PT Intra Golflink Resorts Tbk (IDX:GOLF)
192.00
+1.00 (0.52%)
Mar 27, 2025, 4:00 PM WIB
IDX:GOLF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 554,024 | 74,797 | 39,189 | 15,025 |
Cash & Short-Term Investments | 554,024 | 74,797 | 39,189 | 15,025 |
Cash Growth | 640.71% | 90.86% | 160.82% | - |
Accounts Receivable | 572.66 | 1,829 | 2,124 | 1,851 |
Other Receivables | 177,451 | 136,362 | 142,519 | 113,153 |
Receivables | 178,024 | 138,191 | 144,643 | 115,005 |
Inventory | 674,037 | 21,865 | 2,920 | 2,734 |
Prepaid Expenses | 17,664 | 72.16 | 26.98 | 52.65 |
Other Current Assets | 2,567 | 21,336 | 9,405 | 6,603 |
Total Current Assets | 1,426,316 | 256,261 | 196,183 | 139,419 |
Property, Plant & Equipment | 6,752,149 | 7,046,929 | 394,563 | 405,311 |
Long-Term Investments | 444,484 | 454,553 | 32,422 | 10,337 |
Long-Term Deferred Tax Assets | 2,775 | 2,744 | 2,374 | 6,335 |
Other Long-Term Assets | 11,776 | 4,054 | - | - |
Total Assets | 8,637,499 | 7,764,540 | 625,542 | 561,402 |
Accounts Payable | 5,118 | 2,807 | 3,000 | 3,329 |
Accrued Expenses | 17,450 | 26,495 | 17,057 | 18,724 |
Short-Term Debt | - | 27,794 | 71,266 | 71,537 |
Current Portion of Long-Term Debt | 12,113 | 601.43 | 36.14 | 90.88 |
Current Income Taxes Payable | - | 4,853 | 4,004 | 2,367 |
Current Unearned Revenue | 92,700 | 13,490 | 63,427 | 63,428 |
Other Current Liabilities | 34,070 | 77,242 | 76,157 | 31,800 |
Total Current Liabilities | 161,451 | 153,282 | 234,947 | 191,275 |
Long-Term Debt | 438,500 | 106.8 | - | - |
Long-Term Unearned Revenue | 16,900 | 16,663 | 18,704 | 19,716 |
Long-Term Deferred Tax Liabilities | 26,905 | - | - | - |
Other Long-Term Liabilities | 557.04 | 557.04 | 557.04 | 557.04 |
Total Liabilities | 656,712 | 182,798 | 264,677 | 224,237 |
Common Stock | 487,169 | 88,419 | 87,843 | 87,843 |
Additional Paid-In Capital | 322,528 | - | - | - |
Retained Earnings | 587,606 | 39,356 | 269,538 | 244,005 |
Comprehensive Income & Other | 6,582,991 | 7,453,475 | 3,013 | 4,847 |
Total Common Equity | 7,980,294 | 7,581,250 | 360,394 | 336,695 |
Minority Interest | 493.22 | 492.92 | 470.58 | 470.43 |
Shareholders' Equity | 7,980,787 | 7,581,743 | 360,865 | 337,166 |
Total Liabilities & Equity | 8,637,499 | 7,764,540 | 625,542 | 561,402 |
Total Debt | 450,614 | 28,502 | 71,303 | 71,628 |
Net Cash (Debt) | 103,410 | 46,295 | -32,114 | -56,603 |
Net Cash Growth | 123.37% | - | - | - |
Net Cash Per Share | 5.96 | 2.64 | -1.83 | -3.23 |
Filing Date Shares Outstanding | 14,960 | 17,537 | 17,537 | 17,537 |
Total Common Shares Outstanding | 14,960 | 0.18 | 17,537 | 17,537 |
Working Capital | 1,264,865 | 102,979 | -38,764 | -51,856 |
Book Value Per Share | 533.43 | 42871158.31 | 20.55 | 19.20 |
Tangible Book Value | 7,980,294 | 7,581,250 | 360,394 | 336,695 |
Tangible Book Value Per Share | 533.43 | 42871158.31 | 20.55 | 19.20 |
Land | - | 6,817,690 | 288,005 | 288,005 |
Buildings | - | 94,023 | 64,709 | 64,634 |
Machinery | - | 68,795 | 60,944 | 60,286 |
Construction In Progress | - | 1,406 | - | 64.77 |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.