PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)

IDX:GOTO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,779,375	19,177,524	25,143,935	29,009,177	31,150,908	15,319,285
Short-Term Investments	447,939	1,747,595	2,225,788	-	-	-
Trading Asset Securities	328,815	2,840	388,611	266,101	404,701	402,463
Cash & Short-Term Investments	18,556,129	20,927,959	27,758,334	29,275,278	31,555,609	15,721,748
Cash Growth	-17.51%	-24.61%	-5.18%	-7.23%	100.71%	157.55%
Accounts Receivable	3,085,554	2,041,739	1,106,405	627,292	506,941	274,536
Other Receivables	1,606,188	1,417,956	1,954,071	1,570,004	2,191,121	322,435
Receivables	4,691,742	3,459,695	3,318,694	2,460,790	2,937,067	833,230
Inventory	70,289	27,404	71,426	71,243	34,497	42,210
Prepaid Expenses	233,697	361,862	215,094	215,860	283,972	263,418
Restricted Cash	1,000,000	1,000,000	-	-	-	-
Other Current Assets	578,089	560,772	2,253,743	2,157,307	1,252,552	2,665,048
Total Current Assets	25,129,946	26,337,692	33,617,291	34,180,478	36,063,697	19,525,654
Property, Plant & Equipment	499,207	456,997	1,038,618	1,457,341	1,470,250	826,857
Long-Term Investments	13,458,984	13,875,090	7,061,861	9,913,389	10,655,151	4,852,387
Goodwill	372,575	372,575	4,065,549	82,833,059	93,836,931	726,561
Other Intangible Assets	1,933,857	1,451,268	8,036,379	10,235,903	12,590,005	2,655,127
Long-Term Deferred Tax Assets	4,738	5,421	12,639	51,886	41,212	35,656
Other Long-Term Assets	919,577	708,841	264,919	544,514	479,787	1,486,328
Total Assets	42,318,884	43,207,884	54,097,256	139,216,570	155,137,033	30,108,570
Accounts Payable	1,121,605	1,054,163	1,341,240	1,232,313	867,383	639,888
Accrued Expenses	4,215,845	3,878,974	5,008,816	4,577,974	5,005,662	2,346,236
Short-Term Debt	1,351,576	1,351,796	299,983	-	1,409,607	696,987
Current Portion of Long-Term Debt	588,735	799,212	440,419	434,881	42,762	40,536
Current Portion of Leases	58,050	58,411	162,302	180,605	153,299	116,510
Current Income Taxes Payable	275,310	254,780	238,966	315,850	521,801	63,503
Current Unearned Revenue	75,546	78,198	205,208	210,535	178,738	37,249
Other Current Liabilities	2,604,506	2,569,356	5,125,610	5,210,298	4,114,441	1,822,928
Total Current Liabilities	10,291,173	10,044,890	12,822,544	12,162,456	12,293,693	5,763,837
Long-Term Debt	2,566,125	2,468,571	2,969,026	1,102,048	21,622	1,582,608
Long-Term Leases	101,418	141,048	463,535	724,222	754,722	233,310
Long-Term Deferred Tax Liabilities	19,469	20,016	1,915,704	2,268,560	2,628,800	67,584
Other Long-Term Liabilities	-	-	-	-	-	1,417,414
Total Liabilities	13,124,207	12,804,083	18,377,256	16,493,226	16,112,589	9,309,191
Common Stock	1,191,145	1,191,145	1,201,410	1,184,364	1,143,749	692,498
Additional Paid-In Capital	254,235,399	252,673,764	249,803,454	243,679,332	225,852,229	63,280,816
Retained Earnings	-214,725,182	-214,119,215	-208,928,904	-118,480,548	-79,129,324	-57,739,638
Treasury Stock	-5,746,634	-5,222,504	-8,199,511	-7,292,782	-7,193,092	-1,086,818
Comprehensive Income & Other	-2,890,444	-1,533,950	4,053,816	5,830,731	-356,870	14,969,187
Total Common Equity	32,064,284	32,989,240	37,930,265	124,921,097	140,316,692	20,116,045
Minority Interest	-2,869,607	-2,585,439	-2,210,265	-2,197,753	-1,292,248	683,334
Shareholders' Equity	29,194,677	30,403,801	35,720,000	122,723,344	139,024,444	20,799,379
Total Liabilities & Equity	42,318,884	43,207,884	54,097,256	139,216,570	155,137,033	30,108,570
Total Debt	4,665,904	4,819,038	4,335,265	2,441,756	2,382,012	2,669,951
Net Cash (Debt)	13,890,225	16,108,921	23,423,069	26,833,522	29,173,597	13,051,797
Net Cash Growth	-20.78%	-31.23%	-12.71%	-8.02%	123.52%	158.28%
Net Cash Per Share	13.06	15.01	22.05	26.30	216.48	456.86
Filing Date Shares Outstanding	1,056,283	1,056,283	1,070,558	1,050,209	1,028,665	450,137
Total Common Shares Outstanding	1,056,283	1,056,283	1,070,558	1,050,209	988,050	450,137
Working Capital	14,838,773	16,292,802	20,794,747	22,018,022	23,770,004	13,761,817
Book Value Per Share	30.36	31.23	35.43	118.95	142.01	44.69
Tangible Book Value	29,757,852	31,165,397	25,828,337	31,852,135	33,889,756	16,734,357
Tangible Book Value Per Share	28.17	29.50	24.13	30.33	34.30	37.18
Machinery	539,830	440,084	794,873	907,193	772,086	621,243
Construction In Progress	27,972	16,447	97,986	68,330	102,089	61,454
Leasehold Improvements	187,563	173,932	342,928	377,251	308,184	251,240

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.