PT GoTo Gojek Tokopedia Tbk (IDX: GOTO)
56.00
+3.00 (5.66%)
Sep 10, 2024, 4:14 PM WIB
GOTO 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 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 20,117,836 | 25,143,935 | 29,009,177 | 31,150,908 | 15,319,285 | 6,104,425 | Upgrade
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Short-Term Investments | 1,963,921 | 2,225,788 | - | - | - | - | Upgrade
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Trading Asset Securities | 412,689 | 388,611 | 266,101 | 404,701 | 402,463 | - | Upgrade
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Cash & Short-Term Investments | 22,494,446 | 27,758,334 | 29,275,278 | 31,555,609 | 15,721,748 | 6,104,425 | Upgrade
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Cash Growth | -12.10% | -5.18% | -7.23% | 100.71% | 157.55% | 5.14% | Upgrade
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Accounts Receivable | 1,157,033 | 1,106,405 | 627,292 | 506,941 | 274,536 | 875,227 | Upgrade
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Other Receivables | 3,575,088 | 1,954,071 | 1,570,004 | 2,191,121 | 322,435 | 1,260,541 | Upgrade
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Receivables | 4,732,121 | 3,318,694 | 2,460,790 | 2,937,067 | 833,230 | 2,370,561 | Upgrade
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Inventory | 117,957 | 71,426 | 71,243 | 34,497 | 42,210 | 71,680 | Upgrade
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Prepaid Expenses | 196,672 | 215,094 | 215,860 | 283,972 | 263,418 | 310,630 | Upgrade
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Other Current Assets | 550,137 | 2,253,743 | 2,157,307 | 1,252,552 | 2,665,048 | 446,344 | Upgrade
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Total Current Assets | 29,091,333 | 33,617,291 | 34,180,478 | 36,063,697 | 19,525,654 | 9,303,640 | Upgrade
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Property, Plant & Equipment | 431,303 | 1,038,618 | 1,457,341 | 1,470,250 | 826,857 | 675,384 | Upgrade
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Long-Term Investments | 15,199,629 | 7,061,861 | 9,913,389 | 10,655,151 | 4,852,387 | 6,439,771 | Upgrade
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Goodwill | 671,168 | 4,065,549 | 82,833,059 | 93,836,931 | 726,561 | 1,913,833 | Upgrade
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Other Intangible Assets | 716,893 | 8,036,379 | 10,235,903 | 12,590,005 | 2,655,127 | 2,812,090 | Upgrade
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Long-Term Deferred Tax Assets | 62,255 | 12,639 | 51,886 | 41,212 | 35,656 | 79,502 | Upgrade
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Other Long-Term Assets | 213,267 | 264,919 | 544,514 | 479,787 | 1,486,328 | 168,781 | Upgrade
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Total Assets | 46,385,848 | 54,097,256 | 139,216,570 | 155,137,033 | 30,108,570 | 21,393,001 | Upgrade
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Accounts Payable | 1,640,344 | 1,341,240 | 1,232,313 | 867,383 | 639,888 | 688,415 | Upgrade
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Accrued Expenses | 3,713,585 | 5,008,816 | 4,577,974 | 5,005,662 | 2,346,236 | 1,728,855 | Upgrade
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Short-Term Debt | 1,300,577 | 299,983 | - | 1,409,607 | 696,987 | 983,017 | Upgrade
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Current Portion of Long-Term Debt | 506,571 | 440,419 | 434,881 | 42,762 | 40,536 | 22,675 | Upgrade
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Current Portion of Leases | 56,542 | 162,302 | 180,605 | 153,299 | 116,510 | - | Upgrade
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Current Income Taxes Payable | 153,303 | 238,966 | 315,850 | 521,801 | 63,503 | 155,446 | Upgrade
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Current Unearned Revenue | 81,084 | 205,208 | 210,535 | 178,738 | 37,249 | 65,485 | Upgrade
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Other Current Liabilities | 2,183,446 | 5,125,610 | 5,210,298 | 4,114,441 | 1,822,928 | 1,456,243 | Upgrade
