PT Global Mediacom Tbk (IDX:BMTR)
140.00
-2.00 (-1.41%)
Mar 27, 2025, 4:09 PM WIB
PT Global Mediacom Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,413,152 | 1,997,108 | 1,376,904 | 1,365,040 | 904,936 | Upgrade
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Trading Asset Securities | 2,631,428 | 583,481 | 198,259 | 182,653 | 196,487 | Upgrade
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Cash & Short-Term Investments | 4,044,580 | 2,580,589 | 1,575,163 | 1,547,693 | 1,101,423 | Upgrade
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Cash Growth | 56.73% | 63.83% | 1.77% | 40.52% | 10.09% | Upgrade
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Accounts Receivable | 3,679,753 | 3,481,944 | 3,506,132 | 3,359,182 | 3,379,816 | Upgrade
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Other Receivables | 508,773 | 505,644 | 494,450 | 605,237 | 287,756 | Upgrade
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Receivables | 4,188,526 | 3,987,588 | 4,000,582 | 3,964,419 | 3,667,572 | Upgrade
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Inventory | 4,776,757 | 4,628,127 | 4,664,645 | 4,343,293 | 4,162,373 | Upgrade
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Prepaid Expenses | 246,405 | 278,252 | 337,531 | 351,119 | 384,457 | Upgrade
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Restricted Cash | 42,534 | 44,426 | 45,032 | 68,866 | 68,244 | Upgrade
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Other Current Assets | 414,717 | 403,745 | 316,925 | 304,855 | 475,128 | Upgrade
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Total Current Assets | 13,713,519 | 11,922,727 | 10,939,878 | 10,580,245 | 9,859,197 | Upgrade
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Property, Plant & Equipment | 11,292,463 | 11,502,112 | 14,579,163 | 14,198,055 | 14,208,595 | Upgrade
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Long-Term Investments | 1,767,418 | 1,489,945 | 1,575,227 | 1,741,925 | 1,311,611 | Upgrade
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Goodwill | 3,807,953 | 3,803,237 | 3,803,237 | 3,803,237 | 3,802,818 | Upgrade
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Other Intangible Assets | 2,205,533 | 2,087,140 | 2,020,914 | 1,612,784 | 1,200,628 | Upgrade
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Long-Term Deferred Tax Assets | 818,541 | 763,775 | 695,323 | 634,098 | 648,079 | Upgrade
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Other Long-Term Assets | 2,638,345 | 3,699,366 | 2,298,447 | 1,537,811 | 1,230,632 | Upgrade
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Total Assets | 36,243,772 | 35,268,302 | 35,912,189 | 34,108,155 | 32,261,560 | Upgrade
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Accounts Payable | 423,259 | 382,374 | 740,701 | 856,291 | 819,367 | Upgrade
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Accrued Expenses | 93,451 | 30,162 | 35,039 | 119,894 | 189,834 | Upgrade
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Short-Term Debt | 1,311,959 | 1,316,404 | 1,135,753 | 901,418 | 1,086,663 | Upgrade
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Current Portion of Long-Term Debt | 2,211,947 | 2,380,833 | 2,640,575 | 5,074,099 | 2,509,040 | Upgrade
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Current Portion of Leases | 27,717 | 32,390 | 29,232 | 27,978 | 46,511 | Upgrade
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Current Income Taxes Payable | 60,269 | 71,613 | 61,247 | 52,546 | 77,706 | Upgrade
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Current Unearned Revenue | 11,225 | 13,281 | 19,359 | 22,990 | 25,666 | Upgrade
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Other Current Liabilities | 133,330 | 200,025 | 317,313 | 469,278 | 521,075 | Upgrade
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Total Current Liabilities | 4,273,157 | 4,427,082 | 4,979,219 | 7,524,494 | 5,275,862 | Upgrade
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Long-Term Debt | 2,514,504 | 2,821,689 | 3,871,201 | 2,261,892 | 5,699,311 | Upgrade
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Long-Term Leases | 49,359 | 50,530 | 24,287 | 26,458 | 28,200 | Upgrade
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Long-Term Deferred Tax Liabilities | 108,961 | 101,516 | 156,403 | 179,894 | 181,465 | Upgrade
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Total Liabilities | 7,164,262 | 7,618,296 | 9,263,272 | 10,230,049 | 11,477,239 | Upgrade
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Common Stock | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | Upgrade
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Additional Paid-In Capital | 1,801,390 | 1,801,390 | 1,801,390 | 1,801,390 | 1,801,390 | Upgrade
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Retained Earnings | 13,447,856 | 12,910,457 | 12,232,905 | 11,055,535 | 9,679,598 | Upgrade
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Treasury Stock | -347,895 | -347,895 | -347,895 | -347,895 | -347,895 | Upgrade
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Comprehensive Income & Other | -230,328 | -441,154 | -409,049 | -722,857 | -555,821 | Upgrade
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Total Common Equity | 16,329,423 | 15,581,198 | 14,935,751 | 13,444,573 | 12,235,672 | Upgrade
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Minority Interest | 12,750,087 | 12,068,808 | 11,713,166 | 10,433,533 | 8,548,649 | Upgrade
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Shareholders' Equity | 29,079,510 | 27,650,006 | 26,648,917 | 23,878,106 | 20,784,321 | Upgrade
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Total Liabilities & Equity | 36,243,772 | 35,268,302 | 35,912,189 | 34,108,155 | 32,261,560 | Upgrade
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Total Debt | 6,115,486 | 6,601,846 | 7,701,048 | 8,291,845 | 9,369,725 | Upgrade
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Net Cash (Debt) | -2,070,906 | -4,021,257 | -6,125,885 | -6,744,152 | -8,268,302 | Upgrade
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Net Cash Per Share | -126.64 | -245.91 | -374.61 | -412.42 | -537.41 | Upgrade
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Filing Date Shares Outstanding | 16,353 | 16,353 | 16,353 | 16,353 | 16,353 | Upgrade
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Total Common Shares Outstanding | 16,353 | 16,353 | 16,353 | 16,353 | 16,353 | Upgrade
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Working Capital | 9,440,362 | 7,495,645 | 5,960,659 | 3,055,751 | 4,583,335 | Upgrade
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Book Value Per Share | 998.59 | 952.83 | 913.36 | 822.17 | 748.24 | Upgrade
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Tangible Book Value | 10,315,937 | 9,690,821 | 9,111,600 | 8,028,552 | 7,232,226 | Upgrade
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Tangible Book Value Per Share | 630.85 | 592.62 | 557.20 | 490.97 | 442.27 | Upgrade
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Land | 1,047,694 | 1,047,968 | 1,042,010 | 1,056,930 | 893,790 | Upgrade
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Buildings | 5,200,442 | 5,081,998 | 4,877,771 | 4,778,174 | 4,695,302 | Upgrade
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Machinery | 16,769,411 | 15,845,748 | 17,801,057 | 16,029,077 | 15,610,371 | Upgrade
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Construction In Progress | 2,706,327 | 3,379,452 | 4,222,290 | 4,374,080 | 3,662,409 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.