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PT Gowa Makassar Tourism Development Tbk (GMTD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,630.000.00 (0.00%)
At close: 02:55PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,869,449
17,233,261
30,785,527
18,531,857
Other short-term investments
-
298,316
346,310
-
Total cash
12,869,449
17,233,261
31,131,837
18,531,857
Net receivables
56,664
124,668
198,662
121,542
Inventory
529,011,383
442,842,781
379,219,767
365,776,685
Total current assets
580,395,582
497,830,875
493,500,639
466,605,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,498,874
30,112,230
24,988,007
16,172,464
Accumulated depreciation
-13,736,300
-11,071,925
-10,622,095
-13,674,395
Net property, plant and equipment
17,762,574
19,040,304
14,365,912
2,498,069
Intangible assets
64,747
94,784
34,694
-
Total non-current assets
623,539,926
663,109,610
579,433,998
520,717,633
Total assets
1,203,935,508
1,160,940,485
1,072,934,637
987,323,142
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
41,980,000
25,000,000
70,000,000
Accounts payable
110,931,947
35,520,852
27,796,741
33,143,929
Total current liabilities
314,284,412
366,956,051
290,368,705
335,120,216
Non-current liabilities
Deferred revenues
187,415,298
221,628,810
220,742,880
59,873,264
Total non-current liabilities
193,366,943
227,547,879
225,493,109
67,264,119
Total liabilities
507,651,355
594,503,931
515,861,814
402,384,335
Stockholders' equity
Common stock
50,769,000
50,769,000
50,769,000
50,769,000
Retained earnings
639,889,376
510,041,778
500,678,046
528,544,028
Total stockholders' equity
696,284,154
566,436,556
557,072,824
584,938,806
Total liabilities and stockholders' equity
1,203,935,508
1,160,940,485
1,072,934,637
987,323,142