GOTO - Secures IDR4.65 tn loan facility

GOTO - Secures IDR4.65 tn loan facility GoTo Gojek Tokopedia (GOTO) obtained a 4-year term loan facility worth IDR4.65 tn from Bank DBS Indonesia and UOB. Proceeds will be used to repay the remaining IDR467 bn loan from a November 2022 facility (as of June 2025), as well as for general corporate purposes, investments, and working capital. (Source : Bloomberg) Comment : GOTO’s IDR4.65 tn facility extends debt maturity while keeping balance sheet healthy. Even post-loan, GOTO remains net cash (~IDR8.9 tn; net D/E -0.3x), easing refinancing risk and supporting liquidity.