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PT GoTo Gojek Tokopedia Tbk (GTOFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01090.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,143,935,000
29,009,177,000
31,150,908,000
15,319,285,000
Other short-term investments
2,614,399,000
266,101,000
404,701,000
402,463,000
Total cash
27,758,334,000
29,275,278,000
31,555,609,000
15,721,748,000
Net receivables
601,244,000
627,292,000
506,941,000
274,536,000
Inventory
71,426,000
71,243,000
34,497,000
42,210,000
Other current assets
10,114,000
154,040,000
88,988,000
11,434,000
Total current assets
33,617,291,000
34,180,478,000
36,063,697,000
19,525,654,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,420,232,000
2,710,845,000
2,398,798,000
1,433,040,000
Accumulated depreciation
-1,381,614,000
-1,253,504,000
-928,548,000
-606,183,000
Net property, plant and equipment
1,038,618,000
1,457,341,000
1,470,250,000
826,857,000
Goodwill
4,065,549,000
82,833,059,000
93,836,931,000
726,561,000
Intangible assets
8,036,379,000
10,235,903,000
12,590,005,000
2,655,127,000
Other long-term assets
118,711,000
96,328,000
165,959,000
136,725,000
Total non-current assets
20,479,965,000
105,036,092,000
119,073,336,000
10,582,916,000
Total assets
54,097,256,000
139,216,570,000
155,137,033,000
30,108,570,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740,402,000
434,881,000
1,452,369,000
737,523,000
Accounts payable
1,341,240,000
1,232,313,000
867,383,000
639,888,000
Total current liabilities
12,822,544,000
12,162,456,000
12,293,693,000
5,763,837,000
Non-current liabilities
Long-term debt
2,969,026,000
1,102,048,000
21,622,000
1,582,608,000
Deferred tax liabilities
1,915,704,000
2,268,560,000
2,628,800,000
67,584,000
Total non-current liabilities
5,554,712,000
4,330,770,000
3,818,896,000
3,545,354,000
Total liabilities
18,377,256,000
16,493,226,000
16,112,589,000
9,309,191,000
Stockholders' equity
Common stock
1,201,410,000
1,184,364,000
1,143,749,000
692,498,000
Retained earnings
-208,928,904,000
-118,480,548,000
-79,129,324,000
-57,739,638,000
Total stockholders' equity
37,930,265,000
124,921,097,000
140,316,692,000
20,116,045,000
Total liabilities and stockholders' equity
54,097,256,000
139,216,570,000
155,137,033,000
30,108,570,000