PT Tourindo Guide Indonesia Tbk (IDX:PGJO)
Indonesia
· Delayed Price · Currency is IDR 232.00
+20.00 (9.43%)
Apr 25, 2025, 4:00 PM WIB
IDX:PGJO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 187.5 | 597.95 | 6,444 | 6,684 | 427.48 | Upgrade
|
| Cash & Short-Term Investments | 187.5 | 597.95 | 6,444 | 6,684 | 427.48 | Upgrade
|
| Cash Growth | -68.64% | -90.72% | -3.59% | 1463.56% | -35.28% | Upgrade
|
| Accounts Receivable | 3,411 | 3,708 | - | 239.77 | - | Upgrade
|
| Other Receivables | - | - | - | 12.53 | 2,602 | Upgrade
|
| Receivables | 3,411 | 3,708 | - | 252.3 | 2,602 | Upgrade
|
| Prepaid Expenses | 8.08 | 174.47 | 1,188 | 3,604 | 9.79 | Upgrade
|
| Other Current Assets | 47.38 | 39.9 | 52.86 | 1,997 | 2,314 | Upgrade
|
| Total Current Assets | 3,654 | 4,520 | 7,684 | 12,537 | 5,353 | Upgrade
|
| Property, Plant & Equipment | 165.44 | 347.91 | 568.29 | 430.28 | 146.93 | Upgrade
|
| Other Intangible Assets | 1,214 | 3,329 | 6,016 | 9,120 | 5,928 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.13 | 23.82 | - | - | Upgrade
|
| Other Long-Term Assets | - | 53.8 | - | 1.78 | 1.78 | Upgrade
|
| Total Assets | 5,034 | 8,263 | 14,292 | 22,089 | 11,430 | Upgrade
|
| Accounts Payable | 0.64 | 1.12 | 1.95 | 2.2 | - | Upgrade
|
| Accrued Expenses | 79.15 | 56.25 | 72.7 | 45.8 | 280 | Upgrade
|
| Short-Term Debt | 1,350 | 400 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 61.95 | 79.35 | 75.79 | - | Upgrade
|
| Current Income Taxes Payable | 2.87 | 20.87 | 15.89 | 7.54 | 4.52 | Upgrade
|
| Current Unearned Revenue | - | 39.53 | 3.51 | 197.93 | - | Upgrade
|
| Other Current Liabilities | 330.65 | 26.7 | 50 | - | 0.07 | Upgrade
|
| Total Current Liabilities | 1,763 | 606.41 | 223.4 | 329.26 | 284.59 | Upgrade
|
| Long-Term Leases | - | - | 61.95 | 141.3 | - | Upgrade
|
| Total Liabilities | 2,295 | 1,081 | 535.79 | 635.2 | 388.48 | Upgrade
|
| Common Stock | 47,810 | 47,450 | 47,270 | 45,380 | 24,500 | Upgrade
|
| Additional Paid-In Capital | 932.4 | 745.2 | 673.2 | - | - | Upgrade
|
| Retained Earnings | -45,991 | -41,001 | -34,195 | -23,926 | -13,458 | Upgrade
|
| Comprehensive Income & Other | -12.69 | -12.62 | -12.75 | - | - | Upgrade
|
| Total Common Equity | 2,739 | 7,182 | 13,736 | 21,454 | 11,042 | Upgrade
|
| Minority Interest | 0.08 | 0.03 | 19.88 | - | - | Upgrade
|
| Shareholders' Equity | 2,739 | 7,182 | 13,756 | 21,454 | 11,042 | Upgrade
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| Total Liabilities & Equity | 5,034 | 8,263 | 14,292 | 22,089 | 11,430 | Upgrade
|
| Total Debt | 1,350 | 461.95 | 141.3 | 217.09 | - | Upgrade
|
| Net Cash (Debt) | -1,162 | 136 | 6,302 | 6,467 | 427.48 | Upgrade
|
| Net Cash Growth | - | -97.84% | -2.54% | 1412.78% | - | Upgrade
|
| Net Cash Per Share | -1.51 | 0.18 | 8.39 | 9.73 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 772.46 | 765.26 | 761.66 | 723.86 | 723.86 | Upgrade
|
| Total Common Shares Outstanding | 772.46 | 765.26 | 761.66 | 723.86 | 306.25 | Upgrade
|
| Working Capital | 1,891 | 3,914 | 7,461 | 12,208 | 5,068 | Upgrade
|
| Book Value Per Share | 3.55 | 9.39 | 18.03 | 29.64 | 36.05 | Upgrade
|
| Tangible Book Value | 1,525 | 3,853 | 7,721 | 12,334 | 5,113 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 5.04 | 10.14 | 17.04 | 16.70 | Upgrade
|
| Machinery | 879.95 | 863.65 | 863.65 | 516.67 | 368.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.