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Total Current Liabilities | 9,635,452 | 12,822,544 | 12,162,456 | 12,293,693 | 5,763,837 | 5,100,136 | Upgrade
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Long-Term Debt | 2,927,273 | 2,969,026 | 1,102,048 | 21,622 | 1,582,608 | 45,361 | Upgrade
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Long-Term Leases | 169,415 | 463,535 | 724,222 | 754,722 | 233,310 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 21,444 | 1,915,704 | 2,268,560 | 2,628,800 | 67,584 | 306,936 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1,417,414 | 843,823 | Upgrade
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Total Liabilities | 12,868,934 | 18,377,256 | 16,493,226 | 16,112,589 | 9,309,191 | 6,529,365 | Upgrade
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Common Stock | 1,201,410 | 1,201,410 | 1,184,364 | 1,143,749 | 692,498 | 678,201 | Upgrade
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Additional Paid-In Capital | 255,675,005 | 249,803,454 | 243,679,332 | 225,852,229 | 63,280,816 | 60,982,718 | Upgrade
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Retained Earnings | -211,653,392 | -208,928,904 | -118,480,548 | -79,129,324 | -57,739,638 | -43,189,608 | Upgrade
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Treasury Stock | -8,021,651 | -8,199,511 | -7,292,782 | -7,193,092 | -1,086,818 | -866,744 | Upgrade
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Comprensive Income & Other | -1,221,153 | 4,053,816 | 5,830,731 | -356,870 | 14,969,187 | -587,227 | Upgrade
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Total Common Equity | 35,980,219 | 37,930,265 | 124,921,097 | 140,316,692 | 20,116,045 | 17,017,340 | Upgrade
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Minority Interest | -2,463,305 | -2,210,265 | -2,197,753 | -1,292,248 | 683,334 | -2,153,704 | Upgrade
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Shareholders' Equity | 33,516,914 | 35,720,000 | 122,723,344 | 139,024,444 | 20,799,379 | 14,863,636 | Upgrade
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Total Liabilities & Equity | 46,385,848 | 54,097,256 | 139,216,570 | 155,137,033 | 30,108,570 | 21,393,001 | Upgrade
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Total Debt | 4,960,378 | 4,335,265 | 2,441,756 | 2,382,012 | 2,669,951 | 1,051,053 | Upgrade
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Net Cash (Debt) | 17,534,068 | 23,423,069 | 26,833,522 | 29,173,597 | 13,051,797 | 5,053,372 | Upgrade
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Net Cash Growth | -25.22% | -12.71% | -8.02% | 123.52% | 158.28% | -12.96% | Upgrade
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Net Cash Per Share | 16.37 | 22.05 | 26.30 | 216.48 | 456.86 | 177.21 | Upgrade
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Filing Date Shares Outstanding | 1,077,694 | 1,070,558 | 1,050,209 | 1,028,665 | 450,137 | 28,516 | Upgrade
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Total Common Shares Outstanding | 1,077,694 | 1,070,558 | 1,050,209 | 988,050 | 450,137 | 28,516 | Upgrade
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Working Capital | 19,455,881 | 20,794,747 | 22,018,022 | 23,770,004 | 13,761,817 | 4,203,504 | Upgrade
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Book Value Per Share | 33.39 | 35.43 | 118.95 | 142.01 | 44.69 | 596.76 | Upgrade
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Tangible Book Value | 34,592,158 | 25,828,337 | 31,852,135 | 33,889,756 | 16,734,357 | 12,291,417 | Upgrade
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Tangible Book Value Per Share | 32.10 | 24.13 | 30.33 | 34.30 | 37.18 | 431.03 | Upgrade
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Machinery | 441,463 | 794,873 | 907,193 | 772,086 | 621,243 | 677,401 | Upgrade
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Construction In Progress | 17,565 | 97,986 | 68,330 | 102,089 | 61,454 | 7,009 | Upgrade
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Leasehold Improvements | 181,023 | 342,928 | 377,251 | 308,184 | 251,240 | 317,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.