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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,279	1,838	6,783	3,408	6,154	14,130
Cash & Short-Term Investments	1,279	1,838	6,783	3,408	6,154	14,130
Cash Growth	-49.64%	-72.91%	98.99%	-44.61%	-56.45%	27.19%
Receivables	2,237	2,237	3,555	2,375	1,868	2,464
Inventory	79,079	88,296	103,394	113,400	143,898	108,441
Prepaid Expenses	285.41	305.89	867.59	299.52	456.62	1,779
Other Current Assets	437.99	451.69	298.55	292.87	886.08	1,639
Total Current Assets	83,318	93,128	114,897	119,775	153,262	128,453
Property, Plant & Equipment	802.11	915.73	102.26	197.07	304.75	312.65
Other Long-Term Assets	92,548	93,079	93,604	102,406	111,756	137,043
Total Assets	176,668	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	744.49	738.77	1,000	3,019	2,949	1,571
Accrued Expenses	14,836	9,847	8,421	7,792	8,104	5,019
Short-Term Debt	4,458	8,700	12,441	7,784	8,752	4,484
Current Portion of Long-Term Debt	238.47	3,079	3,583	7,302	21,427	12,046
Current Income Taxes Payable	-	4,887	4,546	3,040	3,665	2,156
Current Unearned Revenue	16,597	24,126	43,361	61,016	91,549	103,395
Other Current Liabilities	411.55	417.74	175.93	-	-	-
Total Current Liabilities	37,285	51,796	73,529	89,952	136,445	128,670
Long-Term Debt	6,423	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	43,931	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	Sep 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	13,293	13,016	12,293	11,769	7,477	452.95
Total Common Equity	132,631	132,354	131,631	131,107	126,815	119,791
Minority Interest	106.37	109.93	109.96	109.96	109.94	109.95
Shareholders' Equity	132,737	132,464	131,741	131,217	126,925	119,901
Total Liabilities & Equity	176,668	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,120	14,420	19,169	16,138	32,022	33,668
Net Cash (Debt)	-9,841	-12,582	-12,386	-12,729	-25,868	-19,539
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-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	46,033	41,332	41,368	29,823	16,817	-217.1
Book Value Per Share	84.21	84.03	83.58	83.24	80.52	76.06
Tangible Book Value	132,631	132,354	131,631	131,107	126,815	119,791
Tangible Book Value Per Share	84.21	84.03	83.58	83.24	80.52	76.06
Machinery	-	1,891	941.45	941.45	941.45	626.3

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error