PT Gowa Makassar Tourism Development Tbk (IDX: GMTD)

GMTD Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.