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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,406	12,869	17,233	30,786	18,532	17,458
Cash & Short-Term Investments	25,406	12,869	17,233	30,786	18,532	17,458
Cash Growth	27.89%	-25.32%	-44.02%	66.12%	6.15%	-0.62%
Accounts Receivable	-	56.66	124.67	198.66	764.89	714.74
Other Receivables	294.93	393.28	298.32	346.31	5,715	6,690
Receivables	294.93	449.95	422.98	544.97	6,480	7,405
Inventory	553,068	529,011	442,843	379,220	365,777	346,303
Prepaid Expenses	6,474	6,430	8,865	28.6	261.14	200.93
Other Current Assets	26,548	31,635	28,467	82,922	75,555	87,888
Total Current Assets	611,791	580,396	497,831	493,501	466,606	459,255
Property, Plant & Equipment	19,058	17,763	19,040	14,366	2,498	2,160
Long-Term Investments	116,553	117,245	117,281	139,842	134,897	137,543
Other Intangible Assets	49.73	64.75	94.78	34.69	-	-
Long-Term Deferred Tax Assets	203.5	207.27	230.11	248.33	194.51	267.01
Other Long-Term Assets	432,543	488,260	526,464	424,943	383,128	508,292
Total Assets	1,180,199	1,203,936	1,160,940	1,072,935	987,323	1,107,518
Accounts Payable	16,372	110,932	35,521	27,797	33,144	32,590
Accrued Expenses	18,580	20,433	21,910	35,141	18,120	7,298
Short-Term Debt	10,000	-	41,980	25,000	70,000	70,000
Current Income Taxes Payable	913.06	959.81	735.95	772.87	660.05	866.13
Current Unearned Revenue	211,638	168,605	219,562	123,164	85,429	37,082
Other Current Liabilities	15,334	13,354	47,248	78,494	127,767	133,903
Total Current Liabilities	272,837	314,284	366,956	290,369	335,120	281,739
Long-Term Debt	2,414	228.25	236.32	-	-	72.11
Long-Term Unearned Revenue	69,702	187,415	221,629	220,743	59,873	127,724
Other Long-Term Liabilities	-	-	-	74.72	70	-
Total Liabilities	350,798	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	773,006	639,889	510,042	500,678	528,544	633,775
Comprehensive Income & Other	25	25	25	25	25	25
Total Common Equity	829,401	696,284	566,437	557,073	584,939	690,169
Minority Interest	-0	-0	-0	-0	0	0
Shareholders' Equity	829,401	696,284	566,437	557,073	584,939	690,169
Total Liabilities & Equity	1,180,199	1,203,936	1,160,940	1,072,935	987,323	1,107,518
Total Debt	12,414	228.25	42,216	25,000	70,000	70,072
Net Cash (Debt)	12,992	12,641	-24,983	5,786	-51,468	-52,614
Net Cash Per Share	12.80	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	338,954	266,111	130,875	203,132	131,485	177,516
Book Value Per Share	816.84	685.74	557.86	548.63	576.08	679.72
Tangible Book Value	829,351	696,219	566,342	557,038	584,939	690,169
Tangible Book Value Per Share	816.79	685.67	557.76	548.60	576.08	679.72
Land	-	-	897.98	948.66	948.66	948.66
Buildings	12,327	9,783	9,628	9,673	6,287	6,177
Machinery	20,361	17,870	17,141	12,645	7,462	7,114
Construction In Progress	-	2,584	1,184	343.74	-	-

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