PT GOTO Gojek Tokopedia Tbk Tahun 2020-2021

Tahun
Pos-Pos/Akun
2020
Total Assets 30,108,570,000
Current Assets 19,525,654,000
Cash. Cash Equivalents & Short Term Investments 15,721,748,000
Cash And Cash Equivalents 15,319,285,000
Cash 15,020,575,000
Cash Equivalents 298,710,000
Other Short Term Investment 402,463,000
Inventory 42,210,000
Finished Goods 21,583,000
Other Inventories 43,191,000
Inventories Adjustments Allowances (22,564,000)
Prepaid Assets 594,405,000
Assets Held for Sale Current 2,322,627,000
Other Current Assets 11,434,000
Total noncurrent assets 10,582,916,000
Net PPE 826,857,000
Gross PPE 1,433,040,000
Buildings And Improvements 575,506,000
Machinery Furniture Equipment 354,029,000
Other Properties 442,051,000
Goodwill And Other Intangible Assets 3,381,688,000
Goodwill 726,561,000
Other Intangible Assets 2,655,127,000
Other Non Current Assets 136,725,000
Total Liabilities and Equity 30,108,570,000
Total Liabilities Net Minority Interest 9,309,191,000
Current Liabilities 5,763,837,000
Pension & Other Post Retirement Benefit Plans Current 1,259,046,000
Current Debt And Capital Lease Obligation 854,033,000
Current Debt 737,523,000
Current Capital Lease Obligation 116,510,000
Total Non Current Liabilities Net Minority Interest 3,545,354,000
Long Term Debt And Capital Lease Obligation 1,815,918,000
Long Term Debt 1,582,608,000
Long Term Capital Lease Obligation 233,310,000
Tradeand Other Payables Non Current 325,242,000
Derivative Product Liabilities 1,092,172,000
Total Equity Gross Minority Interest 20,799,379,000
Stockholders' Equity 20,116,045,000
Capital Stock 692,498,000
Common Stock 692,498,000
Additional Paid in Capital 63,280,816,000
Retained Earnings (57,739,638,000)
Treasury Stock 1,086,818,000
Other Equity Interest 14,002,094,000
Minority Interest 683,334,000
Total Capitalization 21,698,653,000
Common Stock Equity 20,116,045,000
Capital Lease Obligations 349,820,000
Net Tangible Assets 16,734,357,000
Working Capital 13,761,817,000
Invested Capital 22,436,176,000
Tangible Book Value 16,734,357,000
Total Debt 2,669,951,000
Share Issued 1,184,363,930
Ordinary Shares Number 1,184,363,930
bk Tahun 2020-2021

Tahun Common Size

2021 2020 2021
155,137,033,000 100%
36,063,697,000 65%
31,555,609,000 52%
31,150,908,000 51%
50%
1%
404,701,000 1%
0%
0%
0%
0%
2%
8%
0%
119,073,336,000 35%
1,470,250,000 3%
5%
2%
1%
1%
106,426,936,000 11%
93,836,931,000 2%
12,590,005,000 9%
165,959,000 0%
155,137,033,000 100%
16,112,589,000 31%
12,293,693,000 19%
4%
3%
2%
0%
3,818,896,000 12%
6%
5%
1%
1%
4%
139,024,444,000 69%
140,316,692,000 67%
1,143,749,000 2%
1,143,749,000 2%
225,852,229,000 210%
(79,129,324,000) -192%
 (7,193,092,000) 4%
(7,225,855,000) 47%
(1,292,248,000) 2%
72%
140,316,692,000 67%
1%
56%
46%
75%
56%
9%
4%
4%
 Analisis Common Size pada Neraca Saldo
PT GOTO Gojek Tokopedia Tbk Tahun 2020-2021

