PT First Media Tbk (KBLV.JK)

IDR 95.0

(1.06%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1029.44 Billion 1271.09 Billion 4585.22 Billion 6606.04 Billion 7174.49 Billion 6975.72 Billion
Total Current Assets 349.52 Billion 571.88 Billion 142.58 Billion 133.68 Billion 344.76 Billion 221.91 Billion
Cash And Short Term Investments 303.06 Billion 535.2 Billion 76.44 Billion 93.71 Billion 223.17 Billion 73.07 Billion
Cash and Cash Equivalents 253.06 Billion 535.2 Billion 76.44 Billion 93.71 Billion 76.55 Billion 73.07 Billion
Short Term Investments 50 Billion -45.44 Billion -177.51 Billion -251.31 Billion 146.62 Billion -377.39 Billion
Net Receivables 38.05 Billion 28.33 Billion 61.39 Billion 28.66 Billion 238.92 Billion 97.42 Billion
Inventory - - - - 9.38 Billion 23.8 Billion
Other Current Assets 8.4 Billion 8.34 Billion 4.73 Billion 11.3 Billion 19.89 Billion 125.03 Billion
Total Non-Current Assets 679.92 Billion 699.2 Billion 4442.64 Billion 6472.36 Billion 6829.73 Billion 6753.81 Billion
Net PPE 5.91 Billion 6.5 Billion 29.29 Billion 149.48 Billion 552.4 Billion 762.82 Billion
Good Will And Intangible Assets 7 Million 11 Million 8 Million 2.4 Billion 4.78 Billion 2.01 Billion
Good Will - - - - 113.71 Billion 113.71 Billion
Intangible Assets 7 Million 11 Million 8 Million 2.4 Billion -108.92 Billion -111.69 Billion
Long-Term Investments 123.37 Billion 264.36 Billion 4387.44 Billion 5962.1 Billion 5397.71 Billion 5922.68 Billion
Tax Assets 7.27 Billion 9.24 Billion 11 Billion 12.05 Billion 31.46 Billion 33.73 Billion
Other Non Current Assets 543.34 Billion 419.08 Billion 14.88 Billion 346.31 Billion 843.35 Billion 32.54 Billion
Other Assets - - - - - -
Total Liabilities 1615.82 Billion 1677.34 Billion 4554.83 Billion 5680.22 Billion 6228.75 Billion 5671.35 Billion
Total Current Liabilities 1588.99 Billion 1652.44 Billion 4404.35 Billion 4920.8 Billion 4069.05 Billion 4033 Billion
Account Payables 1473.39 Billion 1532.18 Billion 1569.2 Billion 2197.85 Billion 2220.74 Billion 2195.02 Billion
Tax Payables 43 Million 9.82 Billion 33.44 Billion 30.03 Billion 23.85 Billion 16.93 Billion
Short Term Debt 43 Million -25.94 Billion 1443.2 Billion 1487.06 Billion 1117.9 Billion 1284.68 Billion
Deferred Revenue 5 Billion 25.94 Billion 58.71 Billion 164.94 Billion 167.33 Billion 16.93 Billion
Other Current Liabilities 110.56 Billion 120.25 Billion 1333.22 Billion 1070.92 Billion 563.06 Billion 536.36 Billion
Total Non Current Liabilities 26.82 Billion 24.9 Billion 150.47 Billion 759.42 Billion 2159.69 Billion 1638.34 Billion
Long-Term Debt - - 95.71 Billion 450.4 Billion 1790.66 Billion 1228.24 Billion
Deferred Revenue Non Current - - - 232.38 Billion 298.26 Billion 43.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.49 Billion 10.57 Billion 40.43 Billion 62.6 Billion 62.43 Billion 364.13 Billion
Other Liabilities - - - - - -
Total Equity -586.37 Billion -406.25 Billion 30.39 Billion 925.82 Billion 945.74 Billion 1304.37 Billion
Stock Holders Equity 283.47 Billion 465.82 Billion 892.23 Billion 1912.98 Billion 1911.05 Billion 2272.05 Billion
Common Stock 871.08 Billion 871.08 Billion 871.08 Billion 871.08 Billion 871.08 Billion 871.08 Billion
Retained Earnings -748.18 Billion -665.68 Billion -395.23 Billion 993.19 Billion 1027.1 Billion 1283.61 Billion
Accumulated other comprehensive income 208.29 Billion 308.14 Billion 464.2 Billion 96.52 Billion 60.69 Billion 88.15 Billion
Common Stock Equity 283.47 Billion 465.82 Billion 892.23 Billion 1912.98 Billion 1911.05 Billion 2272.05 Billion
Capital Lease Obligation - - 14.82 Billion 14.92 Billion 37.21 Billion 80.08 Billion
Total Investments 173.37 Billion 218.92 Billion 4209.93 Billion 5710.78 Billion 5544.34 Billion 5545.28 Billion
Total Debt - - 1538.92 Billion 1937.46 Billion 2908.57 Billion 2512.92 Billion
Net Debt -253.06 Billion -535.2 Billion 1462.47 Billion 1843.75 Billion 2832.02 Billion 2439.85 Billion

Balance Sheet Charts