P
Pt Intra Golflink Resorts Tbk
IDX:GOLF
Pt Intra Golflink Resorts Tbk
IDX:GOLF
Price:
218
IDR
-0.91%
Market Cap:
Rp4.2T
Balance Sheet
Balance Sheet Decomposition
Pt Intra Golflink Resorts Tbk
Pt Intra Golflink Resorts Tbk
Balance Sheet Decomposition is not available for
Pt Intra Golflink Resorts Tbk
Pt Intra Golflink Resorts Tbk
Balance Sheet
Pt Intra Golflink Resorts Tbk
Pt Intra Golflink Resorts Tbk
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
15 025
|
39 189
|
74 797
|
554 024
|
|
| Cash |
14 998
|
6 402
|
19 926
|
347 024
|
|
| Cash Equivalents |
27
|
32 787
|
54 871
|
207 000
|
|
| Total Receivables |
115 005
|
144 643
|
138 191
|
178 024
|
|
| Accounts Receivables |
1 851
|
2 124
|
1 829
|
573
|
|
| Other Receivables |
113 153
|
142 519
|
136 362
|
177 451
|
|
| Inventory |
2 734
|
2 920
|
21 865
|
674 037
|
|
| Other Current Assets |
6 656
|
9 432
|
21 408
|
20 231
|
|
| Total Current Assets |
139 419
|
196 183
|
256 261
|
1 426 316
|
|
| PP&E Net |
405 311
|
394 563
|
7 046 929
|
6 755 863
|
|
| PP&E Gross |
405 311
|
394 563
|
7 046 929
|
6 755 863
|
|
| Accumulated Depreciation |
147 534
|
158 950
|
172 315
|
72 866
|
|
| Long-Term Investments |
10 337
|
32 422
|
454 553
|
444 484
|
|
| Other Long-Term Assets |
6 335
|
2 374
|
6 798
|
10 836
|
|
| Total Assets |
561 402
N/A
|
625 542
+11%
|
7 764 540
+1 141%
|
8 637 499
+11%
|
|
| Liabilities | |||||
| Accounts Payable |
3 329
|
3 000
|
2 807
|
5 118
|
|
| Accrued Liabilities |
9 054
|
9 562
|
22 037
|
6 114
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
91
|
36
|
601
|
12 113
|
|
| Other Current Liabilities |
178 801
|
222 349
|
127 836
|
138 105
|
|
| Total Current Liabilities |
191 275
|
234 947
|
153 282
|
161 451
|
|
| Long-Term Debt |
0
|
0
|
107
|
438 500
|
|
| Deferred Income Tax |
0
|
0
|
0
|
26 905
|
|
| Minority Interest |
470
|
471
|
493
|
493
|
|
| Other Liabilities |
32 961
|
29 730
|
29 409
|
29 856
|
|
| Total Liabilities |
224 707
N/A
|
265 148
+18%
|
183 290
-31%
|
657 205
+259%
|
|
| Equity | |||||
| Common Stock |
87 843
|
87 843
|
88 419
|
487 169
|
|
| Retained Earnings |
244 005
|
269 538
|
39 356
|
587 606
|
|
| Additional Paid In Capital |
0
|
0
|
350 000
|
322 528
|
|
| Other Equity |
4 847
|
3 013
|
7 103 475
|
6 582 991
|
|
| Total Equity |
336 695
N/A
|
360 394
+7%
|
7 581 250
+2 004%
|
7 980 294
+5%
|
|
| Total Liabilities & Equity |
561 402
N/A
|
625 542
+11%
|
7 764 540
+1 141%
|
8 637 499
+11%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
19 487
|
19 487
|
19 487
|
19 487
|
|
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