Tahun
Pos-Pos/Akun
2020 2021
Total Assets 30,108,570,000 155,137,033,000
Current Assets 19,525,654,000 36,063,697,000
Cash. Cash Equivalents & Short Term Investments 15,721,748,000 31,555,609,000
Cash And Cash Equivalents 15,319,285,000 31,150,908,000
Other Short Term Investment 402,463,000 404,701,000
Goodwill 726,561,000 93,836,931,000
Other Intangible Assets 2,655,127,000 12,590,005,000
Total Liabilities Net Minority Interest 9,309,191,000 16,112,589,000
Current Liabilities 5,763,837,000 12,293,693,000
Total Non Current Liabilities Net Minority Interest 3,545,354,000 3,818,896,000
Total Equity Gross Minority Interest 20,799,379,000 139,024,444,000
Stockholders' Equity 20,116,045,000 140,316,692,000
Capital Stock 692,498,000 1,143,749,000
Common Stock 692,498,000 1,143,749,000
Additional Paid in Capital 63,280,816,000 225,852,229,000
Retained Earnings (57,739,638,000) (79,129,324,000)
Treasury Stock 1,086,818,000 (7,193,092,000)
Other Equity Interest 14,002,094,000 (7,225,855,000)
Minority Interest 683,334,000 (1,292,248,000)
Common Stock Equity 20,116,045,000 140,316,692,000
 da Neraca Saldo
Tbk Tahun 2020-2021

ahun Common Size

2022 2020 2021 2022
154,795,998,000 100% 100% 100%
35,457,608,000 65% 23% 23%
31,802,419,000 52% 20% 21%
31,616,987,000 51% 20% 20%
185,432,000 1% 0% 0%
93,836,931,000 2% 60% 61%
10,767,738,000 9% 8% 7%
15,797,140,000 31% 10% 10%
12,464,234,000 19% 8% 8%
3,332,906,000 12% 2% 2%
138,998,858,000 69% 90% 90%
140,916,470,000 67% 90% 91%
1,184,364,000 2% 1% 1%
1,184,364,000 2% 1% 1%
239,907,069,000 210% 146% 155%
(99,346,707,000) -192% -51% -64%
(7,701,919,000) 4% -5% -5%
(7,193,372,000) 47% -5% -5%
(1,917,612,000) 2% -1% -1%
140,916,470,000 67% 90% 91%
 Analisis Common Size pada Laporan Laba Rugi
PT GOTO Gojek Tokopedia Tbk Tahun 2020-2021

Tahun
Pos-Pos/Akun
2020 2021
Total Revenue 3,327,875,000 4,535,764,000
Cost of Revenue 2,438,506,000 3,775,719,000
Gross Profit 889,369,000 760,045,000
Operating Expense 11,056,346,000 23,144,701,000
Operating Income 10,166,977,000 22,384,656,000
Net Non Operating Interest Income Expense 25,631,000 59,676,000
Pretax Income -16,788,657,000 -22,211,302,000
Tax Provision -53,440,000 -217,940,000
Net Income Common Stockholder -16,735,217,000 -22,429,242,000
Basic Average Shares 1,174,099,264
Diluted Average Shares 1,174,099,264
Total Expenses 13,494,852,000 26,920,420,000
Net Income from Continuing & Discontinued Operation -16,735,217,000 -22,429,242,000
Normalized Income -10,471,718,546
Interest Income 211,896,000 323,408,000
Interest Expense 154,615,000 216,448
Net Interest Income 25,631,000 59,676,000
EBIT -16,634,042,000 -21,994,854
Reconciled Cost of Revenue 2,438,506,000
Reconciled Depreciation 1,247,431,000
Net Income from Continuing Operation Net Minority Interest -16,735,217,000 -22,429,242
Total Unusual Items Excluding Goodwill -4,091,150,000
Total Unusual Items -1,905,779,000
Normalized EBITDA -13,480,832,000
Tax Rate for Calcs 0
Tax Effect of Unusual Items -13,022,546
aporan Laba Rugi
k Tahun 2020-2021

