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PT Global Mediacom Tbk (IDX:BMTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
114.00
-2.00 (-1.72%)
Aug 11, 2026, 4:12 PM WIB

PT Global Mediacom Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
907,0771,103,7891,413,1521,997,1081,376,9041,365,040
Trading Asset Securities
1,971,1901,990,2982,631,428583,481198,259182,653
Cash & Short-Term Investments
2,878,2673,094,0874,044,5802,580,5891,575,1631,547,693
Cash Growth
-37.27%-23.50%56.73%63.83%1.77%40.52%
Accounts Receivable
4,099,6824,190,0093,870,0823,481,9443,506,1323,359,182
Other Receivables
516,484373,194563,953505,644494,450605,237
Receivables
4,616,1664,563,2034,434,0353,987,5884,000,5823,964,419
Inventory
4,659,2534,401,9074,110,6584,628,1274,664,6454,343,293
Prepaid Expenses
768,855694,066645,739278,252337,531351,119
Restricted Cash
--42,53444,42645,03268,866
Other Current Assets
38,10725,30115,383403,745316,925304,855
Total Current Assets
12,960,64812,778,56413,292,92911,922,72710,939,87810,580,245
Property, Plant & Equipment
11,125,53711,341,24012,117,61711,502,11214,579,16314,198,055
Long-Term Investments
1,810,7171,619,3701,518,2561,489,9451,575,2271,741,925
Goodwill
3,596,5603,596,5603,807,9533,803,2373,803,2373,803,237
Other Intangible Assets
2,470,1732,463,6322,540,9162,087,1402,020,9141,612,784
Long-Term Deferred Tax Assets
821,494689,369818,541763,775695,323634,098
Other Long-Term Assets
2,427,6012,425,5442,147,5603,699,3662,298,4471,537,811
Total Assets
35,212,73034,914,27936,243,77235,268,30235,912,18934,108,155

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
340,352316,18897,087382,374740,701856,291
Accrued Expenses
152,497117,443123,45130,16235,039119,894
Short-Term Debt
1,376,3131,468,7671,702,3511,316,4041,135,753901,418
Current Portion of Long-Term Debt
1,145,3301,348,7172,211,9472,380,8332,640,5755,074,099
Current Portion of Leases
19,41827,26727,71732,39029,23227,978
Current Income Taxes Payable
44,81720,19030,26971,61361,24752,546
Current Unearned Revenue
20,30527,82011,22513,28119,35922,990
Other Current Liabilities
134,10787,21969,110200,025317,313469,278
Total Current Liabilities
3,233,1393,413,6114,273,1574,427,0824,979,2197,524,494
Long-Term Debt
3,104,1402,940,3632,514,5042,821,6893,871,2012,261,892
Long-Term Leases
16,47714,98049,35950,53024,28726,458
Pension & Post-Retirement Benefits
224,861216,811218,281217,479232,162237,311
Long-Term Deferred Tax Liabilities
109,305114,144108,961101,516156,403179,894
Total Liabilities
6,687,9226,699,9097,164,2627,618,2969,263,27210,230,049

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,658,4001,658,4001,658,4001,658,4001,658,4001,658,400
Additional Paid-In Capital
1,810,1891,810,1891,810,1891,801,3901,801,3901,801,390
Retained Earnings
14,398,17714,218,83113,447,85612,910,45712,232,90511,055,535
Treasury Stock
-347,895-347,895-347,895-347,895-347,895-347,895
Comprehensive Income & Other
-1,454,415-1,455,868-239,127-441,154-409,049-722,857
Total Common Equity
16,064,45615,883,65716,329,42315,581,19814,935,75113,444,573
Minority Interest
12,460,35212,330,71312,750,08712,068,80811,713,16610,433,533
Shareholders' Equity
28,524,80828,214,37029,079,51027,650,00626,648,91723,878,106
Total Liabilities & Equity
35,212,73034,914,27936,243,77235,268,30235,912,18934,108,155

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,661,6785,800,0946,505,8786,601,8467,701,0488,291,845
Net Cash (Debt)
-2,783,411-2,706,007-2,461,298-4,021,257-6,125,885-6,744,152
Net Cash Growth
------
Net Cash Per Share
-170.21-165.48-150.51-245.91-374.61-412.42
Filing Date Shares Outstanding
16,35316,35316,35316,35316,35316,353
Total Common Shares Outstanding
16,35316,35316,35316,35316,35316,353
Working Capital
9,727,5099,364,9539,019,7727,495,6455,960,6593,055,751
Book Value Per Share
982.38971.33998.59952.83913.36822.17
Tangible Book Value
9,997,7239,823,4659,980,5549,690,8219,111,6008,028,552
Tangible Book Value Per Share
611.39600.73610.34592.62557.20490.97
Land
2,453,7902,455,2061,872,8481,047,9681,042,0101,056,930
Buildings
5,236,7945,250,7525,200,4425,081,9984,877,7714,778,174
Machinery
12,177,74612,148,32316,769,41115,845,74817,801,05716,029,077
Construction In Progress
961,695910,0022,706,3273,379,4524,222,2904,374,080