PT First Media Tbk (IDX:KBLV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+31.00 (34.83%)
Apr 9, 2025, 3:49 PM WIB

PT First Media Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
252,384253,066535,20476,44493,714
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Short-Term Investments
-50,000---
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Cash & Short-Term Investments
252,384303,066535,20476,44493,714
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Cash Growth
-16.72%-43.37%600.13%-18.43%11.34%
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Accounts Receivable
42618,20026,70631,04325,994
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Other Receivables
-19,8551,62430,3562,675
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Receivables
42638,05528,33061,39928,669
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Prepaid Expenses
10536781057,928
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Other Current Assets
65,4948,3507,6694,6343,374
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Total Current Assets
318,314349,524571,881142,582133,685
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Property, Plant & Equipment
-5,9156,50125,451151,790
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Long-Term Investments
-116,776213,9214,209,9355,710,786
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Other Intangible Assets
-711897
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Long-Term Deferred Tax Assets
-7,2759,24811,00312,059
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Other Long-Term Assets
1,853,327549,948469,528196,243597,630
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Total Assets
2,171,6411,029,4451,271,0904,585,2226,606,047
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Accounts Payable
1,377,4431,473,3931,532,1871,569,2072,197,857
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Accrued Expenses
27,35661,84248,18260,73060,564
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Short-Term Debt
---135,000153,773
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Current Portion of Long-Term Debt
---1,316,2111,342,117
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Current Portion of Leases
---11799
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Current Income Taxes Payable
-3,5246,03520,59518,183
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Current Unearned Revenue
-5,00125,94858,711164,948
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Other Current Liabilities
14,04345,23740,0891,243,783983,259
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Total Current Liabilities
1,418,8421,588,9971,652,4414,404,3544,920,800
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Long-Term Debt
---85,220439,820
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Long-Term Leases
---14,71214,830
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Long-Term Unearned Revenue
----232,380
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Long-Term Deferred Tax Liabilities
14,33014,33014,33014,33014,043
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Other Long-Term Liabilities
---11,72913,404
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Total Liabilities
1,433,1721,615,8241,677,3464,554,8305,680,226
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Common Stock
871,084871,084871,084871,084871,084
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Retained Earnings
-716,608-748,184-665,680-395,234993,199
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Comprehensive Income & Other
1,459,325160,572260,421416,38348,698
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Total Common Equity
1,613,801283,472465,825892,2331,912,981
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Minority Interest
-875,332-869,851-872,081-861,841-987,160
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Shareholders' Equity
738,469-586,379-406,25630,392925,821
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Total Liabilities & Equity
2,171,6411,029,4451,271,0904,585,2226,606,047
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Total Debt
---1,551,2601,950,639
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Net Cash (Debt)
252,384303,066535,204-1,474,816-1,856,925
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Net Cash Growth
-16.72%-43.37%---
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Net Cash Per Share
143.09173.96307.21-846.54-1065.87
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Filing Date Shares Outstanding
1,8291,7421,7421,7421,742
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Total Common Shares Outstanding
1,8291,7421,7421,7421,742
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Working Capital
-1,100,528-1,239,473-1,080,560-4,261,772-4,787,115
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Book Value Per Share
882.53162.71267.38512.141098.05
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Tangible Book Value
1,613,801283,465465,814892,2251,912,884
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Tangible Book Value Per Share
882.53162.71267.38512.131097.99
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Land
----2,307
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Buildings
----115,294
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Machinery
-213,570211,692370,388511,988
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Construction In Progress
---1,4541,479
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Leasehold Improvements
-24,53624,53626,36726,367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.