PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
214.00
-6.00 (-2.73%)
Apr 24, 2025, 3:45 PM WIB

IDX:GOLF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
554,02474,79739,18915,025
Cash & Short-Term Investments
554,02474,79739,18915,025
Cash Growth
640.71%90.86%160.82%-
Accounts Receivable
572.661,8292,1241,851
Other Receivables
177,451136,362142,519113,153
Receivables
178,024138,191144,643115,005
Inventory
674,03721,8652,9202,734
Prepaid Expenses
6,85472.1626.9852.65
Other Current Assets
13,37621,3369,4056,603
Total Current Assets
1,426,316256,261196,183139,419
Property, Plant & Equipment
6,755,8637,046,929394,563405,311
Long-Term Investments
444,484454,55332,42210,337
Long-Term Deferred Tax Assets
2,7752,7442,3746,335
Other Long-Term Assets
8,0614,054--
Total Assets
8,637,4997,764,540625,542561,402
Accounts Payable
5,1182,8073,0003,329
Accrued Expenses
15,43726,49517,05718,724
Short-Term Debt
32,27627,79471,26671,537
Current Portion of Long-Term Debt
12,113601.4336.1490.88
Current Income Taxes Payable
1,5144,8534,0042,367
Current Unearned Revenue
92,70013,49063,42763,428
Other Current Liabilities
2,29377,24276,15731,800
Total Current Liabilities
161,451153,282234,947191,275
Long-Term Debt
438,500106.8--
Long-Term Unearned Revenue
16,90016,66318,70419,716
Long-Term Deferred Tax Liabilities
26,905---
Other Long-Term Liabilities
557.04557.04557.04557.04
Total Liabilities
656,712182,798264,677224,237
Common Stock
487,16988,41987,84387,843
Additional Paid-In Capital
322,528---
Retained Earnings
587,60639,356269,538244,005
Comprehensive Income & Other
6,582,9917,453,4753,0134,847
Total Common Equity
7,980,2947,581,250360,394336,695
Minority Interest
493.22492.92470.58470.43
Shareholders' Equity
7,980,7877,581,743360,865337,166
Total Liabilities & Equity
8,637,4997,764,540625,542561,402
Total Debt
482,89028,50271,30371,628
Net Cash (Debt)
71,13446,295-32,114-56,603
Net Cash Growth
53.65%---
Net Cash Per Share
4.102.64-1.83-3.23
Filing Date Shares Outstanding
19,48717,53717,53717,537
Total Common Shares Outstanding
19,4870.1817,53717,537
Working Capital
1,264,865102,979-38,764-51,856
Book Value Per Share
409.5242871158.3120.5519.20
Tangible Book Value
7,980,2947,581,250360,394336,695
Tangible Book Value Per Share
409.5242871158.3120.5519.20
Land
6,292,8646,817,690288,005288,005
Buildings
57,47255,44064,70964,634
Machinery
87,09868,79560,94460,286
Construction In Progress
239,9081,406-64.77
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.