PT Gowa Makassar Tourism Development Tbk (IDX: GMTD)
4,380.00
+10.00 (0.23%)
Sep 10, 2024, 2:48 PM WIB
GMTD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,314 | 12,869 | 17,233 | 30,786 | 18,532 | 17,458 | Upgrade
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Cash & Short-Term Investments | 18,314 | 12,869 | 17,233 | 30,786 | 18,532 | 17,458 | Upgrade
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Cash Growth | 11.51% | -25.32% | -44.02% | 66.12% | 6.15% | -0.62% | Upgrade
|
Accounts Receivable | 56.66 | 56.66 | 124.67 | 198.66 | 764.89 | 714.74 | Upgrade
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Other Receivables | 304.18 | 393.28 | 298.32 | 346.31 | 5,715 | 6,690 | Upgrade
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Receivables | 360.85 | 449.95 | 422.98 | 544.97 | 6,480 | 7,405 | Upgrade
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Inventory | 543,594 | 529,011 | 442,843 | 379,220 | 365,777 | 346,303 | Upgrade
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Prepaid Expenses | 6,441 | 6,430 | 8,865 | 28.6 | 261.14 | 200.93 | Upgrade
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Other Current Assets | 31,218 | 31,635 | 28,467 | 82,922 | 75,555 | 87,888 | Upgrade
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Total Current Assets | 599,928 | 580,396 | 497,831 | 493,501 | 466,606 | 459,255 | Upgrade
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Property, Plant & Equipment | 17,953 | 17,763 | 19,040 | 14,366 | 2,498 | 2,160 | Upgrade
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Long-Term Investments | 117,231 | 117,245 | 117,281 | 139,842 | 134,897 | 137,543 | Upgrade
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Other Intangible Assets | 57.24 | 64.75 | 94.78 | 34.69 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 207.2 | 207.27 | 230.11 | 248.33 | 194.51 | 267.01 | Upgrade
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Other Long-Term Assets | 431,133 | 488,260 | 526,464 | 424,943 | 383,128 | 508,292 | Upgrade
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Total Assets | 1,166,510 | 1,203,936 | 1,160,940 | 1,072,935 | 987,323 | 1,107,518 | Upgrade
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Accounts Payable | 15,398 | 110,932 | 35,521 | 27,797 | 33,144 | 32,590 | Upgrade
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Accrued Expenses | 18,785 | 20,433 | 21,910 | 35,141 | 18,120 | 7,298 | Upgrade
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Short-Term Debt | - | - | 41,980 | 25,000 | 70,000 | 70,000 | Upgrade
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Current Income Taxes Payable | 1,253 | 959.81 | 735.95 | 772.87 | 660.05 | 866.13 | Upgrade
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Current Unearned Revenue | 211,966 | 168,605 | 219,562 | 123,164 | 85,429 | 37,082 | Upgrade
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Other Current Liabilities | 12,999 | 13,354 | 47,248 | 78,494 | 127,767 | 133,903 | Upgrade
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Total Current Liabilities | 260,400 | 314,284 | 366,956 | 290,369 | 335,120 | 281,739 | Upgrade
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Long-Term Debt | 65.28 | 228.25 | 236.32 | - | - | 72.11 | Upgrade
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Long-Term Unearned Revenue | 83,659 | 187,415 | 221,629 | 220,743 | 59,873 | 127,724 | Upgrade
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Other Long-Term Liabilities | - | - | - | 74.72 | 70 | - | Upgrade
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Total Liabilities | 350,035 | 507,651 | 594,504 | 515,862 | 402,384 | 417,349 | Upgrade
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Common Stock | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | Upgrade
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Additional Paid-In Capital | 5,601 | 5,601 | 5,601 | 5,601 | 5,601 | 5,601 | Upgrade
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Retained Earnings | 760,080 | 639,889 | 510,042 | 500,678 | 528,544 | 633,775 | Upgrade
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Comprensive Income & Other | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Total Common Equity | 816,475 | 696,284 | 566,437 | 557,073 | 584,939 | 690,169 | Upgrade
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Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
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Shareholders' Equity | 816,475 | 696,284 | 566,437 | 557,073 | 584,939 | 690,169 | Upgrade
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Total Liabilities & Equity | 1,166,510 | 1,203,936 | 1,160,940 | 1,072,935 | 987,323 | 1,107,518 | Upgrade
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Total Debt | 65.28 | 228.25 | 42,216 | 25,000 | 70,000 | 70,072 | Upgrade
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Net Cash (Debt) | 18,249 | 12,641 | -24,983 | 5,786 | -51,468 | -52,614 | Upgrade
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Net Cash Per Share | 17.97 | 12.45 | -24.60 | 5.70 | -50.69 | -51.82 | Upgrade
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Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | Upgrade
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Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | Upgrade
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Working Capital | 339,528 | 266,111 | 130,875 | 203,132 | 131,485 | 177,516 | Upgrade
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Book Value Per Share | 804.11 | 685.74 | 557.86 | 548.63 | 576.08 | 679.72 | Upgrade
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Tangible Book Value | 816,418 | 696,219 | 566,342 | 557,038 | 584,939 | 690,169 | Upgrade
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Tangible Book Value Per Share | 804.05 | 685.67 | 557.76 | 548.60 | 576.08 | 679.72 | Upgrade
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Land | - | - | 897.98 | 948.66 | 948.66 | 948.66 | Upgrade
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Buildings | 9,783 | 9,783 | 9,628 | 9,673 | 6,287 | 6,177 | Upgrade
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Machinery | 18,761 | 17,870 | 17,141 | 12,645 | 7,462 | 7,114 | Upgrade
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Construction In Progress | 2,584 | 2,584 | 1,184 | 343.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.