IDX: GOLF 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,939	74,797	39,189	15,025
Cash & Short-Term Investments	42,939	74,797	39,189	15,025
Cash Growth	185.78%	90.86%	160.82%	-
Accounts Receivable	1,470	1,829	2,124	1,851
Other Receivables	156,164	136,362	142,519	113,153
Receivables	157,634	138,191	144,643	115,005
Inventory	27,996	21,865	2,920	2,734
Prepaid Expenses	120.8	72.16	26.98	52.65
Other Current Assets	19,988	21,336	9,405	6,603
Total Current Assets	248,678	256,261	196,183	139,419
Property, Plant & Equipment	7,066,412	7,046,929	394,563	405,311
Long-Term Investments	452,751	454,553	32,422	10,337
Long-Term Deferred Tax Assets	2,908	2,744	2,374	6,335
Other Long-Term Assets	6,826	4,054	-	-
Total Assets	7,777,575	7,764,540	625,542	561,402
Accounts Payable	1,715	2,807	3,000	3,329
Accrued Expenses	13,706	26,495	17,057	18,724
Short-Term Debt	27,739	27,794	71,266	71,537
Current Portion of Long-Term Debt	2,953	601.43	36.14	90.88
Current Income Taxes Payable	1,254	4,853	4,004	2,367
Current Unearned Revenue	27,627	13,490	63,427	63,428
Other Current Liabilities	77,790	77,242	76,157	31,800
Total Current Liabilities	152,784	153,282	234,947	191,275
Long-Term Debt	4,625	106.8	-	-
Long-Term Unearned Revenue	16,994	16,663	18,704	19,716
Other Long-Term Liabilities	557.04	557.04	557.04	557.04
Total Liabilities	187,011	182,798	264,677	224,237
Common Stock	438,419	88,419	87,843	87,843
Retained Earnings	52,140	39,356	269,538	244,005
Comprehensive Income & Other	7,099,511	7,453,475	3,013	4,847
Total Common Equity	7,590,071	7,581,250	360,394	336,695
Minority Interest	492.97	492.92	470.58	470.43
Shareholders' Equity	7,590,564	7,581,743	360,865	337,166
Total Liabilities & Equity	7,777,575	7,764,540	625,542	561,402
Total Debt	35,318	28,502	71,303	71,628
Net Cash (Debt)	7,621	46,295	-32,114	-56,603
Net Cash Per Share	0.43	2.64	-1.83	-3.23
Filing Date Shares Outstanding	17,537	17,537	17,537	17,537
Total Common Shares Outstanding	17,537	0.18	17,537	17,537
Working Capital	95,894	102,979	-38,764	-51,856
Book Value Per Share	432.81	42871158.31	20.55	19.20
Tangible Book Value	7,590,071	7,581,250	360,394	336,695
Tangible Book Value Per Share	432.81	42871158.31	20.55	19.20
Land	6,817,690	6,817,690	288,005	288,005
Buildings	95,855	94,023	64,709	64,634
Machinery	83,398	68,795	60,944	60,286
Construction In Progress	16,925	1,406	-	64.77

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