PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)
Indonesia
· Delayed Price · Currency is IDR 55.00
+2.00 (3.77%)
Apr 29, 2026, 4:10 PM WIB
IDX:GOTO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 22,734,727 | 21,755,165 | 19,177,524 | 25,143,935 | 29,009,177 | 31,150,908 | Upgrade
|
| Short-Term Investments | 295,554 | 304,955 | 1,747,595 | 2,225,788 | - | - | Upgrade
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| Trading Asset Securities | - | 797 | 2,840 | 388,611 | 266,101 | 404,701 | Upgrade
|
| Cash & Short-Term Investments | 23,030,281 | 22,060,917 | 20,927,959 | 27,758,334 | 29,275,278 | 31,555,609 | Upgrade
|
| Cash Growth | 10.81% | 5.41% | -24.61% | -5.18% | -7.23% | 100.71% | Upgrade
|
| Accounts Receivable | 3,795,366 | 3,278,106 | 2,041,739 | 1,106,405 | 627,292 | 506,941 | Upgrade
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| Other Receivables | 1,659,855 | 1,701,413 | 1,417,956 | 1,954,071 | 1,570,004 | 2,191,121 | Upgrade
|
| Receivables | 5,455,221 | 4,979,519 | 3,459,695 | 3,318,694 | 2,460,790 | 2,937,067 | Upgrade
|
| Inventory | 12,350 | 116,799 | 67,976 | 71,426 | 71,243 | 34,497 | Upgrade
|
| Prepaid Expenses | 702,363 | 190,164 | 203,348 | 215,094 | 215,860 | 283,972 | Upgrade
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| Restricted Cash | 1,000,000 | 1,000,000 | 1,000,000 | - | - | - | Upgrade
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| Other Current Assets | 142,349 | 711,827 | 678,714 | 2,253,743 | 2,157,307 | 1,252,552 | Upgrade
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| Total Current Assets | 30,342,564 | 29,059,226 | 26,337,692 | 33,617,291 | 34,180,478 | 36,063,697 | Upgrade
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| Property, Plant & Equipment | 616,617 | 622,356 | 456,997 | 1,038,618 | 1,457,341 | 1,470,250 | Upgrade
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| Long-Term Investments | 13,231,016 | 13,425,088 | 13,875,090 | 7,061,861 | 9,913,389 | 10,655,151 | Upgrade
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| Goodwill | 15,745 | 15,745 | 372,575 | 4,065,549 | 82,833,059 | 93,836,931 | Upgrade
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| Other Intangible Assets | 1,463,803 | 1,565,101 | 1,451,268 | 8,036,379 | 10,235,903 | 12,590,005 | Upgrade
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| Long-Term Deferred Tax Assets | 48,787 | 54,079 | 5,421 | 12,639 | 51,886 | 41,212 | Upgrade
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| Other Long-Term Assets | 1,058,099 | 1,016,047 | 708,841 | 264,919 | 544,514 | 479,787 | Upgrade
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| Total Assets | 46,776,631 | 45,757,642 | 43,207,884 | 54,097,256 | 139,216,570 | 155,137,033 | Upgrade
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| Accounts Payable | 1,253,086 | 1,254,389 | 1,240,885 | 1,341,240 | 1,232,313 | 867,383 | Upgrade
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| Accrued Expenses | 5,269,235 | 4,687,198 | 3,878,974 | 5,008,816 | 4,577,974 | 5,005,662 | Upgrade
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| Short-Term Debt | 1,151,625 | 1,001,625 | 1,351,796 | 299,983 | - | 1,409,607 | Upgrade
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| Current Portion of Long-Term Debt | 475,420 | 455,864 | 799,212 | 440,419 | 434,881 | 42,762 | Upgrade
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| Current Portion of Leases | 55,617 | 66,269 | 58,411 | 162,302 | 180,605 | 153,299 | Upgrade
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| Current Income Taxes Payable | 48,207 | 145,156 | 254,780 | 238,966 | 315,850 | 521,801 | Upgrade
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| Current Unearned Revenue | 72,189 | 69,012 | 78,198 | 205,208 | 210,535 | 178,738 | Upgrade
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| Other Current Liabilities | 3,119,882 | 2,968,011 | 2,382,634 | 5,125,610 | 5,210,298 | 4,114,441 | Upgrade
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| Total Current Liabilities | 11,445,261 | 10,647,524 | 10,044,890 | 12,822,544 | 12,162,456 | 12,293,693 | Upgrade
