Global Mediacom Tbk PT
IDX:BMTR
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Balance Sheet
Balance Sheet Decomposition
Global Mediacom Tbk PT
Current Assets | 14.3T |
Cash & Short-Term Investments | 4.5T |
Receivables | 4.3T |
Other Current Assets | 5.5T |
Non-Current Assets | 22.6T |
Long-Term Investments | 3.5T |
PP&E | 11.5T |
Intangibles | 4.3T |
Other Non-Current Assets | 3.3T |
Current Liabilities | 4.9T |
Accounts Payable | 355.1B |
Accrued Liabilities | 18.4B |
Short-Term Debt | 2.1T |
Other Current Liabilities | 2.4T |
Non-Current Liabilities | 16T |
Long-Term Debt | 3.2T |
Other Non-Current Liabilities | 12.7T |
Balance Sheet
Global Mediacom Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
533 008
|
539 429
|
637 558
|
642 218
|
455 220
|
618 204
|
541 206
|
591 246
|
680 573
|
1 997 108
|
|
Cash |
533 008
|
539 429
|
637 558
|
642 218
|
455 220
|
618 204
|
0
|
0
|
0
|
1 007 329
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
541 206
|
591 246
|
680 573
|
989 779
|
|
Short-Term Investments |
3 616 792
|
2 217 601
|
1 866 547
|
1 281 115
|
1 431 489
|
382 292
|
196 487
|
182 653
|
198 259
|
583 481
|
|
Total Receivables |
3 617 304
|
3 984 029
|
3 272 738
|
3 381 244
|
3 207 560
|
3 370 110
|
3 667 572
|
3 964 419
|
4 000 582
|
3 987 588
|
|
Accounts Receivables |
3 349 655
|
3 469 248
|
3 114 346
|
3 250 118
|
3 101 565
|
3 206 249
|
3 379 816
|
3 359 182
|
3 506 132
|
3 481 944
|
|
Other Receivables |
267 649
|
514 781
|
158 392
|
131 126
|
105 995
|
163 861
|
287 756
|
605 237
|
494 450
|
505 644
|
|
Inventory |
2 038 756
|
1 911 910
|
2 180 567
|
2 925 139
|
3 249 041
|
3 212 295
|
3 576 769
|
3 771 658
|
4 085 527
|
4 068 295
|
|
Other Current Assets |
893 241
|
1 291 888
|
730 458
|
1 156 107
|
1 037 467
|
1 239 234
|
1 513 433
|
1 296 475
|
1 278 606
|
1 286 255
|
|
Total Current Assets |
10 699 101
|
9 944 857
|
8 687 868
|
9 385 823
|
9 380 777
|
8 822 135
|
9 859 197
|
10 580 245
|
10 939 878
|
11 922 727
|
|
PP&E Net |
6 383 379
|
8 183 044
|
8 551 320
|
11 434 944
|
12 797 159
|
13 627 998
|
14 303 185
|
14 254 035
|
14 645 544
|
11 568 820
|
|
PP&E Gross |
6 383 379
|
8 183 044
|
8 551 320
|
11 434 944
|
12 797 159
|
13 627 998
|
14 303 185
|
14 254 035
|
14 645 544
|
11 568 820
|
|
Accumulated Depreciation |
5 389 061
|
4 915 649
|
5 667 093
|
6 900 791
|
8 207 991
|
9 650 464
|
10 785 355
|
12 355 903
|
13 701 670
|
14 079 237
|
|
Intangible Assets |
0
|
976 903
|
112 504
|
111 055
|
134 865
|
126 519
|
585 182
|
96 125
|
275 495
|
421 574
|
|
Goodwill |
2 851 507
|
2 995 191
|
2 962 532
|
3 465 467
|
3 470 423
|
3 795 284
|
3 802 818
|
3 803 237
|
3 803 237
|
3 803 237
|
|
Note Receivable |
38 505
|
32 855
|
91 159
|
81 827
|
67 063
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
3 780 866
|
3 944 565
|
2 778 453
|
2 153 900
|
1 951 706
|
2 515 349
|
2 196 464
|
2 947 036
|
3 517 496
|
3 597 457
|
|
Other Long-Term Assets |
1 611 853
|
536 558
|
1 440 595
|
1 061 718
|
1 166 169
|
1 267 508
|
2 685 078
|
2 619 727
|
2 730 539
|
3 954 487
|
|
Other Assets |
2 851 507
|
