PT Grand House Mulia Tbk (IDX:HOMI)

PT Grand House Mulia Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,672	1,838	6,783	3,408	6,154	14,130
Cash & Short-Term Investments	3,672	1,838	6,783	3,408	6,154	14,130
Cash Growth	8.30%	-72.91%	98.99%	-44.61%	-56.45%	27.19%
Receivables	2,237	2,237	3,555	2,375	1,868	2,464
Inventory	80,354	88,296	103,394	113,400	143,898	108,441
Prepaid Expenses	52.64	305.89	867.59	299.52	456.62	1,779
Other Current Assets	581.75	451.69	298.55	292.87	886.08	1,639
Total Current Assets	86,898	93,128	114,897	119,775	153,262	128,453
Property, Plant & Equipment	843.58	915.73	102.26	197.07	304.75	312.65
Other Long-Term Assets	92,535	93,079	93,604	102,406	111,756	137,043
Total Assets	180,276	187,123	208,603	222,379	265,323	265,809

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	520	738.77	1,000	3,019	2,949	1,571
Accrued Expenses	10,334	9,847	8,421	7,792	8,104	5,019
Short-Term Debt	11,265	8,700	12,441	7,784	8,752	4,484
Current Portion of Long-Term Debt	474.11	3,079	3,583	7,302	21,427	12,046
Current Income Taxes Payable	4,843	4,887	4,546	3,040	3,665	2,156
Current Unearned Revenue	19,565	24,126	43,361	61,016	91,549	103,395
Other Current Liabilities	411.5	417.74	175.93	-	-	-
Total Current Liabilities	47,412	51,796	73,529	89,952	136,445	128,670
Long-Term Debt	-	2,641	3,145	1,052	1,843	17,138
Pension & Post-Retirement Benefits	222.16	222.16	188.23	157.5	109.2	99.96
Total Liabilities	47,634	54,659	76,862	91,162	138,398	145,908

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	13,197	13,016	12,293	11,769	7,477	452.95
Total Common Equity	132,535	132,354	131,631	131,107	126,815	119,791
Minority Interest	106.68	109.93	109.96	109.96	109.94	109.95
Shareholders' Equity	132,642	132,464	131,741	131,217	126,925	119,901
Total Liabilities & Equity	180,276	187,123	208,603	222,379	265,323	265,809

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,739	14,420	19,169	16,138	32,022	33,668
Net Cash (Debt)	-8,067	-12,582	-12,386	-12,729	-25,868	-19,539
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.12	-7.99	-7.86	-8.08	-16.42	-12.41
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	39,486	41,332	41,368	29,823	16,817	-217.1
Book Value Per Share	84.15	84.03	83.58	83.24	80.52	76.06
Tangible Book Value	132,535	132,354	131,631	131,107	126,815	119,791
Tangible Book Value Per Share	84.15	84.03	83.58	83.24	80.52	76.06
Machinery	1,891	1,891	941.45	941.45	941.45	626.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error