PT Tourindo Guide Indonesia Tbk (PGJO.JK)
IDR 97.0
(-1.02%)
IDR 97.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 14.29 Billion | 22.08 Billion | 11.43 Billion | 8.19 Billion | 4.4 Billion |
| Total Current Assets | 4.52 Billion | 7.68 Billion | 12.53 Billion | 5.35 Billion | 2.35 Billion | 252.83 Million |
| Cash And Short Term Investments | 597.94 Million | 6.44 Billion | 6.68 Billion | 427.48 Million | 660.54 Million | 225.32 Million |
| Cash and Cash Equivalents | 597.94 Million | 6.44 Billion | 6.68 Billion | 427.48 Million | 660.54 Million | 225.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.7 Billion | - | 252.29 Million | 2.6 Billion | 7.42 Million | 5.86 Million |
| Inventory | 1.00 | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 76.87 Million | 1.24 Billion | 5.6 Billion | 2.32 Billion | 1.68 Billion | 21.64 Million |
| Total Non-Current Assets | 3.74 Billion | 6.6 Billion | 9.55 Billion | 6.07 Billion | 5.83 Billion | 4.15 Billion |
| Net PPE | 347.9 Million | 568.28 Million | 430.28 Million | 146.92 Million | 232.36 Million | 239.08 Million |
| Good Will And Intangible Assets | 3.32 Billion | 6.01 Billion | 9.12 Billion | 5.92 Billion | 5.55 Billion | 3.91 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.32 Billion | 6.01 Billion | 9.12 Billion | 5.92 Billion | 5.55 Billion | 3.91 Billion |
| Long-Term Investments | -12.12 Million | 6.58 Billion | - | - | - | - |
| Tax Assets | 12.12 Million | 23.82 Million | - | - | - | - |
| Other Non Current Assets | 65.92 Million | -6.58 Billion | 1.78 Million | 1.78 Million | 46.77 Million | -4.15 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 535.79 Million | 635.2 Million | 388.47 Million | 1.57 Billion | 4.82 Billion |
| Total Current Liabilities | 606.41 Million | 223.39 Million | 329.26 Million | 284.59 Million | 1.35 Billion | 4.77 Billion |
| Account Payables | 1.11 Million | 1.95 Million | 2.2 Million | - | 1.9 Million | 1.45 Million |
| Tax Payables | - | - | - | 4.52 Million | 38 Million | 63.26 Million |
| Short Term Debt | 400 Million | 79.35 Million | 75.79 Million | - | 1.1 Billion | - |
| Deferred Revenue | 39.53 Million | 3.51 Million | 197.92 Million | - | -1.06 Billion | - |
| Other Current Liabilities | 165.76 Million | 138.58 Million | 53.33 Million | 284.59 Million | 1.31 Billion | 4.77 Billion |
| Total Non Current Liabilities | 474.55 Million | 312.39 Million | 305.94 Million | 103.88 Million | 225.42 Million | 49.4 Million |
| Long-Term Debt | - | 61.94 Million | 141.29 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.55 Million | 250.44 Million | 164.64 Million | 103.88 Million | 225.42 Million | 49.4 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 7.18 Billion | 13.75 Billion | 21.45 Billion | 11.04 Billion | 6.61 Billion | -423.12 Million |
| Stock Holders Equity | 7.18 Billion | 13.73 Billion | 21.45 Billion | 11.04 Billion | 6.61 Billion | -423.12 Million |
| Common Stock | 47.45 Billion | 47.27 Billion | 45.38 Billion | 24.5 Billion | 12.5 Billion | 1 Billion |
| Retained Earnings | -41 Billion | -34.19 Billion | -23.92 Billion | -13.45 Billion | -5.88 Billion | -1.42 Billion |
| Accumulated other comprehensive income | -12.61 Million | -12.75 Million | - | - | - | - |
| Common Stock Equity | 7.18 Billion | 13.73 Billion | 21.45 Billion | 11.04 Billion | 6.61 Billion | -423.12 Million |
| Capital Lease Obligation | 61.94 Million | 61.94 Million | 141.29 Million | - | - | - |
| Total Investments | -12.12 Million | 6.58 Billion | - | - | - | - |
| Total Debt | 400 Million | 141.29 Million | 217.09 Million | - | 1.1 Billion | - |
