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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,343	1,838	6,783	3,408	6,154	14,130
Cash & Short-Term Investments	1,343	1,838	6,783	3,408	6,154	14,130
Cash Growth	-78.52%	-72.91%	98.99%	-44.61%	-56.45%	27.19%
Receivables	3,136	2,237	3,555	2,375	1,868	2,464
Inventory	82,617	88,296	103,394	113,400	143,898	108,441
Prepaid Expenses	128.64	305.89	867.59	299.52	456.62	1,779
Other Current Assets	565.32	451.69	298.55	292.87	886.08	1,639
Total Current Assets	87,791	93,128	114,897	119,775	153,262	128,453
Property, Plant & Equipment	865.19	915.73	102.26	197.07	304.75	312.65
Other Long-Term Assets	92,129	93,079	93,604	102,406	111,756	137,043
Total Assets	180,785	187,123	208,603	222,379	265,323	265,809
Accounts Payable	519.49	738.77	1,000	3,019	2,949	1,571
Accrued Expenses	14,744	9,847	8,421	7,792	8,104	5,019
Short-Term Debt	8,978	8,700	12,441	7,784	8,752	4,484
Current Portion of Long-Term Debt	20,315	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	-	24,126	43,361	61,016	91,549	103,395
Other Current Liabilities	417	417.74	175.93	-	-	-
Total Current Liabilities	44,974	51,796	73,529	89,952	136,445	128,670
Long-Term Debt	2,828	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	48,024	54,659	76,862	91,162	138,398	145,908
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	13,313	13,016	12,293	11,769	7,477	452.95
Total Common Equity	132,652	132,354	131,631	131,107	126,815	119,791
Minority Interest	109.63	109.93	109.96	109.96	109.94	109.95
Shareholders' Equity	132,761	132,464	131,741	131,217	126,925	119,901
Total Liabilities & Equity	180,785	187,123	208,603	222,379	265,323	265,809
Total Debt	32,121	14,420	19,169	16,138	32,022	33,668
Net Cash (Debt)	-30,778	-12,582	-12,386	-12,729	-25,868	-19,539
Net Cash Per Share	-22.79	-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	42,817	41,332	41,368	29,823	16,817	-217.1
Book Value Per Share	84.22	84.03	83.58	83.24	80.52	76.06
Tangible Book Value	132,652	132,354	131,631	131,107	126,815	119,791
Tangible Book Value Per Share	84.22	84.03	83.58	83.24	80.52	76.06
Machinery	-	1,891	941.45	941.45	941.45	626.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.