PT GoTo Gojek Tokopedia Tbk (IDX: GOTO)

GOTO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,536,697	25,143,935	29,009,177	31,150,908	15,319,285	6,104,425
Short-Term Investments	453,237	2,225,788	-	-	-	-
Trading Asset Securities	2,704	388,611	266,101	404,701	402,463	-
Cash & Short-Term Investments	20,992,638	27,758,334	29,275,278	31,555,609	15,721,748	6,104,425
Cash Growth	-17.58%	-5.18%	-7.23%	100.71%	157.55%	5.14%
Accounts Receivable	1,302,840	1,106,405	627,292	506,941	274,536	875,227
Other Receivables	3,141,006	1,954,071	1,570,004	2,191,121	322,435	1,260,541
Receivables	4,443,846	3,318,694	2,460,790	2,937,067	833,230	2,370,561
Inventory	89,278	71,426	71,243	34,497	42,210	71,680
Prepaid Expenses	187,548	215,094	215,860	283,972	263,418	310,630
Other Current Assets	511,646	2,253,743	2,157,307	1,252,552	2,665,048	446,344
Total Current Assets	27,224,956	33,617,291	34,180,478	36,063,697	19,525,654	9,303,640
Property, Plant & Equipment	387,179	1,038,618	1,457,341	1,470,250	826,857	675,384
Long-Term Investments	14,179,567	7,061,861	9,913,389	10,655,151	4,852,387	6,439,771
Goodwill	671,168	4,065,549	82,833,059	93,836,931	726,561	1,913,833
Other Intangible Assets	681,679	8,036,379	10,235,903	12,590,005	2,655,127	2,812,090
Long-Term Deferred Tax Assets	64,910	12,639	51,886	41,212	35,656	79,502
Other Long-Term Assets	615,692	264,919	544,514	479,787	1,486,328	168,781
Total Assets	43,825,151	54,097,256	139,216,570	155,137,033	30,108,570	21,393,001
Accounts Payable	1,200,916	1,341,240	1,232,313	867,383	639,888	688,415
Accrued Expenses	3,609,498	5,008,816	4,577,974	5,005,662	2,346,236	1,728,855
Short-Term Debt	1,351,600	299,983	-	1,409,607	696,987	983,017
Current Portion of Long-Term Debt	532,363	440,419	434,881	42,762	40,536	22,675
Current Portion of Leases	50,943	162,302	180,605	153,299	116,510	-
Current Income Taxes Payable	106,488	238,966	315,850	521,801	63,503	155,446
Current Unearned Revenue	80,256	205,208	210,535	178,738	37,249	65,485
Other Current Liabilities	2,267,329	5,125,610	5,210,298	4,114,441	1,822,928	1,456,243
Total Current Liabilities	9,199,393	12,822,544	12,162,456	12,293,693	5,763,837	5,100,136
Long-Term Debt	2,665,806	2,969,026	1,102,048	21,622	1,582,608	45,361
Long-Term Leases	155,743	463,535	724,222	754,722	233,310	-
Long-Term Deferred Tax Liabilities	21,116	1,915,704	2,268,560	2,628,800	67,584	306,936
Other Long-Term Liabilities	-	-	-	-	1,417,414	843,823
Total Liabilities	12,166,573	18,377,256	16,493,226	16,112,589	9,309,191	6,529,365
Common Stock	1,201,410	1,201,410	1,184,364	1,143,749	692,498	678,201
Additional Paid-In Capital	255,996,327	249,803,454	243,679,332	225,852,229	63,280,816	60,982,718
Retained Earnings	-213,274,640	-208,928,904	-118,480,548	-79,129,324	-57,739,638	-43,189,608
Treasury Stock	-8,472,086	-8,199,511	-7,292,782	-7,193,092	-1,086,818	-866,744
Comprehensive Income & Other	-1,405,163	4,053,816	5,830,731	-356,870	14,969,187	-587,227
Total Common Equity	34,045,848	37,930,265	124,921,097	140,316,692	20,116,045	17,017,340
Minority Interest	-2,387,270	-2,210,265	-2,197,753	-1,292,248	683,334	-2,153,704
Shareholders' Equity	31,658,578	35,720,000	122,723,344	139,024,444	20,799,379	14,863,636
Total Liabilities & Equity	43,825,151	54,097,256	139,216,570	155,137,033	30,108,570	21,393,001
Total Debt	4,756,455	4,335,265	2,441,756	2,382,012	2,669,951	1,051,053
Net Cash (Debt)	16,236,183	23,423,069	26,833,522	29,173,597	13,051,797	5,053,372
Net Cash Growth	-30.22%	-12.71%	-8.02%	123.52%	158.28%	-12.96%
Net Cash Per Share	15.12	22.05	26.30	216.48	456.86	177.21
Filing Date Shares Outstanding	1,070,107	1,070,558	1,050,209	1,028,665	450,137	28,516
Total Common Shares Outstanding	1,070,107	1,070,558	1,050,209	988,050	450,137	28,516
Working Capital	18,025,563	20,794,747	22,018,022	23,770,004	13,761,817	4,203,504
Book Value Per Share	31.82	35.43	118.95	142.01	44.69	596.76
Tangible Book Value	32,693,001	25,828,337	31,852,135	33,889,756	16,734,357	12,291,417
Tangible Book Value Per Share	30.55	24.13	30.33	34.30	37.18	431.03
Machinery	414,623	794,873	907,193	772,086	621,243	677,401
Construction In Progress	15,945	97,986	68,330	102,089	61,454	7,009
Leasehold Improvements	165,815	342,928	377,251	308,184	251,240	317,802

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