PT Gowa Makassar Tourism Development Tbk (GMTD.JK)

IDR 4580.0

(-2.14%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1203.93 Billion 1160.94 Billion 1072.93 Billion 987.32 Billion 1107.51 Billion 1252.86 Billion
Total Current Assets 580.39 Billion 497.83 Billion 493.5 Billion 466.6 Billion 459.25 Billion 476.74 Billion
Cash And Short Term Investments 12.86 Billion 17.23 Billion 30.78 Billion 18.53 Billion 17.45 Billion 17.56 Billion
Cash and Cash Equivalents 12.86 Billion 17.23 Billion 30.78 Billion 18.53 Billion 17.45 Billion 17.56 Billion
Short Term Investments - 298.31 Million 346.31 Million -98.14 Billion 643.34 Million 11.88 Billion
Net Receivables 449.94 Million 422.98 Million 544.97 Million 6.48 Billion 7.4 Billion 17.02 Billion
Inventory 544.84 Billion 442.84 Billion 379.21 Billion 365.77 Billion 346.3 Billion 429.53 Billion
Other Current Assets 22.23 Billion 24.04 Billion 14.18 Billion 5.73 Billion 8.47 Billion 12.6 Billion
Total Non-Current Assets 623.53 Billion 663.1 Billion 579.43 Billion 520.71 Billion 648.26 Billion 776.11 Billion
Net PPE 363.77 Billion 19.04 Billion 14.36 Billion 2.49 Billion 2.16 Billion 407.81 Billion
Good Will And Intangible Assets 64.74 Million 94.78 Million 34.69 Million -233.04 Billion - -537.06 Billion
Good Will - - - - - -
Intangible Assets 64.74 Million 94.78 Million 34.69 Million - - -
Long-Term Investments 259.49 Billion 116.98 Billion 287.39 Billion 233.04 Billion 136.9 Billion 368.1 Billion
Tax Assets 207.26 Million 230.1 Million 248.32 Million 194.51 Million 267.01 Million 199.15 Million
Other Non Current Assets -1.00 526.76 Billion 277.39 Billion 518.02 Billion 508.93 Billion 537.06 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 507.65 Billion 594.5 Billion 515.86 Billion 402.38 Billion 417.34 Billion 488.79 Billion
Total Current Liabilities 314.28 Billion 366.95 Billion 290.36 Billion 335.12 Billion 281.73 Billion 347.66 Billion
Account Payables 110.93 Billion 35.52 Billion 27.79 Billion 33.14 Billion 32.59 Billion 20.72 Billion
Tax Payables 32.87 Million 1.04 Billion 932.32 Million 771.09 Million 2.79 Billion 57.04 Million
Short Term Debt 32.87 Million 41.98 Billion 25 Billion 70 Billion 70 Billion 70 Billion
Deferred Revenue 168.6 Billion 219.56 Billion 123.16 Billion 85.42 Billion 37.08 Billion 102.11 Billion
Other Current Liabilities 34.71 Billion 69.89 Billion 114.4 Billion 146.54 Billion 142.06 Billion 154.82 Billion
Total Non Current Liabilities 193.36 Billion 227.54 Billion 225.49 Billion 67.26 Billion 135.6 Billion 141.12 Billion
Long-Term Debt 228.24 Million 236.31 Million - - 72.1 Million 72.1 Million
Deferred Revenue Non Current 187.41 Billion 221.62 Billion 220.74 Billion 59.87 Billion 127.72 Billion 134.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.95 Billion 5.91 Billion 4.75 Billion 7.39 Billion 7.88 Billion 6.32 Billion
Other Liabilities 1.00 - - - - -
Total Equity 696.28 Billion 566.43 Billion 557.07 Billion 584.93 Billion 690.16 Billion 764.07 Billion
Stock Holders Equity 696.28 Billion 566.43 Billion 557.07 Billion 584.93 Billion 690.16 Billion 764.07 Billion
Common Stock 50.76 Billion 50.76 Billion 50.76 Billion 50.76 Billion 50.76 Billion 50.76 Billion
Retained Earnings 639.88 Billion 515.64 Billion 500.67 Billion 528.54 Billion 633.77 Billion 706.77 Billion
Accumulated other comprehensive income 25 Million 25 Million 25 Million 25 Million 25 Million 925 Million
Common Stock Equity 696.28 Billion 566.43 Billion 557.07 Billion 584.93 Billion 690.16 Billion 764.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 259.49 Billion 117.28 Billion 139.84 Billion 134.89 Billion 137.54 Billion 368.1 Billion
Total Debt 228.24 Million 41.98 Billion 25 Billion 70 Billion 70 Billion 70 Billion
Net Debt -12.64 Billion 24.74 Billion -5.78 Billion 51.46 Billion 52.54 Billion 52.43 Billion

Balance Sheet Charts