PT First Media Tbk (IDX:KBLV)
Indonesia
· Delayed Price · Currency is IDR 122.00
+2.00 (1.67%)
Apr 29, 2026, 4:09 PM WIB
PT First Media 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 | 254,792 | 252,384 | 253,066 | 535,204 | 76,444 | Upgrade
|
| Short-Term Investments | 50,000 | 50,000 | 50,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 304,792 | 302,384 | 303,066 | 535,204 | 76,444 | Upgrade
|
| Cash Growth | 0.80% | -0.22% | -43.37% | 600.13% | -18.43% | Upgrade
|
| Accounts Receivable | 106 | 426 | 18,200 | 26,706 | 31,043 | Upgrade
|
| Other Receivables | 2,073 | 2,599 | 19,855 | 1,624 | 30,356 | Upgrade
|
| Receivables | 2,179 | 3,025 | 38,055 | 28,330 | 61,399 | Upgrade
|
| Prepaid Expenses | 9 | 10 | 53 | 678 | 105 | Upgrade
|
| Other Current Assets | 13,273 | 12,895 | 8,350 | 7,669 | 4,634 | Upgrade
|
| Total Current Assets | 320,253 | 318,314 | 349,524 | 571,881 | 142,582 | Upgrade
|
| Property, Plant & Equipment | - | - | 5,915 | 6,501 | 25,451 | Upgrade
|
| Long-Term Investments | 4,641,281 | 1,376,021 | 116,776 | 213,921 | 4,209,935 | Upgrade
|
| Other Intangible Assets | - | - | 7 | 11 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7,275 | 9,248 | 11,003 | Upgrade
|
| Other Long-Term Assets | 478,615 | 477,306 | 549,948 | 469,528 | 196,243 | Upgrade
|
| Total Assets | 5,440,149 | 2,171,641 | 1,029,445 | 1,271,090 | 4,585,222 | Upgrade
|
| Accounts Payable | 1,387,340 | 1,377,443 | 1,473,393 | 1,532,187 | 1,569,207 | Upgrade
|
| Accrued Expenses | 27,272 | 27,289 | 61,842 | 48,182 | 60,730 | Upgrade
|
| Short-Term Debt | - | - | - | - | 135,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,316,211 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 117 | Upgrade
|
| Current Income Taxes Payable | 15 | 67 | 3,524 | 6,035 | 20,595 | Upgrade
|
| Current Unearned Revenue | 473 | 1,734 | 5,001 | 25,948 | 58,711 | Upgrade
|
| Other Current Liabilities | 12,309 | 12,309 | 45,237 | 40,089 | 1,243,783 | Upgrade
|
| Total Current Liabilities | 1,427,409 | 1,418,842 | 1,588,997 | 1,652,441 | 4,404,354 | Upgrade
|
| Long-Term Debt | - | - | - | - | 85,220 | Upgrade
|
| Long-Term Leases | - | - | - | - | 14,712 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 12,497 | 10,575 | 24,485 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,330 | 14,330 | 14,330 | 14,330 | 14,330 | Upgrade
|
| Other Long-Term Liabilities | 258 | - | - | - | 11,729 | Upgrade
|
| Total Liabilities | 1,441,997 | 1,433,172 | 1,615,824 | 1,677,346 | 4,554,830 | Upgrade
|
| Common Stock | 871,084 | 871,084 | 871,084 | 871,084 | 871,084 | Upgrade
|
| Retained Earnings | -717,649 | -716,608 | -748,184 | -665,680 | -395,234 | Upgrade
|
| Comprehensive Income & Other | 4,724,585 | 1,459,325 | 160,572 | 260,421 | 416,383 | Upgrade
|
| Total Common Equity | 4,878,020 | 1,613,801 | 283,472 | 465,825 | 892,233 | Upgrade
|
| Minority Interest | -879,868 | -875,332 | -869,851 | -872,081 | -861,841 | Upgrade
|
| Shareholders' Equity | 3,998,152 | 738,469 | -586,379 | -406,256 | 30,392 | Upgrade
|
| Total Liabilities & Equity | 5,440,149 | 2,171,641 | 1,029,445 | 1,271,090 | 4,585,222 | Upgrade
|
| Total Debt | - | - | - | - | 1,551,260 | Upgrade
|
| Net Cash (Debt) | 304,792 | 302,384 | 303,066 | 535,204 | -1,474,816 | Upgrade
|
| Net Cash Growth | 0.80% | -0.22% | -43.37% | - | - | Upgrade
|
| Net Cash Per Share | 174.95 | 173.57 | 173.96 | 307.21 | -846.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Total Common Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Working Capital | -1,107,156 | -1,100,528 | -1,239,473 | -1,080,560 | -4,261,772 | Upgrade
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| Book Value Per Share | 2799.97 | 926.32 | 162.71 | 267.38 | 512.14 | Upgrade
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| Tangible Book Value | 4,878,020 | 1,613,801 | 283,465 | 465,814 | 892,225 | Upgrade
|
| Tangible Book Value Per Share | 2799.97 | 926.32 | 162.71 | 267.38 | 512.13 | Upgrade
|
| Machinery | - | - | 213,570 | 211,692 | 370,388 | Upgrade
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| Construction In Progress | - | - | - | - | 1,454 | Upgrade
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| Leasehold Improvements | - | - | 24,536 | 24,536 | 26,367 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.