PT Global Mediacom Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,177,362	1,413,152	1,997,108	1,376,904	1,365,040	904,936
Trading Asset Securities	2,668,600	2,631,428	583,481	198,259	182,653	196,487
Cash & Short-Term Investments	3,845,962	4,044,580	2,580,589	1,575,163	1,547,693	1,101,423
Cash Growth	-9.75%	56.73%	63.83%	1.77%	40.52%	10.09%
Accounts Receivable	3,964,014	3,679,753	3,481,944	3,506,132	3,359,182	3,379,816
Other Receivables	460,576	508,773	505,644	494,450	605,237	287,756
Receivables	4,424,590	4,188,526	3,987,588	4,000,582	3,964,419	3,667,572
Inventory	4,790,993	4,776,757	4,628,127	4,664,645	4,343,293	4,162,373
Prepaid Expenses	249,470	246,405	278,252	337,531	351,119	384,457
Restricted Cash	-	42,534	44,426	45,032	68,866	68,244
Other Current Assets	459,388	414,717	403,745	316,925	304,855	475,128
Total Current Assets	13,770,403	13,713,519	11,922,727	10,939,878	10,580,245	9,859,197
Property, Plant & Equipment	12,021,908	11,292,463	11,502,112	14,579,163	14,198,055	14,208,595
Long-Term Investments	1,842,434	1,767,418	1,489,945	1,575,227	1,741,925	1,311,611
Goodwill	3,596,560	3,807,953	3,803,237	3,803,237	3,803,237	3,802,818
Other Intangible Assets	2,404,107	2,205,533	2,087,140	2,020,914	1,612,784	1,200,628
Long-Term Deferred Tax Assets	909,417	818,541	763,775	695,323	634,098	648,079
Other Long-Term Assets	1,798,027	2,638,345	3,699,366	2,298,447	1,537,811	1,230,632
Total Assets	36,342,856	36,243,772	35,268,302	35,912,189	34,108,155	32,261,560
Accounts Payable	430,931	423,259	382,374	740,701	856,291	819,367
Accrued Expenses	87,703	93,451	30,162	35,039	119,894	189,834
Short-Term Debt	1,148,020	1,311,959	1,316,404	1,135,753	901,418	1,086,663
Current Portion of Long-Term Debt	1,343,790	2,211,947	2,380,833	2,640,575	5,074,099	2,509,040
Current Portion of Leases	18,354	27,717	32,390	29,232	27,978	46,511
Current Income Taxes Payable	44,416	60,269	71,613	61,247	52,546	77,706
Current Unearned Revenue	23,995	11,225	13,281	19,359	22,990	25,666
Other Current Liabilities	117,978	133,330	200,025	317,313	469,278	521,075
Total Current Liabilities	3,215,187	4,273,157	4,427,082	4,979,219	7,524,494	5,275,862
Long-Term Debt	3,097,293	2,514,504	2,821,689	3,871,201	2,261,892	5,699,311
Long-Term Leases	41,451	49,359	50,530	24,287	26,458	28,200
Pension & Post-Retirement Benefits	231,519	218,281	217,479	232,162	237,311	292,401
Long-Term Deferred Tax Liabilities	75,099	108,961	101,516	156,403	179,894	181,465
Total Liabilities	6,660,549	7,164,262	7,618,296	9,263,272	10,230,049	11,477,239
Common Stock	1,658,400	1,658,400	1,658,400	1,658,400	1,658,400	1,658,400
Additional Paid-In Capital	1,810,189	1,801,390	1,801,390	1,801,390	1,801,390	1,801,390
Retained Earnings	13,827,744	13,447,856	12,910,457	12,232,905	11,055,535	9,679,598
Treasury Stock	-347,895	-347,895	-347,895	-347,895	-347,895	-347,895
Comprehensive Income & Other	-242,118	-230,328	-441,154	-409,049	-722,857	-555,821
Total Common Equity	16,706,320	16,329,423	15,581,198	14,935,751	13,444,573	12,235,672
Minority Interest	12,975,987	12,750,087	12,068,808	11,713,166	10,433,533	8,548,649
Shareholders' Equity	29,682,307	29,079,510	27,650,006	26,648,917	23,878,106	20,784,321
Total Liabilities & Equity	36,342,856	36,243,772	35,268,302	35,912,189	34,108,155	32,261,560
Total Debt	5,648,908	6,115,486	6,601,846	7,701,048	8,291,845	9,369,725
Net Cash (Debt)	-1,802,946	-2,070,906	-4,021,257	-6,125,885	-6,744,152	-8,268,302
Net Cash Per Share	-110.25	-126.64	-245.91	-374.61	-412.42	-537.41
Filing Date Shares Outstanding	16,353	16,353	16,353	16,353	16,353	16,353
Total Common Shares Outstanding	16,353	16,353	16,353	16,353	16,353	16,353
Working Capital	10,555,216	9,440,362	7,495,645	5,960,659	3,055,751	4,583,335
Book Value Per Share	1021.64	998.59	952.83	913.36	822.17	748.24
Tangible Book Value	10,705,653	10,315,937	9,690,821	9,111,600	8,028,552	7,232,226
Tangible Book Value Per Share	654.68	630.85	592.62	557.20	490.97	442.27
Land	2,448,567	1,047,694	1,047,968	1,042,010	1,056,930	893,790
Buildings	5,248,020	5,200,442	5,081,998	4,877,771	4,778,174	4,695,302
Machinery	17,491,464	16,769,411	15,845,748	17,801,057	16,029,077	15,610,371
Construction In Progress	1,431,693	2,706,327	3,379,452	4,222,290	4,374,080	3,662,409

Source: S&P Global Market Intelligence. Standard template. Financial Sources.