HOMI
PT Grand House Mulia Tbk
Rp 202
-0.95% (-1,942)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.8B | 3.4B | 6.2B | 14.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3.6B | 2.4B | 1.9B | 2.5B |
| Persediaan | 103.4B | 113.4B | 143.9B | 108.4B |
| Aset Lancar Lainnya | 1.2B | 0.6B | 1.3B | 3.4B |
| Total Aset Lancar | 114.9B | 119.8B | 153.3B | 128.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.1B | 0.2B | 0.3B | 0.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 93.6B | 102.4B | 111.8B | 137.0B |
| Total Aset Tidak Lancar | 93.7B | 102.6B | 112.1B | 137.4B |
| TOTAL ASET | 208.6B | 222.4B | 265.3B | 265.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.0B | 3.0B | 2.9B | 1.6B |
| Utang Jangka Pendek | 16.0B | -45.9B | -61.4B | -86.9B |
| Liabilitas Lancar Lainnya | 43.8B | 61.2B | 91.8B | 103.7B |
| Total Liabilitas Jangka Pendek | 73.5B | 90.0B | 136.4B | 128.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.1B | 1.1B | 1.8B | 17.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 3.3B | 1.2B | 2.0B | 17.2B |
| TOTAL LIABILITAS | 76.9B | 91.2B | 138.4B | 145.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 78.8B | 78.8B | 78.8B | 78.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 11.5B | 11.3B | 7.2B | 0.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.8B | 0.5B | 0.3B | 0.0B |
| Total Ekuitas Pemegang Saham | 131.6B | 131.1B | 126.8B | 119.8B |
| TOTAL LIABILITAS & EKUITAS | 208.6B | 222.4B | 265.3B | 265.8B |