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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,071,873	1,103,789	1,413,152	1,997,108	1,376,904	1,365,040
Trading Asset Securities	-	1,990,298	2,631,428	583,481	198,259	182,653
Cash & Short-Term Investments	1,071,873	3,094,087	4,044,580	2,580,589	1,575,163	1,547,693
Cash Growth	-72.46%	-23.50%	56.73%	63.83%	1.77%	40.52%
Accounts Receivable	4,081,995	4,190,009	3,870,082	3,481,944	3,506,132	3,359,182
Other Receivables	467,497	373,194	563,953	505,644	494,450	605,237
Receivables	4,549,492	4,563,203	4,434,035	3,987,588	4,000,582	3,964,419
Inventory	3,690,339	4,401,907	4,110,658	4,628,127	4,664,645	4,343,293
Prepaid Expenses	245,469	694,066	645,739	278,252	337,531	351,119
Restricted Cash	-	-	42,534	44,426	45,032	68,866
Other Current Assets	3,420,748	25,301	15,383	403,745	316,925	304,855
Total Current Assets	12,977,921	12,778,564	13,292,929	11,922,727	10,939,878	10,580,245
Property, Plant & Equipment	11,190,505	11,341,240	12,117,617	11,502,112	14,579,163	14,198,055
Long-Term Investments	723,851	1,619,370	1,518,256	1,489,945	1,575,227	1,741,925
Goodwill	3,596,560	3,596,560	3,807,953	3,803,237	3,803,237	3,803,237
Other Intangible Assets	2,920,321	2,463,632	2,540,916	2,087,140	2,020,914	1,612,784
Long-Term Deferred Tax Assets	769,570	689,369	818,541	763,775	695,323	634,098
Other Long-Term Assets	3,161,840	2,425,544	2,147,560	3,699,366	2,298,447	1,537,811
Total Assets	35,340,568	34,914,279	36,243,772	35,268,302	35,912,189	34,108,155
Accounts Payable	278,046	316,188	97,087	382,374	740,701	856,291
Accrued Expenses	-	117,443	123,451	30,162	35,039	119,894
Short-Term Debt	1,430,618	1,468,767	1,702,351	1,316,404	1,135,753	901,418
Current Portion of Long-Term Debt	1,318,150	1,348,717	2,211,947	2,380,833	2,640,575	5,074,099
Current Portion of Leases	8,037	27,267	27,717	32,390	29,232	27,978
Current Income Taxes Payable	47,977	20,190	30,269	71,613	61,247	52,546
Current Unearned Revenue	-	27,820	11,225	13,281	19,359	22,990
Other Current Liabilities	281,596	87,219	69,110	200,025	317,313	469,278
Total Current Liabilities	3,364,424	3,413,611	4,273,157	4,427,082	4,979,219	7,524,494
Long-Term Debt	2,879,403	2,940,363	2,514,504	2,821,689	3,871,201	2,261,892
Long-Term Leases	25,711	14,980	49,359	50,530	24,287	26,458
Pension & Post-Retirement Benefits	220,969	216,811	218,281	217,479	232,162	237,311
Long-Term Deferred Tax Liabilities	96,411	114,144	108,961	101,516	156,403	179,894
Total Liabilities	6,586,918	6,699,909	7,164,262	7,618,296	9,263,272	10,230,049
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	1,810,189	1,810,189	1,801,390	1,801,390	1,801,390
Retained Earnings	14,480,488	14,218,831	13,447,856	12,910,457	12,232,905	11,055,535
Treasury Stock	-347,895	-347,895	-347,895	-347,895	-347,895	-347,895
Comprehensive Income & Other	-1,381,262	-1,455,868	-239,127	-441,154	-409,049	-722,857
Total Common Equity	16,219,920	15,883,657	16,329,423	15,581,198	14,935,751	13,444,573
Minority Interest	12,533,730	12,330,713	12,750,087	12,068,808	11,713,166	10,433,533
Shareholders' Equity	28,753,650	28,214,370	29,079,510	27,650,006	26,648,917	23,878,106
Total Liabilities & Equity	35,340,568	34,914,279	36,243,772	35,268,302	35,912,189	34,108,155
Total Debt	5,661,919	5,800,094	6,505,878	6,601,846	7,701,048	8,291,845
Net Cash (Debt)	-4,590,046	-2,706,007	-2,461,298	-4,021,257	-6,125,885	-6,744,152
Net Cash Per Share	-280.71	-165.48	-150.51	-245.91	-374.61	-412.42
Filing Date Shares Outstanding	16,354	16,353	16,353	16,353	16,353	16,353
Total Common Shares Outstanding	16,354	16,353	16,353	16,353	16,353	16,353
Working Capital	9,613,497	9,364,953	9,019,772	7,495,645	5,960,659	3,055,751
Book Value Per Share	991.83	971.33	998.59	952.83	913.36	822.17
Tangible Book Value	9,703,039	9,823,465	9,980,554	9,690,821	9,111,600	8,028,552
Tangible Book Value Per Share	593.33	600.73	610.34	592.62	557.20	490.97
Land	-	2,455,206	1,872,848	1,047,968	1,042,010	1,056,930
Buildings	-	5,250,752	5,200,442	5,081,998	4,877,771	4,778,174
Machinery	-	12,148,323	16,769,411	15,845,748	17,801,057	16,029,077
Construction In Progress	-	910,002	2,706,327	3,379,452	4,222,290	4,374,080

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