PT First Media 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	204,120	254,792	252,384	253,066	535,204	76,444
Short-Term Investments	-	50,000	50,000	50,000	-	-
Cash & Short-Term Investments	204,120	304,792	302,384	303,066	535,204	76,444
Cash Growth	-30.34%	0.80%	-0.22%	-43.37%	600.13%	-18.43%
Accounts Receivable	63	106	426	18,200	26,706	31,043
Other Receivables	-	2,073	2,599	19,855	1,624	30,356
Receivables	63	2,179	3,025	38,055	28,330	61,399
Prepaid Expenses	6	9	10	53	678	105
Other Current Assets	65,773	13,273	12,895	8,350	7,669	4,634
Total Current Assets	269,962	320,253	318,314	349,524	571,881	142,582
Property, Plant & Equipment	-	-	-	5,915	6,501	25,451
Long-Term Investments	-	4,641,281	1,376,021	116,776	213,921	4,209,935
Other Intangible Assets	-	-	-	7	11	8
Long-Term Deferred Tax Assets	-	-	-	7,275	9,248	11,003
Other Long-Term Assets	1,596,182	478,615	477,306	549,948	469,528	196,243
Total Assets	1,866,144	5,440,149	2,171,641	1,029,445	1,271,090	4,585,222
Accounts Payable	1,340,885	1,387,340	1,377,443	1,473,393	1,532,187	1,569,207
Accrued Expenses	27,282	27,272	27,289	61,842	48,182	60,730
Short-Term Debt	-	-	-	-	-	135,000
Current Portion of Long-Term Debt	-	-	-	-	-	1,316,211
Current Portion of Leases	-	-	-	-	-	117
Current Income Taxes Payable	-	15	67	3,524	6,035	20,595
Current Unearned Revenue	-	473	1,734	5,001	25,948	58,711
Other Current Liabilities	12,646	12,309	12,309	45,237	40,089	1,243,783
Total Current Liabilities	1,380,813	1,427,409	1,418,842	1,588,997	1,652,441	4,404,354
Long-Term Debt	-	-	-	-	-	85,220
Long-Term Leases	-	-	-	-	-	14,712
Pension & Post-Retirement Benefits	-	-	-	12,497	10,575	24,485
Long-Term Deferred Tax Liabilities	14,330	14,330	14,330	14,330	14,330	14,330
Other Long-Term Liabilities	258	258	-	-	-	11,729
Total Liabilities	1,395,401	1,441,997	1,433,172	1,615,824	1,677,346	4,554,830
Common Stock	871,084	871,084	871,084	871,084	871,084	871,084
Retained Earnings	-719,787	-717,649	-716,608	-748,184	-665,680	-395,234
Comprehensive Income & Other	1,209,059	4,724,585	1,459,325	160,572	260,421	416,383
Total Common Equity	1,352,153	4,878,020	1,613,801	283,472	465,825	892,233
Minority Interest	-881,410	-879,868	-875,332	-869,851	-872,081	-861,841
Shareholders' Equity	470,743	3,998,152	738,469	-586,379	-406,256	30,392
Total Liabilities & Equity	1,866,144	5,440,149	2,171,641	1,029,445	1,271,090	4,585,222
Total Debt	-	-	-	-	-	1,551,260
Net Cash (Debt)	204,120	304,792	302,384	303,066	535,204	-1,474,816
Net Cash Growth	-30.34%	0.80%	-0.22%	-43.37%	-	-
Net Cash Per Share	113.39	174.95	173.57	173.96	307.21	-846.54
Filing Date Shares Outstanding	2,138	1,742	1,742	1,742	1,742	1,742
Total Common Shares Outstanding	2,138	1,742	1,742	1,742	1,742	1,742
Working Capital	-1,110,851	-1,107,156	-1,100,528	-1,239,473	-1,080,560	-4,261,772
Book Value Per Share	632.44	2799.97	926.32	162.71	267.38	512.14
Tangible Book Value	1,352,153	4,878,020	1,613,801	283,465	465,814	892,225
Tangible Book Value Per Share	632.44	2799.97	926.32	162.71	267.38	512.13
Machinery	-	-	-	213,570	211,692	370,388
Construction In Progress	-	-	-	-	-	1,454
Leasehold Improvements	-	-	-	24,536	24,536	26,367

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