Global Mediacom Tbk PT
IDX:BMTR

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Global Mediacom Tbk PT
IDX:BMTR
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Price: 200 IDR 0.5% Market Closed
Market Cap: 3.3T IDR
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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

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Balance Sheet
Currency: IDR
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

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