PT Global Mediacom Tbk (BMTR.JK)

IDR 188.0

(-3.59%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35268.3 Billion 35912.18 Billion 34795.77 Billion 32261.56 Billion 30154.79 Billion 28968.16 Billion
Total Current Assets 11922.72 Billion 10939.87 Billion 10580.24 Billion 9859.19 Billion 8822.13 Billion 9380.77 Billion
Cash And Short Term Investments 2580.58 Billion 1575.16 Billion 1547.69 Billion 1101.42 Billion 1000.49 Billion 1773.26 Billion
Cash and Cash Equivalents 1997.1 Billion 1376.9 Billion 1365.04 Billion 904.93 Billion 825.75 Billion 1023.03 Billion
Short Term Investments 583.48 Billion 198.25 Billion 182.65 Billion 196.48 Billion 174.74 Billion 750.23 Billion
Net Receivables 3481.94 Billion 4000.58 Billion 3964.41 Billion 3667.57 Billion 3370.11 Billion 3101.56 Billion
Inventory 4628.12 Billion 4085.52 Billion 3771.65 Billion 3576.76 Billion 3212.29 Billion 3249.04 Billion
Other Current Assets 953.81 Billion 627.7 Billion 586.22 Billion 794.83 Billion 791.53 Billion 4358.46 Billion
Total Non-Current Assets 23345.57 Billion 24972.31 Billion 24215.53 Billion 22402.36 Billion 21332.65 Billion 19587.38 Billion
Net PPE 11502.11 Billion 14645.54 Billion 14254.03 Billion 14303.18 Billion 13627.99 Billion 12797.15 Billion
Good Will And Intangible Assets 5890.37 Billion 5824.15 Billion 5416.02 Billion 5003.44 Billion 4396.27 Billion 4171.9 Billion
Good Will 3803.23 Billion 3803.23 Billion 3803.23 Billion 3802.81 Billion 3795.28 Billion 3470.42 Billion
Intangible Assets 2087.14 Billion 2020.91 Billion 1612.78 Billion 1200.62 Billion 600.98 Billion 701.47 Billion
Long-Term Investments 1489.94 Billion 1376.96 Billion 1559.27 Billion 1115.12 Billion 1599.62 Billion 560.92 Billion
Tax Assets 763.77 Billion 695.32 Billion 634.09 Billion 648.07 Billion 535 Billion 420.16 Billion
Other Non Current Assets 3699.36 Billion 2430.32 Billion 2352.1 Billion 1332.52 Billion 1173.75 Billion 1637.24 Billion
Other Assets - - - - - -
Total Liabilities 7618.29 Billion 9263.27 Billion 10230.04 Billion 11477.23 Billion 12783.38 Billion 14665.7 Billion
Total Current Liabilities 4427.08 Billion 4979.21 Billion 7524.49 Billion 5275.86 Billion 6436.19 Billion 6955.57 Billion
Account Payables 382.37 Billion 740.7 Billion 856.29 Billion 819.36 Billion 1221.96 Billion 1063.74 Billion
Tax Payables 71.61 Billion 79.55 Billion 91.81 Billion 121.81 Billion 168.75 Billion 181.24 Billion
Short Term Debt 3697.23 Billion 3805.56 Billion 6003.49 Billion 3642.21 Billion 4142.45 Billion 4676.84 Billion
Deferred Revenue 13.28 Billion 19.35 Billion 22.99 Billion 25.66 Billion 34.09 Billion 181.24 Billion
Other Current Liabilities 334.19 Billion 413.59 Billion 641.71 Billion 788.61 Billion 1037.69 Billion 1033.74 Billion
Total Non Current Liabilities 3191.21 Billion 4284.05 Billion 2705.55 Billion 6201.37 Billion 6347.19 Billion 7710.13 Billion
Long-Term Debt 2821.68 Billion 3895.48 Billion 2288.35 Billion 5727.51 Billion 5874.53 Billion 7296.28 Billion
Deferred Revenue Non Current 50.53 Billion - - - - 354.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.47 Billion 232.16 Billion 237.31 Billion 292.4 Billion 371.33 Billion 1.43 Billion
Other Liabilities - - - - - -
Total Equity 27650 Billion 26648.91 Billion 24565.72 Billion 20784.32 Billion 17371.4 Billion 14302.46 Billion
Stock Holders Equity 15581.19 Billion 14935.75 Billion 14027.06 Billion 12235.67 Billion 11068.15 Billion 9497.78 Billion
Common Stock 1658.4 Billion 1658.4 Billion 1658.4 Billion 1658.4 Billion 1533.45 Billion 1419.86 Billion
Retained Earnings 12910.45 Billion 12218.9 Billion 11042.53 Billion 9667.59 Billion 8745.47 Billion 7345.63 Billion
Accumulated other comprehensive income -441.15 Billion 251.9 Billion -83.04 Billion -57.5 Billion -80.82 Billion -1363.71 Billion
Common Stock Equity 15581.19 Billion 14935.75 Billion 14027.06 Billion 12235.67 Billion 11068.15 Billion 9497.78 Billion
Capital Lease Obligation 82.92 Billion 53.51 Billion 54.43 Billion 74.71 Billion 85.9 Billion 172.4 Billion
Total Investments 2073.42 Billion 1575.22 Billion 1741.92 Billion 1311.61 Billion 1774.37 Billion 1311.15 Billion
Total Debt 6518.92 Billion 7701.04 Billion 8291.84 Billion 9369.72 Billion 10016.98 Billion 11973.12 Billion
Net Debt 4521.81 Billion 6324.14 Billion 6926.8 Billion 8464.78 Billion 9191.22 Billion 10950.09 Billion

Balance Sheet Charts