Tahun Common Size

2022 2020 2021 2022
3,404,978,000 100% 100% 100%
2,529,025,000 73% 83% 71%
875,953,000 27% 17% 29%
13,919,937,000 332% 510% 335%
-13,043,984,000
321,270,000
-20,993,988,000 -504% -490% -324%
-81,642,000 -2% -5% 0%
-20,912,346,000 -503% -494% -323%
35% 0% 0%
35% 0% 0%
16,448,962,000 406% 594% 405%
-20,912,346,000 -503% -494% -323%
-13,266,148,296 -315% 0% -314%
500,861,000 6% 7% 6%
207,045,000 5% 0% 5%
321,270,000 1% 1% 0%
-500% 0% -319%
2,983,368,000 73% 0% 71%
1,648,617,000 37% 0% 39%
-20,912,346,000 -503% 0% -323%
-367,233,000 -123% 0% 9%
-367,233,000 -57% 0% 9%
-11,429,236,000 -405% 0% -271%
0% 0% 0%
-518,296 0% 0% 0%
 Neraca Konsolidasi
PT Goto Gojek Tokopedia Tbk
31 Maret 2022 dan 2023
(dalam jutaan Rupiah)

Uraian 2022 2023 Perubahan

Aset Rupiah %
Aset Lancar
Kas 27,072,670 26,772,164 -300,506 -1%
Piutang Usaha 623111 611,787 -11,324 -2%
Piutang lain-lain 1156472 1354745 198,273 15%
Persediaan 40,579 72,680 32,101 44%
Uang muka 0 1,136,343 1,136,343 100%
Biaya dibayar dimuka 1,056,034 342,654 -713,380 -208%
Pajak dibayar dimuka 458,750 774672 315,922 41%
Investasi lain-lain 408,355 150,937 -257,418 -171%
Aset lancar lain-lain 55,673 99,812 44,139 44%
Jumlah aset lancar 30,871,644 31,315,794 444,150 1%
Aset Tidak Lancar
Piutang lain-lain 377,969 466,158 88,189 19%
Aset takberwujud 11,940,234 9,661,561 -2,278,673 -24%
Aset Tetap 1,457,018 1,361,274 -95,744 -7%
Investasi pada entitas asosiasi 5,514,323 3,399,123 -2,115,200 -62%
Investasi pada ventura bersama 796,394 682,301 -114,093 -17%
Investasi lain-lain 6,140,598 5,916,790 -223,808 -4%
Aset pajak tangguhan 40,605 229,381 188,776 82%
Goodwill 93,836,931 82,833,059 -11,003,872 -13%
Aset tidak lancar lainnya 162,040 94,602 -67,438 -71%
Jumlah aset tidak lancar 120,266,112 104,644,249 -15,621,863 -15%
JUMLAH ASET 151,137,756 135,960,043 -15,177,713 -11%
LIABILITAS
Liabilitas Jangka Pendek
Utang Usaha 887,650 1062050 174,400 16%
Utang Escrow dan Lain-lain 5,196,966 5262944 65,978 1%
Pendapatan yang ditangguhkan 226,706 252,580 25,874 10%
Akrual 3,680,397 3,371,674 -308,723 -9%
Liabilitas imbalan kerja-jangka pendek 809,795 700,780 -109,015 -16%
Utang Pajak 394073 280226 -113,847 -41%
Pinjaman jangka pendek 176809 606241 429,432 71%
Jumlah liabilitas jangka pendek 12,895,094 11536495 -1,358,599 -12%
Liabilitas Jangka Panjang
Liabilitas pajak tangguhan 2,540,098 2,180,370 -359,728 -16%
Liabilitas imbalan kerja 455,354 261,840 -193,514 -74%
Utang Jangka Panjang 724385 1657662 933,277 56%
Jumlah liabilitas jangka panjang 3,719,837 4,099,872 380,035 9%
JUMLAH LIABILITAS 16,614,931 15,636,367 -978,564 -6%
EKUITAS
 Ekuitas yg diatribusi kpd pemilik entitas induk 135,990,183 122,544,331 -13,445,852 -11%
Kepentingan nonpengendali -1,467,358 -2,221,655 -754,297 34%
Jumlah ekuitas 134,522,825 120,322,676 -14,200,149 -12%
JUMLAH LIABILITAS DAN EKUITAS 151,137,756 135,959,043 -15,178,713 -11%
 Laporan Laba Rugi Konsolidasi
PT Goto Gojek Tokopedia Tbk
31 Maret 2021, 2022 dan 2023
(dalam jutaan Rupiah)

