PT Global Mediacom Tbk (IDX:BMTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
-2.00 (-1.41%)
Mar 27, 2025, 4:09 PM WIB

PT Global Mediacom Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,413,1521,997,1081,376,9041,365,040904,936
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Trading Asset Securities
2,631,428583,481198,259182,653196,487
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Cash & Short-Term Investments
4,044,5802,580,5891,575,1631,547,6931,101,423
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Cash Growth
56.73%63.83%1.77%40.52%10.09%
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Accounts Receivable
3,679,7533,481,9443,506,1323,359,1823,379,816
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Other Receivables
508,773505,644494,450605,237287,756
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Receivables
4,188,5263,987,5884,000,5823,964,4193,667,572
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Inventory
4,776,7574,628,1274,664,6454,343,2934,162,373
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Prepaid Expenses
246,405278,252337,531351,119384,457
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Restricted Cash
42,53444,42645,03268,86668,244
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Other Current Assets
414,717403,745316,925304,855475,128
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Total Current Assets
13,713,51911,922,72710,939,87810,580,2459,859,197
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Property, Plant & Equipment
11,292,46311,502,11214,579,16314,198,05514,208,595
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Long-Term Investments
1,767,4181,489,9451,575,2271,741,9251,311,611
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Goodwill
3,807,9533,803,2373,803,2373,803,2373,802,818
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Other Intangible Assets
2,205,5332,087,1402,020,9141,612,7841,200,628
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Long-Term Deferred Tax Assets
818,541763,775695,323634,098648,079
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Other Long-Term Assets
2,638,3453,699,3662,298,4471,537,8111,230,632
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Total Assets
36,243,77235,268,30235,912,18934,108,15532,261,560
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Accounts Payable
423,259382,374740,701856,291819,367
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Accrued Expenses
93,45130,16235,039119,894189,834
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Short-Term Debt
1,311,9591,316,4041,135,753901,4181,086,663
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Current Portion of Long-Term Debt
2,211,9472,380,8332,640,5755,074,0992,509,040
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Current Portion of Leases
27,71732,39029,23227,97846,511
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Current Income Taxes Payable
60,26971,61361,24752,54677,706
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Current Unearned Revenue
11,22513,28119,35922,99025,666
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Other Current Liabilities
133,330200,025317,313469,278521,075
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Total Current Liabilities
4,273,1574,427,0824,979,2197,524,4945,275,862
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Long-Term Debt
2,514,5042,821,6893,871,2012,261,8925,699,311
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Long-Term Leases
49,35950,53024,28726,45828,200
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Long-Term Deferred Tax Liabilities
108,961101,516156,403179,894181,465
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Total Liabilities
7,164,2627,618,2969,263,27210,230,04911,477,239
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Common Stock
1,658,4001,658,4001,658,4001,658,4001,658,400
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Additional Paid-In Capital
1,801,3901,801,3901,801,3901,801,3901,801,390
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Retained Earnings
13,447,85612,910,45712,232,90511,055,5359,679,598
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Treasury Stock
-347,895-347,895-347,895-347,895-347,895
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Comprehensive Income & Other
-230,328-441,154-409,049-722,857-555,821
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Total Common Equity
16,329,42315,581,19814,935,75113,444,57312,235,672
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Minority Interest
12,750,08712,068,80811,713,16610,433,5338,548,649
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Shareholders' Equity
29,079,51027,650,00626,648,91723,878,10620,784,321
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Total Liabilities & Equity
36,243,77235,268,30235,912,18934,108,15532,261,560
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Total Debt
6,115,4866,601,8467,701,0488,291,8459,369,725
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Net Cash (Debt)
-2,070,906-4,021,257-6,125,885-6,744,152-8,268,302
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Net Cash Per Share
-126.64-245.91-374.61-412.42-537.41
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Filing Date Shares Outstanding
16,35316,35316,35316,35316,353
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Total Common Shares Outstanding
16,35316,35316,35316,35316,353
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Working Capital
9,440,3627,495,6455,960,6593,055,7514,583,335
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Book Value Per Share
998.59952.83913.36822.17748.24
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Tangible Book Value
10,315,9379,690,8219,111,6008,028,5527,232,226
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Tangible Book Value Per Share
630.85592.62557.20490.97442.27
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Land
1,047,6941,047,9681,042,0101,056,930893,790
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Buildings
5,200,4425,081,9984,877,7714,778,1744,695,302
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Machinery
16,769,41115,845,74817,801,05716,029,07715,610,371
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Construction In Progress
2,706,3273,379,4524,222,2904,374,0803,662,409
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.