PT Global Mediacom Tbk (IDX:BMTR)
Indonesia
· Delayed Price · Currency is IDR 176.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
PT Global Mediacom Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,103,789 | 1,413,152 | 1,997,108 | 1,376,904 | 1,365,040 | Upgrade
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| Trading Asset Securities | 1,990,298 | 2,631,428 | 583,481 | 198,259 | 182,653 | Upgrade
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| Cash & Short-Term Investments | 3,094,087 | 4,044,580 | 2,580,589 | 1,575,163 | 1,547,693 | Upgrade
|
| Cash Growth | -23.50% | 56.73% | 63.83% | 1.77% | 40.52% | Upgrade
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| Accounts Receivable | 4,190,009 | 3,870,082 | 3,481,944 | 3,506,132 | 3,359,182 | Upgrade
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| Other Receivables | 373,194 | 563,953 | 505,644 | 494,450 | 605,237 | Upgrade
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| Receivables | 4,563,203 | 4,434,035 | 3,987,588 | 4,000,582 | 3,964,419 | Upgrade
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| Inventory | 4,401,907 | 4,110,658 | 4,628,127 | 4,664,645 | 4,343,293 | Upgrade
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| Prepaid Expenses | 694,066 | 645,739 | 278,252 | 337,531 | 351,119 | Upgrade
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| Restricted Cash | - | 42,534 | 44,426 | 45,032 | 68,866 | Upgrade
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| Other Current Assets | 25,301 | 15,383 | 403,745 | 316,925 | 304,855 | Upgrade
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| Total Current Assets | 12,778,564 | 13,292,929 | 11,922,727 | 10,939,878 | 10,580,245 | Upgrade
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| Property, Plant & Equipment | 11,341,240 | 12,117,617 | 11,502,112 | 14,579,163 | 14,198,055 | Upgrade
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| Long-Term Investments | 1,619,370 | 1,518,256 | 1,489,945 | 1,575,227 | 1,741,925 | Upgrade
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| Goodwill | 3,596,560 | 3,807,953 | 3,803,237 | 3,803,237 | 3,803,237 | Upgrade
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| Other Intangible Assets | 2,463,632 | 2,540,916 | 2,087,140 | 2,020,914 | 1,612,784 | Upgrade
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| Long-Term Deferred Tax Assets | 689,369 | 818,541 | 763,775 | 695,323 | 634,098 | Upgrade
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| Other Long-Term Assets | 2,425,544 | 2,147,560 | 3,699,366 | 2,298,447 | 1,537,811 | Upgrade
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| Total Assets | 34,914,279 | 36,243,772 | 35,268,302 | 35,912,189 | 34,108,155 | Upgrade
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| Accounts Payable | 316,188 | 97,087 | 382,374 | 740,701 | 856,291 | Upgrade
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| Accrued Expenses | 117,443 | 123,451 | 30,162 | 35,039 | 119,894 | Upgrade
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| Short-Term Debt | 1,468,767 | 1,702,351 | 1,316,404 | 1,135,753 | 901,418 | Upgrade
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| Current Portion of Long-Term Debt | 1,348,717 | 2,211,947 | 2,380,833 | 2,640,575 | 5,074,099 | Upgrade
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| Current Portion of Leases | 27,267 | 27,717 | 32,390 | 29,232 | 27,978 | Upgrade
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| Current Income Taxes Payable | 20,190 | 30,269 | 71,613 | 61,247 | 52,546 | Upgrade
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| Current Unearned Revenue | 27,820 | 11,225 | 13,281 | 19,359 | 22,990 | Upgrade
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| Other Current Liabilities | 87,219 | 69,110 | 200,025 | 317,313 | 469,278 | Upgrade
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| Total Current Liabilities | 3,413,611 | 4,273,157 | 4,427,082 | 4,979,219 | 7,524,494 | Upgrade
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| Long-Term Debt | 2,940,363 | 2,514,504 | 2,821,689 | 3,871,201 | 2,261,892 | Upgrade
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| Long-Term Leases | 14,980 | 49,359 | 50,530 | 24,287 | 26,458 | Upgrade
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| Pension & Post-Retirement Benefits | 216,811 | 218,281 | 217,479 | 232,162 | 237,311 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114,144 | 108,961 | 101,516 | 156,403 | 179,894 | Upgrade
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| Total Liabilities | 6,699,909 | 7,164,262 | 7,618,296 | 9,263,272 | 10,230,049 | Upgrade
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| Common Stock | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | Upgrade
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| Additional Paid-In Capital | 1,810,189 | 1,810,189 | 1,801,390 | 1,801,390 | 1,801,390 | Upgrade
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| Retained Earnings | 14,218,831 | 13,447,856 | 12,910,457 | 12,232,905 | 11,055,535 | Upgrade
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| Treasury Stock | -347,895 | -347,895 | -347,895 | -347,895 | -347,895 | Upgrade
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| Comprehensive Income & Other | -1,455,868 | -239,127 | -441,154 | -409,049 | -722,857 | Upgrade
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| Total Common Equity | 15,883,657 | 16,329,423 | 15,581,198 | 14,935,751 | 13,444,573 | Upgrade
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| Minority Interest | 12,330,713 | 12,750,087 | 12,068,808 | 11,713,166 | 10,433,533 | Upgrade
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| Shareholders' Equity | 28,214,370 | 29,079,510 | 27,650,006 | 26,648,917 | 23,878,106 | Upgrade
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| Total Liabilities & Equity | 34,914,279 | 36,243,772 | 35,268,302 | 35,912,189 | 34,108,155 | Upgrade
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| Total Debt | 5,800,094 | 6,505,878 | 6,601,846 | 7,701,048 | 8,291,845 | Upgrade
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| Net Cash (Debt) | -2,706,007 | -2,461,298 | -4,021,257 | -6,125,885 | -6,744,152 | Upgrade
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| Net Cash Per Share | -165.48 | -150.51 | -245.91 | -374.61 | -412.42 | Upgrade
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| Filing Date Shares Outstanding | 16,353 | 16,353 | 16,353 | 16,353 | 16,353 | Upgrade
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| Total Common Shares Outstanding | 16,353 | 16,353 | 16,353 | 16,353 | 16,353 | Upgrade
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| Working Capital | 9,364,953 | 9,019,772 | 7,495,645 | 5,960,659 | 3,055,751 | Upgrade
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| Book Value Per Share | 971.33 | 998.59 | 952.83 | 913.36 | 822.17 | Upgrade
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| Tangible Book Value | 9,823,465 | 9,980,554 | 9,690,821 | 9,111,600 | 8,028,552 | Upgrade
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| Tangible Book Value Per Share | 600.73 | 610.34 | 592.62 | 557.20 | 490.97 | Upgrade
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| Land | 2,455,206 | 1,872,848 | 1,047,968 | 1,042,010 | 1,056,930 | Upgrade
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| Buildings | 5,250,752 | 5,200,442 | 5,081,998 | 4,877,771 | 4,778,174 | Upgrade
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| Machinery | 12,148,323 | 16,769,411 | 15,845,748 | 17,801,057 | 16,029,077 | Upgrade
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| Construction In Progress | 910,002 | 2,706,327 | 3,379,452 | 4,222,290 | 4,374,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.