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| Long-Term Debt | 6,241,667 | 6,129,597 | 2,468,571 | 2,969,026 | 1,102,048 | 21,622 | Upgrade
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| Long-Term Leases | 74,982 | 89,288 | 141,048 | 463,535 | 724,222 | 754,722 | Upgrade
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| Pension & Post-Retirement Benefits | 173,462 | 160,873 | 129,558 | 206,447 | 235,940 | 413,752 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,045 | 18,703 | 20,016 | 1,915,704 | 2,268,560 | 2,628,800 | Upgrade
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| Total Liabilities | 17,954,417 | 17,045,985 | 12,804,083 | 18,377,256 | 16,493,226 | 16,112,589 | Upgrade
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| Common Stock | 1,191,145 | 1,191,145 | 1,191,145 | 1,201,410 | 1,184,364 | 1,143,749 | Upgrade
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| Additional Paid-In Capital | 255,146,894 | 254,897,581 | 252,673,764 | 249,803,454 | 243,679,332 | 225,852,229 | Upgrade
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| Retained Earnings | -215,075,770 | -215,334,000 | -214,119,215 | -208,928,904 | -118,480,548 | -79,129,324 | Upgrade
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| Treasury Stock | -5,666,180 | -5,539,854 | -5,222,504 | -8,199,511 | -7,292,782 | -7,193,092 | Upgrade
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| Comprehensive Income & Other | -3,567,419 | -3,409,847 | -1,533,950 | 4,053,816 | 5,830,731 | -356,870 | Upgrade
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| Total Common Equity | 32,028,670 | 31,805,025 | 32,989,240 | 37,930,265 | 124,921,097 | 140,316,692 | Upgrade
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| Minority Interest | -3,206,456 | -3,093,368 | -2,585,439 | -2,210,265 | -2,197,753 | -1,292,248 | Upgrade
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| Shareholders' Equity | 28,822,214 | 28,711,657 | 30,403,801 | 35,720,000 | 122,723,344 | 139,024,444 | Upgrade
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| Total Liabilities & Equity | 46,776,631 | 45,757,642 | 43,207,884 | 54,097,256 | 139,216,570 | 155,137,033 | Upgrade
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| Total Debt | 7,999,311 | 7,742,643 | 4,819,038 | 4,335,265 | 2,441,756 | 2,382,012 | Upgrade
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| Net Cash (Debt) | 15,030,970 | 14,318,274 | 16,108,921 | 23,423,069 | 26,833,522 | 29,173,597 | Upgrade
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| Net Cash Growth | -5.80% | -11.12% | -31.23% | -12.71% | -8.02% | 123.52% | Upgrade
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| Net Cash Per Share | 14.13 | 13.54 | 15.01 | 22.05 | 26.30 | 216.48 | Upgrade
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| Filing Date Shares Outstanding | 1,191,145 | 1,062,010 | 1,056,283 | 1,070,558 | 1,050,209 | 1,028,665 | Upgrade
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| Total Common Shares Outstanding | 1,191,145 | 1,062,010 | 1,056,283 | 1,070,558 | 1,050,209 | 988,050 | Upgrade
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| Working Capital | 18,897,303 | 18,411,702 | 16,292,802 | 20,794,747 | 22,018,022 | 23,770,004 | Upgrade
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| Book Value Per Share | 26.89 | 29.95 | 31.23 | 35.43 | 118.95 | 142.01 | Upgrade
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| Tangible Book Value | 30,549,122 | 30,224,179 | 31,165,397 | 25,828,337 | 31,852,135 | 33,889,756 | Upgrade
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| Tangible Book Value Per Share | 25.65 | 28.46 | 29.50 | 24.13 | 30.33 | 34.30 | Upgrade
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| Machinery | - | 689,412 | 440,084 | 794,873 | 907,193 | 772,086 | Upgrade
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| Construction In Progress | - | 20,466 | 16,447 | 97,986 | 68,330 | 102,089 | Upgrade
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| Leasehold Improvements | - | 192,022 | 173,932 | 342,928 | 377,251 | 308,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.