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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	181,773	74,797	39,189	15,025
Cash & Short-Term Investments	181,773	74,797	39,189	15,025
Cash Growth	363.84%	90.86%	160.82%	-
Accounts Receivable	841.26	1,829	2,124	1,851
Other Receivables	197,436	136,362	142,519	113,153
Receivables	198,278	138,191	144,643	115,005
Inventory	60,858	21,865	2,920	2,734
Prepaid Expenses	282.28	72.16	26.98	52.65
Other Current Assets	47,900	21,336	9,405	6,603
Total Current Assets	489,091	256,261	196,183	139,419
Property, Plant & Equipment	7,161,480	7,046,929	394,563	405,311
Long-Term Investments	453,501	454,553	32,422	10,337
Long-Term Deferred Tax Assets	3,683	2,744	2,374	6,335
Other Long-Term Assets	68,000	4,054	-	-
Total Assets	8,175,756	7,764,540	625,542	561,402
Accounts Payable	3,296	2,807	3,000	3,329
Accrued Expenses	7,006	26,495	17,057	18,724
Short-Term Debt	28,240	27,794	71,266	71,537
Current Portion of Long-Term Debt	3,823	601.43	36.14	90.88
Current Income Taxes Payable	2,246	4,853	4,004	2,367
Current Unearned Revenue	59,894	13,490	63,427	63,428
Other Current Liabilities	76,424	77,242	76,157	31,800
Total Current Liabilities	180,929	153,282	234,947	191,275
Long-Term Debt	3,942	106.8	-	-
Long-Term Unearned Revenue	7,276	16,663	18,704	19,716
Other Long-Term Liabilities	557.04	557.04	557.04	557.04
Total Liabilities	205,273	182,798	264,677	224,237
Common Stock	487,169	88,419	87,843	87,843
Retained Earnings	60,764	39,356	269,538	244,005
Comprehensive Income & Other	7,097,530	7,453,475	3,013	4,847
Total Common Equity	7,969,990	7,581,250	360,394	336,695
Minority Interest	492.96	492.92	470.58	470.43
Shareholders' Equity	7,970,483	7,581,743	360,865	337,166
Total Liabilities & Equity	8,175,756	7,764,540	625,542	561,402
Total Debt	36,005	28,502	71,303	71,628
Net Cash (Debt)	145,768	46,295	-32,114	-56,603
Net Cash Per Share	8.10	2.64	-1.83	-3.23
Filing Date Shares Outstanding	19,487	17,537	17,537	17,537
Total Common Shares Outstanding	19,487	0.18	17,537	17,537
Working Capital	308,162	102,979	-38,764	-51,856
Book Value Per Share	409.00	42871158.31	20.55	19.20
Tangible Book Value	7,969,990	7,581,250	360,394	336,695
Tangible Book Value Per Share	409.00	42871158.31	20.55	19.20
Land	6,817,690	6,817,690	288,005	288,005
Buildings	95,890	94,023	64,709	64,634
Machinery	83,396	68,795	60,944	60,286
Construction In Progress	98,897	1,406	-	64.77

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