PT Global Mediacom Tbk (IDX: BMTR)

PT Global Mediacom Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,549,368	1,997,108	1,376,904	1,365,040	904,936	825,755
Trading Asset Securities	2,712,019	583,481	198,259	182,653	196,487	174,741
Cash & Short-Term Investments	4,261,387	2,580,589	1,575,163	1,547,693	1,101,423	1,000,496
Cash Growth	122.58%	63.83%	1.77%	40.52%	10.09%	-43.58%
Accounts Receivable	3,606,977	3,481,944	3,506,132	3,359,182	3,379,816	3,206,249
Other Receivables	576,368	505,644	494,450	605,237	287,756	163,861
Receivables	4,183,345	3,987,588	4,000,582	3,964,419	3,667,572	3,370,110
Inventory	4,668,951	4,628,127	4,664,645	4,343,293	4,162,373	3,566,624
Prepaid Expenses	282,069	278,252	337,531	351,119	384,457	401,813
Restricted Cash	43,891	44,426	45,032	68,866	68,244	66,621
Other Current Assets	329,544	403,745	316,925	304,855	475,128	416,471
Total Current Assets	13,769,187	11,922,727	10,939,878	10,580,245	9,859,197	8,822,135
Property, Plant & Equipment	11,419,803	11,502,112	14,579,163	14,198,055	14,208,595	13,556,208
Long-Term Investments	1,858,906	1,489,945	1,575,227	1,741,925	1,311,611	1,774,370
Goodwill	3,807,953	3,803,237	3,803,237	3,803,237	3,802,818	3,795,284
Other Intangible Assets	2,165,534	2,087,140	2,020,914	1,612,784	1,200,628	600,987
Long-Term Deferred Tax Assets	852,522	763,775	695,323	634,098	648,079	535,006
Other Long-Term Assets	2,443,727	3,699,366	2,298,447	1,537,811	1,230,632	1,070,803
Total Assets	36,317,632	35,268,302	35,912,189	34,108,155	32,261,560	30,154,793
Accounts Payable	404,189	382,374	740,701	856,291	819,367	1,221,962
Accrued Expenses	92,010	30,162	35,039	119,894	189,834	385,648
Short-Term Debt	1,415,946	1,316,404	1,135,753	901,418	1,086,663	1,373,947
Current Portion of Long-Term Debt	2,221,447	2,380,833	2,640,575	5,074,099	2,509,040	2,708,541
Current Portion of Leases	23,769	32,390	29,232	27,978	46,511	59,964
Current Income Taxes Payable	64,249	71,613	61,247	52,546	77,706	108,146
Current Unearned Revenue	13,678	13,281	19,359	22,990	25,666	34,090
Other Current Liabilities	218,301	200,025	317,313	469,278	521,075	543,897
Total Current Liabilities	4,453,589	4,427,082	4,979,219	7,524,494	5,275,862	6,436,195
Long-Term Debt	2,580,604	2,821,689	3,871,201	2,261,892	5,699,311	5,848,594
Long-Term Leases	52,580	50,530	24,287	26,458	28,200	25,937
Long-Term Deferred Tax Liabilities	100,498	101,516	156,403	179,894	181,465	101,324
Total Liabilities	7,403,764	7,618,296	9,263,272	10,230,049	11,477,239	12,783,387
Common Stock	1,658,400	1,658,400	1,658,400	1,658,400	1,658,400	1,533,451
Additional Paid-In Capital	1,801,390	1,801,390	1,801,390	1,801,390	1,801,390	1,631,383
Retained Earnings	13,302,870	12,910,457	12,232,905	11,055,535	9,679,598	8,756,473
Treasury Stock	-347,895	-347,895	-347,895	-347,895	-347,895	-485,356
Comprehensive Income & Other	-281,524	-441,154	-409,049	-722,857	-555,821	-367,800
Total Common Equity	16,133,241	15,581,198	14,935,751	13,444,573	12,235,672	11,068,151
Minority Interest	12,780,627	12,068,808	11,713,166	10,433,533	8,548,649	6,303,255
Shareholders' Equity	28,913,868	27,650,006	26,648,917	23,878,106	20,784,321	17,371,406
Total Liabilities & Equity	36,317,632	35,268,302	35,912,189	34,108,155	32,261,560	30,154,793
Total Debt	6,294,346	6,601,846	7,701,048	8,291,845	9,369,725	10,016,983
Net Cash (Debt)	-2,032,959	-4,021,257	-6,125,885	-6,744,152	-8,268,302	-9,016,487
Net Cash Per Share	-124.32	-245.91	-374.61	-412.42	-537.41	-607.60
Filing Date Shares Outstanding	16,353	16,353	16,353	16,353	16,353	14,979
Total Common Shares Outstanding	16,353	16,353	16,353	16,353	16,353	14,979
Working Capital	9,315,598	7,495,645	5,960,659	3,055,751	4,583,335	2,385,940
Book Value Per Share	986.59	952.83	913.36	822.17	748.24	738.90
Tangible Book Value	10,159,754	9,690,821	9,111,600	8,028,552	7,232,226	6,671,880
Tangible Book Value Per Share	621.30	592.62	557.20	490.97	442.27	445.41
Land	1,047,279	1,047,968	1,042,010	1,056,930	893,790	460,963
Buildings	5,252,634	5,081,998	4,877,771	4,778,174	4,695,302	4,428,161
Machinery	16,708,091	15,845,748	17,801,057	16,029,077	15,610,371	14,919,303
Construction In Progress	2,774,562	3,379,452	4,222,290	4,374,080	3,662,409	3,091,913

Source: S&P Capital IQ. Standard template. Financial Sources.