GoTo Gojek Tokopedia PT Tbk
IDX:GOTO

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GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
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Price: 65 IDR Market Closed
Market Cap: 77.4T IDR
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Balance Sheet

Balance Sheet Decomposition
GoTo Gojek Tokopedia PT Tbk

Current Assets 29.1T
Cash & Short-Term Investments 22.5T
Receivables 4.7T
Other Current Assets 1.9T
Non-Current Assets 17.3T
Long-Term Investments 15.2T
PP&E 431.3B
Intangibles 1.4T
Other Non-Current Assets 275.5B
Current Liabilities 9.6T
Accounts Payable 1.6T
Accrued Liabilities 3.6T
Short-Term Debt 1.3T
Other Current Liabilities 3.1T
Non-Current Liabilities -6.4T
Long-Term Debt 3.1T
Other Non-Current Liabilities -9.5T

Balance Sheet
GoTo Gojek Tokopedia PT Tbk

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 532 645
5 776 084
15 020 575
26 986 996
29 009 177
25 143 935
Cash
5 532 645
5 776 084
15 020 575
26 986 996
25 291 981
23 186 489
Cash Equivalents
0
0
0
0
3 717 196
1 957 446
Short-Term Investments
273 315
328 341
701 173
4 568 613
266 101
2 614 399
Total Receivables
851 358
2 370 561
833 230
2 937 067
2 460 790
3 318 694
Accounts Receivables
501 709
875 227
274 536
506 941
627 292
601 244
Other Receivables
349 649
1 495 334
558 694
2 430 126
1 833 498
2 717 450
Inventory
97 656
71 680
42 210
34 497
71 243
71 426
Other Current Assets
621 079
756 974
2 928 466
1 536 524
2 373 167
2 468 837
Total Current Assets
7 376 053
9 303 640
19 525 654
36 063 697
34 180 478
33 617 291
PP&E Net
452 311
675 384
826 857
1 470 250
1 457 341
1 038 618
PP&E Gross
452 311
675 384
826 857
1 470 250
1 457 341
1 038 618
Accumulated Depreciation
147 617
370 827
606 183
928 548
1 253 504
1 381 614
Intangible Assets
2 262 266
2 812 090
2 655 127
12 590 005
10 235 903
8 036 379
Goodwill
1 835 504
1 913 833
726 561
93 836 931
82 833 059
4 065 549
Note Receivable
1 505
0
1 349 603
313 828
448 186
146 208
Long-Term Investments
8 571 728
6 439 771
4 852 387
10 655 151
9 913 389
7 061 861
Other Long-Term Assets
70 259
248 283
172 381
207 171
148 214
131 350
Other Assets
1 835 504
1 913 833
726 561
93 836 931
82 833 059
4 065 549
Total Assets
20 569 626
N/A
21 393 001
+4%
30 108 570
+41%
155 137 033
+415%
139 216 570
-10%
54 097 256
-61%
Liabilities
Accounts Payable
500 048
688 415
639 888
867 383
1 232 313
1 341 240
Accrued Liabilities
1 404 458
1 884 301
2 374 715
4 930 991
4 339 423
4 833 907
Short-Term Debt
0
983 017
696 987
1 409 607
0
299 983
Current Portion of Long-Term Debt
0
22 675
157 046
196 061
615 486
602 721
Other Current Liabilities
1 083 756
1 521 728
1 895 201
4 889 651
5 975 234
5 744 693
Total Current Liabilities
2 988 262
5 100 136
5 763 837
12 293 693
12 162 456
12 822 544
Long-Term Debt
0
45 361
1 815 918
776 344
1 826 270
3 432 561
Deferred Income Tax
230 976
306 936
67 584
2 628 800
2 268 560
1 915 704
Minority Interest
1 765 068
2 988 359
14 685 428
8 518 103
9 545 519
9 435 241
Other Liabilities
931 090
1 076 932
1 661 852
413 752
235 940
206 447
Total Liabilities
2 385 260
N/A
3 541 006
+48%
23 994 619
+578%
7 594 486
-68%
6 947 707
-9%
8 942 015
+29%
Equity
Common Stock
516 853
678 201
692 498
1 143 749
1 184 364
1 201 410
Retained Earnings
20 193 747
42 545 857
56 821 805
72 205 020
105 348 402
197 695 885
Additional Paid In Capital
38 928 972
60 982 718
63 280 816
225 852 229
243 679 332
249 803 454
Unrealized Security Profit/Loss
327 653
398 323
0
0
0
0
Treasury Stock
740 538
866 744
1 086 818
7 193 092
7 292 782
8 199 511
Other Equity
479
2 000
49 260
55 319
46 351
45 773
Total Equity
18 184 366
N/A
17 851 995
-2%
6 113 951
-66%
147 542 547
+2 313%
132 268 863
-10%
45 155 241
-66%
Total Liabilities & Equity
20 569 626
N/A
21 393 001
+4%
30 108 570
+41%
155 137 033
+415%
139 216 570
-10%
54 097 256
-61%
Shares Outstanding
Common Shares Outstanding
1 174 099
1 174 099
1 174 099
988 050
1 050 209
1 070 558

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