PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)

IDX:GMTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,617	78,399	12,869	17,233	30,786	18,532
Cash & Short-Term Investments	101,617	78,399	12,869	17,233	30,786	18,532
Cash Growth	36.98%	509.19%	-25.32%	-44.02%	66.12%	6.15%
Accounts Receivable	-	-	56.66	124.67	198.66	764.89
Other Receivables	343	288.42	393.28	298.32	346.31	5,715
Receivables	343	288.42	449.95	422.98	544.97	6,480
Inventory	634,928	597,312	529,011	442,843	379,220	365,777
Prepaid Expenses	27,223	10,191	6,430	8,865	28.6	261.14
Other Current Assets	10,583	27,370	31,635	28,467	82,922	75,555
Total Current Assets	774,693	713,561	580,396	497,831	493,501	466,606
Property, Plant & Equipment	19,676	21,274	17,763	19,040	14,366	2,498
Long-Term Investments	117,021	116,552	117,245	117,281	139,842	134,897
Other Intangible Assets	82.58	42.48	64.75	94.78	34.69	-
Long-Term Deferred Tax Assets	206.14	205.65	207.27	230.11	248.33	194.51
Other Long-Term Assets	445,539	442,448	488,260	526,464	424,943	383,128
Total Assets	1,357,219	1,294,083	1,203,936	1,160,940	1,072,935	987,323
Accounts Payable	19,358	16,218	110,932	35,521	27,797	33,144
Accrued Expenses	8,676	11,671	20,433	21,910	35,141	18,120
Short-Term Debt	-	-	-	41,980	25,000	70,000
Current Income Taxes Payable	1,031	1,524	959.81	735.95	772.87	660.05
Current Unearned Revenue	115,918	169,419	168,605	219,562	123,164	85,429
Other Current Liabilities	25,463	25,463	13,354	47,248	78,494	127,767
Total Current Liabilities	170,446	224,295	314,284	366,956	290,369	335,120
Long-Term Debt	22.91	205.08	228.25	236.32	-	-
Long-Term Unearned Revenue	317,057	233,381	187,415	221,629	220,743	59,873
Pension & Post-Retirement Benefits	5,896	5,312	5,723	5,683	4,676	7,321
Other Long-Term Liabilities	-	-	-	-	74.72	70
Total Liabilities	493,422	463,193	507,651	594,504	515,862	402,384
Common Stock	50,769	50,769	50,769	50,769	50,769	50,769
Additional Paid-In Capital	5,601	5,601	5,601	5,601	5,601	5,601
Retained Earnings	807,402	774,495	639,889	510,042	500,678	528,544
Comprehensive Income & Other	25	25	25	25	25	25
Total Common Equity	863,796	830,890	696,284	566,437	557,073	584,939
Minority Interest	0	-0.03	-0	-0	-0	0
Shareholders' Equity	863,796	830,890	696,284	566,437	557,073	584,939
Total Liabilities & Equity	1,357,219	1,294,083	1,203,936	1,160,940	1,072,935	987,323
Total Debt	22.91	205.08	228.25	42,216	25,000	70,000
Net Cash (Debt)	101,594	78,194	12,641	-24,983	5,786	-51,468
Net Cash Growth	41.49%	518.56%	-	-	-	-
Net Cash Per Share	100.05	77.01	12.45	-24.60	5.70	-50.69
Filing Date Shares Outstanding	1,015	1,015	1,015	1,015	1,015	1,015
Total Common Shares Outstanding	1,015	1,015	1,015	1,015	1,015	1,015
Working Capital	604,247	489,265	266,111	130,875	203,132	131,485
Book Value Per Share	850.71	818.30	685.74	557.86	548.63	576.08
Tangible Book Value	863,714	830,847	696,219	566,342	557,038	584,939
Tangible Book Value Per Share	850.63	818.26	685.67	557.76	548.60	576.08
Land	-	-	-	897.98	948.66	948.66
Buildings	12,327	12,327	9,783	9,628	9,673	6,287
Machinery	21,994	21,407	17,870	17,141	12,645	7,462
Construction In Progress	4,641	3,495	2,584	1,184	343.74	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.