PT GoTo Gojek Tokopedia Tbk (GOTO.JK)

68.0

(-2.9%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54097.25 Billion 139216.57 Billion 155137.03 Billion 30108.57 Billion 21393 Billion 20569.62 Billion
Total Current Assets 33617.29 Billion 34180.47 Billion 36063.69 Billion 19525.65 Billion 9303.64 Billion 7376.05 Billion
Cash And Short Term Investments 27758.33 Billion 29275.27 Billion 31555.6 Billion 15721.74 Billion 6104.42 Billion 5805.96 Billion
Cash and Cash Equivalents 25143.93 Billion 29009.17 Billion 31150.9 Billion 15319.28 Billion 6104.42 Billion 5805.96 Billion
Short Term Investments 2614.39 Billion 266.1 Billion 404.7 Billion 402.46 Billion - -1.5 Billion
Net Receivables 3318.69 Billion 4679.91 Billion 4384.6 Billion 3750.26 Billion 3079.64 Billion 1464.55 Billion
Inventory 71.42 Billion 71.24 Billion 34.49 Billion 42.21 Billion 71.68 Billion 97.65 Billion
Other Current Assets 2468.83 Billion 154.04 Billion 88.98 Billion 11.43 Billion 47.88 Billion 7.88 Billion
Total Non-Current Assets 20479.96 Billion 105036.09 Billion 119073.33 Billion 10582.91 Billion 12089.36 Billion 13193.57 Billion
Net PPE 1038.61 Billion 1457.34 Billion 1470.25 Billion 826.85 Billion 675.38 Billion 452.31 Billion
Good Will And Intangible Assets 12101.92 Billion 93068.96 Billion 106426.93 Billion 3381.68 Billion 4725.92 Billion 4097.77 Billion
Good Will 4065.54 Billion 82833.05 Billion 93836.93 Billion 726.56 Billion 1913.83 Billion 1835.5 Billion
Intangible Assets 8036.37 Billion 10235.9 Billion 12590 Billion 2655.12 Billion 2812.09 Billion 2262.26 Billion
Long-Term Investments 7208.06 Billion 9647.28 Billion 10250.45 Billion 4449.92 Billion 6439.77 Billion 8573.23 Billion
Tax Assets 12.63 Billion 51.88 Billion 41.21 Billion 35.65 Billion 79.5 Billion 18.49 Billion
Other Non Current Assets 118.71 Billion 810.61 Billion 884.48 Billion 1888.79 Billion 168.78 Billion 51.76 Billion
Other Assets - - - - - -
Total Liabilities 18377.25 Billion 16493.22 Billion 16112.58 Billion 9309.19 Billion 6529.36 Billion 4150.32 Billion
Total Current Liabilities 12822.54 Billion 12162.45 Billion 12293.69 Billion 5763.83 Billion 5100.13 Billion 2988.26 Billion
Account Payables 1341.24 Billion 1232.31 Billion 867.38 Billion 639.88 Billion 688.41 Billion 500.04 Billion
Tax Payables 41.45 Billion 431.21 Billion 601.49 Billion 120.81 Billion 155.44 Billion 192.63 Billion
Short Term Debt 902.7 Billion 615.48 Billion 1605.66 Billion 854.03 Billion 1005.69 Billion -135.81 Billion
Deferred Revenue 205.2 Billion 210.53 Billion 178.73 Billion 37.24 Billion 65.48 Billion 135.81 Billion
Other Current Liabilities 10373.39 Billion 10104.12 Billion 9641.9 Billion 4232.66 Billion 3340.54 Billion 2488.21 Billion
Total Non Current Liabilities 5554.71 Billion 4330.77 Billion 3818.89 Billion 3545.35 Billion 1429.22 Billion 1162.06 Billion
Long-Term Debt 2969.02 Billion 1826.27 Billion 776.34 Billion 1815.91 Billion 45.36 Billion -
Deferred Revenue Non Current 463.53 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206.44 Billion 235.94 Billion 413.75 Billion 1661.85 Billion 1076.93 Billion 931.09 Billion
Other Liabilities - - - - - -
Total Equity 35720 Billion 122723.34 Billion 139024.44 Billion 20799.37 Billion 14863.63 Billion 16419.29 Billion
Stock Holders Equity 37930.26 Billion 124921.09 Billion 140316.69 Billion 20116.04 Billion 17017.34 Billion 17501.69 Billion
Common Stock 1201.41 Billion 1184.36 Billion 1143.74 Billion 692.49 Billion 700.04 Billion 516.85 Billion
Retained Earnings -208928.9 Billion -118480.54 Billion -79129.32 Billion -57739.63 Billion -43189.6 Billion -20438.04 Billion
Accumulated other comprehensive income 4053.81 Billion 5830.73 Billion -356.87 Billion 14969.18 Billion -609.07 Billion -765.55 Billion
Common Stock Equity 37930.26 Billion 124921.09 Billion 140316.69 Billion 20116.04 Billion 17017.34 Billion 17501.69 Billion
Capital Lease Obligation 463.53 Billion 904.82 Billion 908.02 Billion 349.82 Billion - -
Total Investments 9822.46 Billion 9913.38 Billion 10655.15 Billion 4852.38 Billion 6439.77 Billion 8571.72 Billion
Total Debt 4335.26 Billion 2441.75 Billion 2382.01 Billion 2669.95 Billion 1051.05 Billion -
Net Debt -20808.67 Billion -26567.42 Billion -28768.89 Billion -12649.33 Billion -5053.37 Billion -5805.96 Billion

Balance Sheet Charts