| Net Debt | -197.94 Million | -6.3 Billion | -6.46 Billion | -427.48 Million | 439.45 Million | -225.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 6.69 Billion | 8.26 Billion | 8.26 Billion | 8.26 Billion | 10.46 Billion |
| Total Current Assets | 4.19 Billion | 4.19 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion | 5.54 Billion |
| Cash And Short Term Investments | 402.65 Million | 402.65 Million | 597.94 Million | 597.94 Million | 597.94 Million | 5.07 Billion |
| Cash and Cash Equivalents | 402.65 Million | 402.65 Million | 597.94 Million | 597.94 Million | 597.94 Million | 5.07 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.75 Billion | 3.75 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 12.56 Million |
| Inventory | 2.82 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 40.17 Million | 43 Million | 214.37 Million | 214.37 Million | 214.37 Million | 456.87 Million |
| Total Non-Current Assets | 2.49 Billion | 2.49 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 4.91 Billion |
| Net PPE | 257.26 Million | 257.26 Million | 347.9 Million | 347.9 Million | 347.9 Million | 457.68 Million |
| Good Will And Intangible Assets | 2.17 Billion | 2.17 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 4.43 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Billion | 2.17 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 4.43 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 12.12 Million | - | - |
| Other Non Current Assets | 65.92 Million | 65.92 Million | 65.92 Million | 53.79 Million | 65.92 Million | 23.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.04 Billion | 606.41 Million | 1.08 Billion | 606.41 Million | 379.37 Million |
| Total Current Liabilities | 1.04 Billion | 1.04 Billion | 606.41 Million | 606.41 Million | 606.41 Million | 87.39 Million |
| Account Payables | 2.75 Million | 2.75 Million | 1.11 Million | 1.11 Million | 1.11 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Million | 300 Million | 400 Million | 61.94 Million | 400 Million | - |
| Deferred Revenue | 20.88 Million | - | - | 39.53 Million | - | - |
| Other Current Liabilities | 721.98 Million | 742.87 Million | 205.29 Million | 503.81 Million | 205.29 Million | 87.39 Million |
| Total Non Current Liabilities | 474.55 Million | - | - | 474.55 Million | - | 291.98 Million |
| Long-Term Debt | - | - | - | - | - | 41.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.55 Million | - | - | 474.55 Million | - | 250.44 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.17 Billion | 5.17 Billion | 7.18 Billion | 7.18 Billion | 7.18 Billion | 10.08 Billion |
| Stock Holders Equity | 5.17 Billion | 5.17 Billion | 7.18 Billion | 7.18 Billion | 7.18 Billion | 10.06 Billion |
| Common Stock | 47.81 Billion | 47.81 Billion | 47.45 Billion | 47.45 Billion | 47.45 Billion | 47.45 Billion |
| Retained Earnings | -43.55 Billion | -43.55 Billion | -41 Billion | -41 Billion | -41 Billion | -38.11 Billion |
| Accumulated other comprehensive income | -12.61 Million | -12.61 Million | -12.61 Million | -12.61 Million | -12.61 Million | -12.75 Million |
| Common Stock Equity | 5.17 Billion | 5.17 Billion | 7.18 Billion | 7.18 Billion | 7.18 Billion | 10.06 Billion |
| Capital Lease Obligation | 20.88 Million | 20.88 Million | 61.94 Million | 61.94 Million | 61.94 Million | 102.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 300 Million | 300 Million | 400 Million | 61.94 Million | 400 Million | 41.53 Million |
| Net Debt | -102.65 Million | -102.65 Million | -197.94 Million | -535.99 Million | -197.94 Million | -5.03 Billion |
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039130