PT First Media Tbk (IDX:KBLV)
Indonesia
· Delayed Price · Currency is IDR 113.00
+1.00 (0.89%)
Apr 30, 2025, 3:49 PM WIB
PT First Media 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 252,384 | 253,066 | 535,204 | 76,444 | 93,714 | Upgrade
|
| Short-Term Investments | - | 50,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 252,384 | 303,066 | 535,204 | 76,444 | 93,714 | Upgrade
|
| Cash Growth | -16.72% | -43.37% | 600.13% | -18.43% | 11.34% | Upgrade
|
| Accounts Receivable | 426 | 18,200 | 26,706 | 31,043 | 25,994 | Upgrade
|
| Other Receivables | - | 19,855 | 1,624 | 30,356 | 2,675 | Upgrade
|
| Receivables | 426 | 38,055 | 28,330 | 61,399 | 28,669 | Upgrade
|
| Prepaid Expenses | 10 | 53 | 678 | 105 | 7,928 | Upgrade
|
| Other Current Assets | 65,494 | 8,350 | 7,669 | 4,634 | 3,374 | Upgrade
|
| Total Current Assets | 318,314 | 349,524 | 571,881 | 142,582 | 133,685 | Upgrade
|
| Property, Plant & Equipment | - | 5,915 | 6,501 | 25,451 | 151,790 | Upgrade
|
| Long-Term Investments | - | 116,776 | 213,921 | 4,209,935 | 5,710,786 | Upgrade
|
| Other Intangible Assets | - | 7 | 11 | 8 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7,275 | 9,248 | 11,003 | 12,059 | Upgrade
|
| Other Long-Term Assets | 1,853,327 | 549,948 | 469,528 | 196,243 | 597,630 | Upgrade
|
| Total Assets | 2,171,641 | 1,029,445 | 1,271,090 | 4,585,222 | 6,606,047 | Upgrade
|
| Accounts Payable | 1,377,443 | 1,473,393 | 1,532,187 | 1,569,207 | 2,197,857 | Upgrade
|
| Accrued Expenses | 27,356 | 61,842 | 48,182 | 60,730 | 60,564 | Upgrade
|
| Short-Term Debt | - | - | - | 135,000 | 153,773 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,316,211 | 1,342,117 | Upgrade
|
| Current Portion of Leases | - | - | - | 117 | 99 | Upgrade
|
| Current Income Taxes Payable | - | 3,524 | 6,035 | 20,595 | 18,183 | Upgrade
|
| Current Unearned Revenue | - | 5,001 | 25,948 | 58,711 | 164,948 | Upgrade
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| Other Current Liabilities | 14,043 | 45,237 | 40,089 | 1,243,783 | 983,259 | Upgrade
|
| Total Current Liabilities | 1,418,842 | 1,588,997 | 1,652,441 | 4,404,354 | 4,920,800 | Upgrade
|
| Long-Term Debt | - | - | - | 85,220 | 439,820 | Upgrade
|
| Long-Term Leases | - | - | - | 14,712 | 14,830 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 232,380 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,330 | 14,330 | 14,330 | 14,330 | 14,043 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 11,729 | 13,404 | Upgrade
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| Total Liabilities | 1,433,172 | 1,615,824 | 1,677,346 | 4,554,830 | 5,680,226 | Upgrade
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| Common Stock | 871,084 | 871,084 | 871,084 | 871,084 | 871,084 | Upgrade
|
| Retained Earnings | -716,608 | -748,184 | -665,680 | -395,234 | 993,199 | Upgrade
|
| Comprehensive Income & Other | 1,459,325 | 160,572 | 260,421 | 416,383 | 48,698 | Upgrade
|
| Total Common Equity | 1,613,801 | 283,472 | 465,825 | 892,233 | 1,912,981 | Upgrade
|
| Minority Interest | -875,332 | -869,851 | -872,081 | -861,841 | -987,160 | Upgrade
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| Shareholders' Equity | 738,469 | -586,379 | -406,256 | 30,392 | 925,821 | Upgrade
|
| Total Liabilities & Equity | 2,171,641 | 1,029,445 | 1,271,090 | 4,585,222 | 6,606,047 | Upgrade
|
| Total Debt | - | - | - | 1,551,260 | 1,950,639 | Upgrade
|
| Net Cash (Debt) | 252,384 | 303,066 | 535,204 | -1,474,816 | -1,856,925 | Upgrade
|
| Net Cash Growth | -16.72% | -43.37% | - | - | - | Upgrade
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| Net Cash Per Share | 143.09 | 173.96 | 307.21 | -846.54 | -1065.87 | Upgrade
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| Filing Date Shares Outstanding | 1,829 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Total Common Shares Outstanding | 1,829 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Working Capital | -1,100,528 | -1,239,473 | -1,080,560 | -4,261,772 | -4,787,115 | Upgrade
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| Book Value Per Share | 882.53 | 162.71 | 267.38 | 512.14 | 1098.05 | Upgrade
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| Tangible Book Value | 1,613,801 | 283,465 | 465,814 | 892,225 | 1,912,884 | Upgrade
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| Tangible Book Value Per Share | 882.53 | 162.71 | 267.38 | 512.13 | 1097.99 | Upgrade
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| Land | - | - | - | - | 2,307 | Upgrade
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| Buildings | - | - | - | - | 115,294 | Upgrade
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| Machinery | - | 213,570 | 211,692 | 370,388 | 511,988 | Upgrade
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| Construction In Progress | - | - | - | 1,454 | 1,479 | Upgrade
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| Leasehold Improvements | - | 24,536 | 24,536 | 26,367 | 26,367 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.