PT First Media Tbk (IDX:KBLV)

PT First Media Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243,001	252,384	253,066	535,204	76,444	93,714
Short-Term Investments	-	50,000	50,000	-	-	-
Cash & Short-Term Investments	243,001	302,384	303,066	535,204	76,444	93,714
Cash Growth	-16.23%	-0.22%	-43.37%	600.13%	-18.43%	11.34%
Accounts Receivable	122	426	18,200	26,706	31,043	25,994
Other Receivables	-	2,599	19,855	1,624	30,356	2,675
Receivables	122	3,025	38,055	28,330	61,399	28,669
Prepaid Expenses	13,022	10	53	678	105	7,928
Other Current Assets	60,492	12,895	8,350	7,669	4,634	3,374
Total Current Assets	316,637	318,314	349,524	571,881	142,582	133,685
Property, Plant & Equipment	-	-	5,915	6,501	25,451	151,790
Long-Term Investments	-	1,376,021	116,776	213,921	4,209,935	5,710,786
Other Intangible Assets	-	-	7	11	8	97
Long-Term Deferred Tax Assets	-	-	7,275	9,248	11,003	12,059
Other Long-Term Assets	3,504,564	477,306	549,948	469,528	196,243	597,630
Total Assets	3,821,201	2,171,641	1,029,445	1,271,090	4,585,222	6,606,047
Accounts Payable	1,385,108	1,377,443	1,473,393	1,532,187	1,569,207	2,197,857
Accrued Expenses	27,337	27,289	61,842	48,182	60,730	60,564
Short-Term Debt	-	-	-	-	135,000	153,773
Current Portion of Long-Term Debt	-	-	-	-	1,316,211	1,342,117
Current Portion of Leases	-	-	-	-	117	99
Current Income Taxes Payable	-	67	3,524	6,035	20,595	18,183
Current Unearned Revenue	-	1,734	5,001	25,948	58,711	164,948
Other Current Liabilities	13,571	12,309	45,237	40,089	1,243,783	983,259
Total Current Liabilities	1,426,016	1,418,842	1,588,997	1,652,441	4,404,354	4,920,800
Long-Term Debt	-	-	-	-	85,220	439,820
Long-Term Leases	-	-	-	-	14,712	14,830
Long-Term Unearned Revenue	-	-	-	-	-	232,380
Long-Term Deferred Tax Liabilities	14,330	14,330	14,330	14,330	14,330	14,043
Other Long-Term Liabilities	-	-	-	-	11,729	13,404
Total Liabilities	1,440,346	1,433,172	1,615,824	1,677,346	4,554,830	5,680,226
Common Stock	871,084	871,084	871,084	871,084	871,084	871,084
Retained Earnings	-722,327	-716,608	-748,184	-665,680	-395,234	993,199
Comprehensive Income & Other	3,110,550	1,459,325	160,572	260,421	416,383	48,698
Total Common Equity	3,259,307	1,613,801	283,472	465,825	892,233	1,912,981
Minority Interest	-878,452	-875,332	-869,851	-872,081	-861,841	-987,160
Shareholders' Equity	2,380,855	738,469	-586,379	-406,256	30,392	925,821
Total Liabilities & Equity	3,821,201	2,171,641	1,029,445	1,271,090	4,585,222	6,606,047
Total Debt	-	-	-	-	1,551,260	1,950,639
Net Cash (Debt)	243,001	302,384	303,066	535,204	-1,474,816	-1,856,925
Net Cash Growth	-16.23%	-0.22%	-43.37%	-	-	-
Net Cash Per Share	135.33	173.57	173.96	307.21	-846.54	-1065.87
Filing Date Shares Outstanding	1,906	1,742	1,742	1,742	1,742	1,742
Total Common Shares Outstanding	1,906	1,742	1,742	1,742	1,742	1,742
Working Capital	-1,109,379	-1,100,528	-1,239,473	-1,080,560	-4,261,772	-4,787,115
Book Value Per Share	1709.73	926.32	162.71	267.38	512.14	1098.05
Tangible Book Value	3,259,307	1,613,801	283,465	465,814	892,225	1,912,884
Tangible Book Value Per Share	1709.73	926.32	162.71	267.38	512.13	1097.99
Land	-	-	-	-	-	2,307
Buildings	-	-	-	-	-	115,294
Machinery	-	-	213,570	211,692	370,388	511,988
Construction In Progress	-	-	-	-	1,454	1,479
Leasehold Improvements	-	-	24,536	24,536	26,367	26,367

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