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PT First Media Tbk (IDX:KBLV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
-3.00 (-2.11%)
Sep 2, 2026, 2:20 PM WIB

PT First Media Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
210,157254,792252,384253,066535,20476,444
Short-Term Investments
50,00050,00050,00050,000--
Cash & Short-Term Investments
260,157304,792302,384303,066535,20476,444
Cash Growth
7.81%0.80%-0.22%-43.37%600.13%-18.43%
Accounts Receivable
8210642618,20026,70631,043
Other Receivables
2,7442,0732,59919,8551,62430,356
Receivables
2,8262,1793,02538,05528,33061,399
Prepaid Expenses
291053678105
Other Current Assets
13,45913,27312,8958,3507,6694,634
Total Current Assets
276,444320,253318,314349,524571,881142,582
Property, Plant & Equipment
---5,9156,50125,451
Long-Term Investments
1,279,3274,641,2811,376,021116,776213,9214,209,935
Other Intangible Assets
---7118
Long-Term Deferred Tax Assets
---7,2759,24811,003
Other Long-Term Assets
478,643478,615477,306549,948469,528196,243
Total Assets
2,034,4145,440,1492,171,6411,029,4451,271,0904,585,222

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,356,9191,387,3401,377,4431,473,3931,532,1871,569,207
Accrued Expenses
27,26927,27227,28961,84248,18260,730
Short-Term Debt
-----135,000
Current Portion of Long-Term Debt
-----1,316,211
Current Portion of Leases
-----117
Current Income Taxes Payable
515673,5246,03520,595
Current Unearned Revenue
2014731,7345,00125,94858,711
Other Current Liabilities
12,30912,30912,30945,23740,0891,243,783
Total Current Liabilities
1,396,7031,427,4091,418,8421,588,9971,652,4414,404,354
Long-Term Debt
-----85,220
Long-Term Leases
-----14,712
Pension & Post-Retirement Benefits
---12,49710,57524,485
Long-Term Deferred Tax Liabilities
14,33014,33014,33014,33014,33014,330
Other Long-Term Liabilities
258258---11,729
Total Liabilities
1,411,2911,441,9971,433,1721,615,8241,677,3464,554,830

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
871,084871,084871,084871,084871,084871,084
Retained Earnings
-722,892-717,649-716,608-748,184-665,680-395,234
Comprehensive Income & Other
1,362,6324,724,5851,459,325160,572260,421416,383
Total Common Equity
1,510,8244,878,0201,613,801283,472465,825892,233
Minority Interest
-887,701-879,868-875,332-869,851-872,081-861,841
Shareholders' Equity
623,1233,998,152738,469-586,379-406,25630,392
Total Liabilities & Equity
2,034,4145,440,1492,171,6411,029,4451,271,0904,585,222

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-----1,551,260
Net Cash (Debt)
260,157304,792302,384303,066535,204-1,474,816
Net Cash Growth
7.81%0.80%-0.22%-43.37%--
Net Cash Per Share
149.33174.95173.57173.96307.21-846.54
Filing Date Shares Outstanding
1,7421,7421,7421,7421,7421,742
Total Common Shares Outstanding
1,7421,7421,7421,7421,7421,742
Working Capital
-1,120,259-1,107,156-1,100,528-1,239,473-1,080,560-4,261,772
Book Value Per Share
867.212799.97926.32162.71267.38512.14
Tangible Book Value
1,510,8244,878,0201,613,801283,465465,814892,225
Tangible Book Value Per Share
867.212799.97926.32162.71267.38512.13
Machinery
---213,570211,692370,388
Construction In Progress
-----1,454
Leasehold Improvements
---24,53624,53626,367