Uraian 2021 2022

Pendapatan Bersih 904,832 1,497,371
Biaya dan Beban
Beban Pokok Pendapatan -693,145 -1,215,779
Beban umum dan Adminis -697,339 -2,580,763
Beban penjualan dan pemasaran -431,491 -3,302,220
Beban pengembangna produk -536,523 -995,943
Beban penyusutan dan amortisasi -333,431 -761,465
Beban operasional dan pendukung -348,210 -434,796
Biaya keuangan -114,380 -54,724
Jumlah biaya dan beban -3,154,519 -9,345,690
Rugi Usaha -2,249,687 -7,848,319
Rugi Sebelum Pajak Penghasilan -1,980,875 -6,626,214
Rugi Periode Berjalan -1,957,515 -6,613,866
Jumlah rugi komprehensif periode berjalan -1,924,808 -6,573,649
 2023
3,332,430

-1,353,032
-2,293,176
-1,628,582
-932,766
-706,148
-463,685
-
-7,377,389
-4,044,959
-4,135,120
-3,898,985
-3,954,631
 Neraca Konsolidasi
PT Goto Gojek Tokopedia Tbk
30 Juni 2022
(dalam jutaan Rupiah)

Uraian 2022
Aset
Aset Lancar
Kas 35,278,283
Piutang Usaha 680,690
Piutang lain-lain 1,273,825
Persediaan 58,042
Uang muka 476,344
Biaya dibayar dimuka 438,151
Pajak dibayar dimuka 593,826
Investasi lain-lain 352,965
Aset lancar lain-lain 69,148
Jumlah aset lancar 39,221,274
Aset Tidak Lancar
Piutang lain-lain 395,340
Aset takberwujud 11,306,643
Aset Tetap 1,585,513
Investasi pada entitas asosiasi 5,194,760
Investasi pada ventura bersama 715,650
Investasi lain-lain 6,466,415
Aset pajak tangguhan 39,614
Goodwill 93,836,931
Aset tidak lancar lainnya 159,270
Jumlah aset tidak lancar 119,700,136
JUMLAH ASET 158,921,410
LIABILITAS
Liabilitas Jangka Pendek
Utang Usaha 979,446
Utang Escrow dan Lain-lain 4,735,734
Pendapatan yang ditangguhkan 180,445
Akrual 3,199,199
Liabilitas imbalan kerja-jangka pendek 494,865
Utang Pajak 337,040
Pinjaman jangka pendek 1,732,474
Jumlah liabilitas jangka pendek 12,059,203
Liabilitas Jangka Panjang
Liabilitas pajak tangguhan 2,450,991
Liabilitas imbalan kerja 497,556
Utang Jangka Panjang 779,337
Jumlah liabilitas jangka panjang 3,727,884
JUMLAH LIABILITAS 15,787,087
EKUITAS
 Ekuitas yg diatribusi kpd pemilik entitas induk 144,978,431
Kepentingan nonpengendali -1,844,108
Jumlah ekuitas 143,134,323
JUMLAH LIABILITAS DAN EKUITAS 158,921,410
 Laporan Laba Rugi Konsolidasi
PT Goto Gojek Tokopedia Tbk
30 Juni 2022
(dalam jutaan Rupiah)
Uraian 2021 2022 Perubahan
Rupiah %
Pendapatan Bersih 1,961,649 3,399,988 1,438,339 42%
Biaya dan Beban
Beban Pokok Pendapatan -1,488,491 -2,470,957 -982,466 40%
Beban umum dan Adminis -3,836,406 -5,756,707 -1,920,301 33%
Beban penjualan dan pemasaran -1,892,434 -6,347,835 -4,455,401 70%
Beban pengembangna produk -3,836,406 -2,130,447 1,705,959 -80%
Beban penyusutan dan amortisasi -649,780 -1,538,550 -888,770 58%
Beban operasional dan pendukung -838,819 -937,902 -99,083 11%
Biaya keuangan -171,916 -119,294 52,622 -44%
Jumlah biaya dan beban -12,714,252 -19,301,692 -6,587,440 34%
Rugi Usaha -10,752,603 -15,901,704 -5,149,101 32%
Rugi Sebelum Pajak Penghasilan -14,185,263 -14,185,263 0 0%
Rugi Periode Berjalan -14,169,704 -14,169,704 0 0%
Jumlah rugi komprehensif periode berjalan -14,138,641 -14,138,641 0 0%
 Neraca Konsolidasi
PT Goto Gojek Tokopedia Tbk
30-Sep-22
(dalam jutaan Rupiah)

