other Current Assets	454.54	298.55	292.87	886.08	1,639	1,447
Total Current Assets	100,464	114,897	119,775	153,262	128,453	132,543
Property, Plant & Equipment	966.31	102.26	197.07	304.75	312.65	397.73
Other Long-Term Assets	93,481	93,604	102,406	111,756	137,043	101,815
Total Assets	194,912	208,603	222,379	265,323	265,809	234,755
Accounts Payable	879.91	1,000	3,019	2,949	1,571	5,960
Accrued Expenses	7,944	8,421	7,792	8,104	5,019	8,239
Short-Term Debt	4,913	12,441	7,784	8,752	4,484	-
Current Portion of Long-Term Debt	4,680	3,583	7,302	21,427	12,046	25,118
Current Income Taxes Payable	4,869	4,546	3,040	3,665	2,156	1,721
Current Unearned Revenue	30,923	43,361	61,016	91,549	103,395	59,942
Other Current Liabilities	117	175.93	-	-	-	-
Total Current Liabilities	54,327	73,529	89,952	136,445	128,670	100,980
Long-Term Debt	7,475	3,145	1,052	1,843	17,138	19,254
Pension & Post-Retirement Benefits	188.23	188.23	157.5	109.2	99.96	124.37
Total Liabilities	61,990	76,862	91,162	138,398	145,908	120,358
Common Stock	78,750	78,750	78,750	78,750	78,750	78,750
Additional Paid-In Capital	40,588	40,588	40,588	40,588	40,588	40,588
Retained Earnings	13,474	12,293	11,769	7,477	452.95	-4,951
Total Common Equity	132,812	131,631	131,107	126,815	119,791	114,387
Minority Interest	109.38	109.96	109.96	109.94	109.95	10
Shareholders' Equity	132,922	131,741	131,217	126,925	119,901	114,397
Total Liabilities & Equity	194,912	208,603	222,379	265,323	265,809	234,755
Total Debt	17,068	19,169	16,138	32,022	33,668	44,372
Net Cash (Debt)	-14,529	-12,386	-12,729	-25,868	-19,539	-33,263
Net Cash Per Share	-9.22	-7.86	-8.08	-16.42	-12.41	-24.52
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	1,575
Working Capital	46,137	41,368	29,823	16,817	-217.1	31,563
Book Value Per Share	84.33	83.58	83.24	80.52	76.06	72.63
Tangible Book Value	132,812	131,631	131,107	126,815	119,791	114,387
Tangible Book Value Per Share	84.33	83.58	83.24	80.52	76.06	72.63
Machinery	1,891	941.45	941.45	941.45	626.3	626.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.