Tourindo Guide Indonesia PT Tbk
IDX:PGJO
Balance Sheet
Balance Sheet Decomposition
Tourindo Guide Indonesia PT Tbk
Tourindo Guide Indonesia PT Tbk
Balance Sheet
Tourindo Guide Indonesia PT Tbk
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
225
|
661
|
427
|
6 684
|
6 444
|
598
|
188
|
|
| Cash |
225
|
661
|
427
|
6 684
|
6 444
|
598
|
188
|
|
| Total Receivables |
6
|
7
|
2 602
|
252
|
0
|
3 708
|
3 411
|
|
| Accounts Receivables |
6
|
0
|
0
|
240
|
0
|
3 708
|
3 411
|
|
| Other Receivables |
0
|
7
|
2 602
|
13
|
0
|
0
|
0
|
|
| Other Current Assets |
22
|
1 686
|
2 323
|
5 601
|
1 240
|
214
|
55
|
|
| Total Current Assets |
253
|
2 354
|
5 353
|
12 537
|
7 684
|
4 520
|
3 654
|
|
| PP&E Net |
239
|
232
|
147
|
430
|
568
|
348
|
165
|
|
| PP&E Gross |
239
|
232
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
52
|
132
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3 913
|
5 559
|
5 928
|
9 120
|
6 016
|
3 329
|
1 214
|
|
| Other Long-Term Assets |
0
|
47
|
2
|
2
|
24
|
66
|
0
|
|
| Total Assets |
4 405
N/A
|
8 192
+86%
|
11 430
+40%
|
22 089
+93%
|
14 292
-35%
|
8 263
-42%
|
5 034
-39%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
0
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
14
|
163
|
280
|
46
|
73
|
56
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
76
|
79
|
62
|
0
|
|
| Other Current Liabilities |
4 763
|
1 188
|
5
|
205
|
69
|
487
|
1 684
|
|
| Total Current Liabilities |
4 779
|
1 353
|
285
|
329
|
223
|
606
|
1 763
|
|
| Long-Term Debt |
0
|
0
|
0
|
141
|
62
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Other Liabilities |
49
|
225
|
104
|
165
|
250
|
475
|
531
|
|
| Total Liabilities |
4 828
N/A
|
1 579
-67%
|
388
-75%
|
635
+64%
|
556
-13%
|
1 081
+95%
|
2 295
+112%
|
|
| Equity | ||||||||
| Common Stock |
1 000
|
12 500
|
24 500
|
45 380
|
47 270
|
47 450
|
47 810
|
|
| Retained Earnings |
1 423
|
5 887
|
13 458
|
23 926
|
34 195
|
41 014
|
46 004
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
673
|
745
|
932
|
|
| Other Equity |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Total Equity |
423
N/A
|
6 613
N/A
|
11 042
+67%
|
21 454
+94%
|
13 736
-36%
|
7 182
-48%
|
2 739
-62%
|
|
| Total Liabilities & Equity |
4 405
N/A
|
8 192
+86%
|
11 430
+40%
|
22 089
+93%
|
14 292
-35%
|
8 263
-42%
|
5 034
-39%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
216
|
216
|
423
|
724
|
762
|
765
|
772
|
|