Uraian 2022 Common Size

Aset
Aset Lancar
Kas 31,616,987 100%
Piutang Usaha 649909 2%
Piutang lain-lain 1193469 4%
Persediaan 54,052 0%
Uang muka 677,280 2%
Biaya dibayar dimuka 491,505 2%
Pajak dibayar dimuka 559213 2%
Investasi lain-lain 185,432 1%
Aset lancar lain-lain 29,761 0%
Jumlah aset lancar 35,457,608 112%
Aset Tidak Lancar 0%
Piutang lain-lain 432,790 1%
Aset takberwujud 10,767,738 34%
Aset Tetap 1,530,120 5%
Investasi pada entitas asosiasi 5,122,811 16%
Investasi pada ventura bersama 724,549 2%
Investasi lain-lain 6,718,061 21%
Aset pajak tangguhan 46,317 0%
Goodwill 93,836,931 297%
Aset tidak lancar lainnya 159,073 1%
Jumlah aset tidak lancar 119,338,390 377%
JUMLAH ASET 154,795,998 490%
LIABILITAS
Liabilitas Jangka Pendek
Utang Usaha 1009603 3%
Utang Escrow dan Lain-lain 5124918 16%
Pendapatan yang ditangguhkan 221,613 1%
Akrual 3,468,169 11%
Liabilitas imbalan kerja-jangka pendek 561,935 2%
Utang Pajak 355217 1%
Pinjaman jangka pendek 1,517,678 5%
Jumlah liabilitas jangka pendek 12259133 39%
Liabilitas Jangka Panjang
Liabilitas pajak tangguhan 2,360,149 7%
Liabilitas imbalan kerja 233,778 1%
Utang Jangka Panjang 738979 2%
Jumlah liabilitas jangka panjang 3,332,906 11%
JUMLAH LIABILITAS 15,592,039 49%
EKUITAS
 Ekuitas yg diatribusi kpd pemilik entitas induk 140,916,470 446%
Kepentingan nonpengendali -1,917,612 -6%
Jumlah ekuitas 138,998,858 440%
JUMLAH LIABILITAS DAN EKUITAS 154,590,897 489%
 Laporan Laba Rugi Konsolidasi
PT Goto Gojek Tokopedia Tbk
30-Sep-22
(dalam jutaan Rupiah)

Uraian 2021 2022 Perubahan %

Pendapatan Bersih 3,404,978 7,968,891 4,563,913 57%
Biaya dan Beban 0
Beban Pokok Pendapatan -2,529,025 -3,855,614 -1,326,589 34%
Beban umum dan Adminis -5,153,891 -8,629,448 -3,475,557 40%
Beban penjualan dan pemasaran -4,716,986 -11,270,441 -6,553,455 58%
Beban pengembangna produk -1,379,112 -3,331,302 -1,952,190 59%
Beban penyusutan dan amortisasi -1,565,133 -2,275,427 -710,294 31%
Beban operasional dan pendukung -1,104,815 -1,362,569 -257,754 19%
Biaya keuangan -228,862 -179,591 49,271 -27%
Jumlah biaya dan beban -16,677,824 -30,904,392 -14,226,568 46%
Rugi Usaha -13,272,846 -22,935,501 -9,662,655 42%
Rugi Sebelum Pajak Penghasilan -12,307,184 -20,993,988 -8,686,804 41%
Rugi Periode Berjalan -12,253,816 -20,912,346 -8,658,530 41%
Jumlah rugi komprehensif periode berjalan -12,233,512 -20,719,501 -8,485,989 41%
 Common Size
100% 100%

-74% -48%
-151% -108%
-139% -141%
-41% -42%
-46% -29%
-32% -17%
-7% -2%
-490% -388%
-390% -288%
-361% -263%
-360% -262%
-359% -260%
1,300 1,200 100 0.083333

0.076923