Tourindo Guide Indonesia PT Tbk
IDX:PGJO

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Tourindo Guide Indonesia PT Tbk Logo
Tourindo Guide Indonesia PT Tbk
IDX:PGJO
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Price: 905 IDR -0.55% Market Closed
Market Cap: Rp720.3B

Balance Sheet

Balance Sheet Decomposition
Tourindo Guide Indonesia PT Tbk

Balance Sheet
Tourindo Guide Indonesia PT Tbk

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Balance Sheet
Currency: IDR
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