PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,190.00
-40.00 (-1.79%)
Jul 21, 2025, 10:42 AM WIB

IDX:GMTD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83,88578,39912,86917,23330,78618,532
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Cash & Short-Term Investments
83,88578,39912,86917,23330,78618,532
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Cash Growth
358.04%509.19%-25.32%-44.02%66.12%6.15%
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Accounts Receivable
--56.66124.67198.66764.89
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Other Receivables
297.38288.42393.28298.32346.315,715
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Receivables
297.38288.42449.95422.98544.976,480
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Inventory
600,160597,312529,011442,843379,220365,777
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Prepaid Expenses
11,61810,1916,4308,86528.6261.14
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Other Current Assets
22,36027,37031,63528,46782,92275,555
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Total Current Assets
718,321713,561580,396497,831493,501466,606
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Property, Plant & Equipment
21,47821,27417,76319,04014,3662,498
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Long-Term Investments
116,551116,552117,245117,281139,842134,897
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Other Intangible Assets
113.4742.4864.7594.7834.69-
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Long-Term Deferred Tax Assets
205.6205.65207.27230.11248.33194.51
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Other Long-Term Assets
424,428442,448488,260526,464424,943383,128
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Total Assets
1,281,0981,294,0831,203,9361,160,9401,072,935987,323
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Accounts Payable
12,51916,218110,93235,52127,79733,144
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Accrued Expenses
12,94711,67120,43321,91035,14118,120
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Short-Term Debt
---41,98025,00070,000
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Current Income Taxes Payable
1,1631,524959.81735.95772.87660.05
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Current Unearned Revenue
133,676169,419168,605219,562123,16485,429
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Other Current Liabilities
25,46325,46313,35447,24878,494127,767
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Total Current Liabilities
185,768224,295314,284366,956290,369335,120
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Long-Term Debt
31.25205.08228.25236.32--
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Long-Term Unearned Revenue
254,124233,381187,415221,629220,74359,873
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Other Long-Term Liabilities
----74.7270
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Total Liabilities
445,393463,193507,651594,504515,862402,384
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Common Stock
50,76950,76950,76950,76950,76950,769
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Additional Paid-In Capital
5,6015,6015,6015,6015,6015,601
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Retained Earnings
779,310774,495639,889510,042500,678528,544
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Comprehensive Income & Other
252525252525
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Total Common Equity
835,704830,890696,284566,437557,073584,939
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Minority Interest
0-0.03-0-0-00
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Shareholders' Equity
835,704830,890696,284566,437557,073584,939
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Total Liabilities & Equity
1,281,0981,294,0831,203,9361,160,9401,072,935987,323
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Total Debt
31.25205.08228.2542,21625,00070,000
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Net Cash (Debt)
83,85478,19412,641-24,9835,786-51,468
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Net Cash Growth
359.51%518.56%----
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Net Cash Per Share
82.5877.0112.45-24.605.70-50.69
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Filing Date Shares Outstanding
1,0151,0151,0151,0151,0151,015
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Total Common Shares Outstanding
1,0151,0151,0151,0151,0151,015
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Working Capital
532,554489,265266,111130,875203,132131,485
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Book Value Per Share
823.05818.30685.74557.86548.63576.08
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Tangible Book Value
835,591830,847696,219566,342557,038584,939
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Tangible Book Value Per Share
822.93818.26685.67557.76548.60576.08
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Land
---897.98948.66948.66
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Buildings
12,32712,3279,7839,6289,6736,287
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Machinery
21,56121,40717,87017,14112,6457,462
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Construction In Progress
4,6983,4952,5841,184343.74-
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.