2 995 191
|
2 962 532
|
3 465 467
|
3 470 423
|
3 795 284
|
3 802 818
|
3 803 237
|
3 803 237
|
3 803 237
|
|
Total Assets |
25 365 211
N/A
|
26 613 973
+5%
|
24 624 431
-7%
|
27 694 734
+12%
|
28 968 162
+5%
|
30 154 793
+4%
|
32 261 560
+7%
|
34 108 155
+6%
|
35 912 189
+5%
|
35 268 302
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 173 878
|
1 608 556
|
1 150 308
|
1 290 101
|
1 063 746
|
1 221 962
|
819 367
|
856 291
|
740 701
|
382 374
|
|
Accrued Liabilities |
301 229
|
267 137
|
238 626
|
369 100
|
340 385
|
325 035
|
145 726
|
80 623
|
16 727
|
17 281
|
|
Short-Term Debt |
229 142
|
272 056
|
629 580
|
1 001 334
|
1 594 373
|
1 523 634
|
1 380 723
|
1 407 163
|
1 670 356
|
1 740 009
|
|
Current Portion of Long-Term Debt |
48 952
|
3 399 597
|
4 546 361
|
772 011
|
3 082 468
|
2 618 818
|
2 261 491
|
4 596 332
|
2 135 204
|
1 989 618
|
|
Other Current Liabilities |
575 430
|
929 916
|
773 759
|
861 645
|
874 598
|
746 746
|
668 555
|
584 085
|
416 231
|
297 800
|
|
Total Current Liabilities |
2 328 631
|
6 477 262
|
7 338 634
|
4 294 191
|
6 955 570
|
6 436 195
|
5 275 862
|
7 524 494
|
4 979 219
|
4 427 082
|
|
Long-Term Debt |
6 894 013
|
4 473 951
|
3 064 235
|
8 882 339
|
7 296 287
|
5 874 531
|
5 727 511
|
2 288 350
|
3 895 488
|
2 872 219
|
|
Deferred Income Tax |
24 143
|
27 158
|
23 123
|
27 871
|
57 632
|
101 324
|
181 465
|
179 894
|
156 403
|
101 516
|
|
Minority Interest |
4 602 811
|
4 643 279
|
4 677 585
|
4 880 100
|
4 804 677
|
6 303 255
|
8 548 649
|
10 433 533
|
11 713 166
|
12 068 808
|
|
Other Liabilities |
243 899
|
240 494
|
286 455
|
363 974
|
356 211
|
371 337
|
292 401
|
237 311
|
232 162
|
217 479
|
|
Total Liabilities |
14 093 497
N/A
|
15 862 144
+13%
|
15 390 032
-3%
|
18 448 475
+20%
|
19 470 377
+6%
|
19 086 642
-2%
|
20 025 888
+5%
|
20 663 582
+3%
|
20 976 438
+2%
|
19 687 104
-6%
|
|
Equity | |||||||||||
Common Stock |
1 420 271
|
1 420 271
|
1 420 272
|
1 420 272
|
1 420 272
|
1 533 861
|
1 658 400
|
1 658 400
|
1 658 400
|
1 658 400
|
|
Retained Earnings |
8 227 572
|
7 709 423
|
6 969 894
|
7 086 978
|
7 343 159
|
8 488 478
|
9 193 280
|
10 428 727
|
11 585 956
|
12 244 029
|
|
Additional Paid In Capital |
1 924 884
|
1 924 884
|
1 325 523
|
1 331 507
|
1 331 507
|
1 631 383
|
1 801 390
|
1 801 390
|
1 801 390
|
1 801 390
|
|
Treasury Stock |
298 524
|
339 599
|
483 054
|
484 749
|
485 356
|
485 356
|
347 895
|
347 895
|
347 895
|
347 895
|
|
Other Equity |
2 489
|
36 850
|
1 764
|
107 749
|
111 797
|
100 215
|
69 503
|
96 049
|
237 900
|
225 274
|
|
Total Equity |
11 271 714
N/A
|
10 751 829
-5%
|
9 234 399
-14%
|
9 246 259
+0%
|
9 497 785
+3%
|
11 068 151
+17%
|
12 235 672
+11%
|
13 444 573
+10%
|
14 935 751
+11%
|
15 581 198
+4%
|
|
Total Liabilities & Equity |
25 365 211
N/A
|
26 613 973
+5%
|
24 624 431
-7%
|
27 694 734
+12%
|
28 968 162
+5%
|
30 154 793
+4%
|
32 261 560
+7%
|
34 108 155
+6%
|
35 912 189
+5%
|
35 268 302
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14 051
|
14 014
|
13 848
|
13 845
|
13 843
|
14 979
|
16 353
|
16 353
|
16 353
|
16 353
|