PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia
· Delayed Price · Currency is IDR 1,500.00
-25.00 (-1.64%)
Mar 10, 2026, 9:05 AM WIB
IDX:GMTD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86,898 | 78,399 | 12,869 | 17,233 | 30,786 | Upgrade
|
| Cash & Short-Term Investments | 86,898 | 78,399 | 12,869 | 17,233 | 30,786 | Upgrade
|
| Cash Growth | 10.84% | 509.19% | -25.32% | -44.02% | 66.12% | Upgrade
|
| Accounts Receivable | - | - | 56.66 | 124.67 | 198.66 | Upgrade
|
| Other Receivables | 344.41 | 288.42 | 393.28 | 298.32 | 346.31 | Upgrade
|
| Receivables | 344.41 | 288.42 | 449.95 | 422.98 | 544.97 | Upgrade
|
| Inventory | 663,963 | 597,312 | 529,011 | 442,843 | 379,220 | Upgrade
|
| Prepaid Expenses | 17,715 | 10,191 | 6,430 | 8,865 | 28.6 | Upgrade
|
| Other Current Assets | 22,225 | 27,370 | 31,635 | 28,467 | 82,922 | Upgrade
|
| Total Current Assets | 791,145 | 713,561 | 580,396 | 497,831 | 493,501 | Upgrade
|
| Property, Plant & Equipment | 18,915 | 21,274 | 17,763 | 19,040 | 14,366 | Upgrade
|
| Long-Term Investments | 117,721 | 116,552 | 117,245 | 117,281 | 139,842 | Upgrade
|
| Other Intangible Assets | 71.44 | 42.48 | 64.75 | 94.78 | 34.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.8 | 205.65 | 207.27 | 230.11 | 248.33 | Upgrade
|
| Other Long-Term Assets | 476,476 | 442,448 | 488,260 | 526,464 | 424,943 | Upgrade
|
| Total Assets | 1,404,536 | 1,294,083 | 1,203,936 | 1,160,940 | 1,072,935 | Upgrade
|
| Accounts Payable | 16,015 | 16,218 | 110,932 | 35,521 | 27,797 | Upgrade
|
| Accrued Expenses | 8,765 | 11,671 | 20,433 | 21,910 | 35,141 | Upgrade
|
| Short-Term Debt | - | - | - | 41,980 | 25,000 | Upgrade
|
| Current Income Taxes Payable | 3,205 | 1,524 | 959.81 | 735.95 | 772.87 | Upgrade
|
| Current Unearned Revenue | 249,658 | 169,419 | 168,605 | 219,562 | 123,164 | Upgrade
|
| Other Current Liabilities | 25,463 | 25,463 | 13,354 | 47,248 | 78,494 | Upgrade
|
| Total Current Liabilities | 303,106 | 224,295 | 314,284 | 366,956 | 290,369 | Upgrade
|
| Long-Term Debt | 215.21 | 205.08 | 228.25 | 236.32 | - | Upgrade
|
| Long-Term Unearned Revenue | 235,956 | 233,381 | 187,415 | 221,629 | 220,743 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,015 | 5,312 | 5,723 | 5,683 | 4,676 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 74.72 | Upgrade
|
| Total Liabilities | 545,292 | 463,193 | 507,651 | 594,504 | 515,862 | Upgrade
|
| Common Stock | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | Upgrade
|
| Additional Paid-In Capital | 5,601 | 5,601 | 5,601 | 5,601 | 5,601 | Upgrade
|
| Retained Earnings | 802,849 | 774,495 | 639,889 | 510,042 | 500,678 | Upgrade
|
| Comprehensive Income & Other | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Equity | 859,244 | 830,890 | 696,284 | 566,437 | 557,073 | Upgrade
|
| Minority Interest | -0.07 | -0.03 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 859,244 | 830,890 | 696,284 | 566,437 | 557,073 | Upgrade
|
| Total Liabilities & Equity | 1,404,536 | 1,294,083 | 1,203,936 | 1,160,940 | 1,072,935 | Upgrade
|
| Total Debt | 215.21 | 205.08 | 228.25 | 42,216 | 25,000 | Upgrade
|
| Net Cash (Debt) | 86,683 | 78,194 | 12,641 | -24,983 | 5,786 | Upgrade
|
| Net Cash Growth | 10.86% | 518.56% | - | - | - | Upgrade
|
| Net Cash Per Share | 85.37 | 77.01 | 12.45 | -24.60 | 5.70 | Upgrade
|
| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | Upgrade
|
| Working Capital | 488,039 | 489,265 | 266,111 | 130,875 | 203,132 | Upgrade
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| Book Value Per Share | 846.23 | 818.30 | 685.74 | 557.86 | 548.63 | Upgrade
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| Tangible Book Value | 859,173 | 830,847 | 696,219 | 566,342 | 557,038 | Upgrade
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| Tangible Book Value Per Share | 846.16 | 818.26 | 685.67 | 557.76 | 548.60 | Upgrade
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| Land | - | - | - | 897.98 | 948.66 | Upgrade
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| Buildings | 12,327 | 12,327 | 9,783 | 9,628 | 9,673 | Upgrade
|
| Machinery | 27,916 | 21,407 | 17,870 | 17,141 | 12,645 | Upgrade
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| Construction In Progress | - | 3,495 | 2,584 | 1,184 | 343.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.