HOMI
PT Grand House Mulia Tbk
Rp 202
-0.95% (-1,942)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.5B | 3.4B | 6.3B | 6.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.2B | 3.3B | 3.5B | 3.6B |
| Persediaan | 94.5B | 102.4B | 102.2B | 103.4B |
| Aset Lancar Lainnya | 1.2B | 0.8B | 1.6B | 1.2B |
| Total Aset Lancar | 100.5B | 109.9B | 113.5B | 114.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.0B | 0.1B | 0.1B | 0.1B |
| 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 | 93.5B | 93.4B | 94.2B | 93.6B |
| Total Aset Tidak Lancar | 94.4B | 93.5B | 94.3B | 93.7B |
| TOTAL ASET | 194.9B | 203.3B | 207.7B | 208.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 1.1B | 1.1B | 1.0B |
| Utang Jangka Pendek | 9.6B | 16.4B | 14.2B | 16.0B |
| Liabilitas Lancar Lainnya | 31.3B | 40.4B | 44.5B | 43.8B |
| Total Liabilitas Jangka Pendek | 54.3B | 70.5B | 72.5B | 73.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 7.5B | 0.0B | 3.1B | 3.1B |
| 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 | 7.7B | 0.2B | 3.3B | 3.3B |
| TOTAL LIABILITAS | 62.0B | 70.7B | 75.9B | 76.9B |
| 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 | 12.7B | 12.4B | 11.7B | 11.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.8B | 0.8B | 0.8B | 0.8B |
| Total Ekuitas Pemegang Saham | 132.8B | 132.5B | 131.8B | 131.6B |
| TOTAL LIABILITAS & EKUITAS | 194.9B | 203.3B | 207.7B | 208.6B |