IDX:GOTO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,320,934	21,755,165	19,177,524	25,143,935	29,009,177	31,150,908
Short-Term Investments	212,865	304,955	1,747,595	2,225,788	-	-
Trading Asset Securities	878	797	2,840	388,611	266,101	404,701
Cash & Short-Term Investments	24,534,677	22,060,917	20,927,959	27,758,334	29,275,278	31,555,609
Cash Growth	33.95%	5.41%	-24.61%	-5.18%	-7.23%	100.71%
Accounts Receivable	4,300,439	3,278,106	2,041,739	1,106,405	627,292	506,941
Other Receivables	1,630,199	1,701,413	1,417,956	1,954,071	1,570,004	2,191,121
Receivables	5,930,638	4,979,519	3,459,695	3,318,694	2,460,790	2,937,067
Inventory	71,278	116,799	67,976	71,426	71,243	34,497
Prepaid Expenses	571,734	190,164	203,348	215,094	215,860	283,972
Restricted Cash	1,000,000	1,000,000	1,000,000	-	-	-
Other Current Assets	124,879	711,827	678,714	2,253,743	2,157,307	1,252,552
Total Current Assets	32,233,206	29,059,226	26,337,692	33,617,291	34,180,478	36,063,697
Property, Plant & Equipment	713,796	622,356	456,997	1,038,618	1,457,341	1,470,250
Long-Term Investments	13,443,204	13,425,088	13,875,090	7,061,861	9,913,389	10,655,151
Goodwill	15,745	15,745	372,575	4,065,549	82,833,059	93,836,931
Other Intangible Assets	1,237,076	1,565,101	1,451,268	8,036,379	10,235,903	12,590,005
Long-Term Deferred Tax Assets	52,227	54,079	5,421	12,639	51,886	41,212
Other Long-Term Assets	867,630	1,016,047	708,841	264,919	544,514	479,787
Total Assets	48,562,884	45,757,642	43,207,884	54,097,256	139,216,570	155,137,033

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,402,802	1,254,389	1,240,885	1,341,240	1,232,313	867,383
Accrued Expenses	5,512,339	4,687,198	3,878,974	5,008,816	4,577,974	5,005,662
Short-Term Debt	1,151,389	1,001,625	1,351,796	299,983	-	1,409,607
Current Portion of Long-Term Debt	2,568,426	455,864	799,212	440,419	434,881	42,762
Current Portion of Leases	69,843	66,269	58,411	162,302	180,605	153,299
Current Income Taxes Payable	172,004	145,156	254,780	238,966	315,850	521,801
Current Unearned Revenue	61,026	69,012	78,198	205,208	210,535	178,738
Other Current Liabilities	3,341,687	2,968,011	2,382,634	5,125,610	5,210,298	4,114,441
Total Current Liabilities	14,279,516	10,647,524	10,044,890	12,822,544	12,162,456	12,293,693
Long-Term Debt	4,485,176	6,129,597	2,468,571	2,969,026	1,102,048	21,622
Long-Term Leases	128,882	89,288	141,048	463,535	724,222	754,722
Pension & Post-Retirement Benefits	198,639	160,873	129,558	206,447	235,940	413,752
Long-Term Deferred Tax Liabilities	18,260	18,703	20,016	1,915,704	2,268,560	2,628,800
Total Liabilities	19,110,473	17,045,985	12,804,083	18,377,256	16,493,226	16,112,589

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,191,145	1,191,145	1,191,145	1,201,410	1,184,364	1,143,749
Additional Paid-In Capital	255,777,602	254,897,581	252,673,764	249,803,454	243,679,332	225,852,229
Retained Earnings	-214,180,251	-215,334,000	-214,119,215	-208,928,904	-118,480,548	-79,129,324
Treasury Stock	-5,493,519	-5,539,854	-5,222,504	-8,199,511	-7,292,782	-7,193,092
Comprehensive Income & Other	-4,281,142	-3,409,847	-1,533,950	4,053,816	5,830,731	-356,870
Total Common Equity	33,013,835	31,805,025	32,989,240	37,930,265	124,921,097	140,316,692
Minority Interest	-3,561,424	-3,093,368	-2,585,439	-2,210,265	-2,197,753	-1,292,248
Shareholders' Equity	29,452,411	28,711,657	30,403,801	35,720,000	122,723,344	139,024,444
Total Liabilities & Equity	48,562,884	45,757,642	43,207,884	54,097,256	139,216,570	155,137,033

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	8,403,716	7,742,643	4,819,038	4,335,265	2,441,756	2,382,012
Net Cash (Debt)	16,130,961	14,318,274	16,108,921	23,423,069	26,833,522	29,173,597
Net Cash Growth	15.71%	-11.12%	-31.23%	-12.71%	-8.02%	123.52%
Net Cash Per Share	14.82	13.54	15.01	22.05	26.30	216.48
Filing Date Shares Outstanding	1,066,562	1,062,010	1,056,283	1,070,558	1,050,209	1,028,665
Total Common Shares Outstanding	1,066,562	1,062,010	1,056,283	1,070,558	1,050,209	988,050
Working Capital	17,953,690	18,411,702	16,292,802	20,794,747	22,018,022	23,770,004
Book Value Per Share	30.95	29.95	31.23	35.43	118.95	142.01
Tangible Book Value	31,761,014	30,224,179	31,165,397	25,828,337	31,852,135	33,889,756
Tangible Book Value Per Share	29.78	28.46	29.50	24.13	30.33	34.30
Machinery	766,926	689,412	440,084	794,873	907,193	772,086
Construction In Progress	16,847	20,466	16,447	97,986	68,330	102,089
Leasehold Improvements	190,073	192,022	173,932	342,928	377,251	308,184