PT Global Mediacom Tbk

IDX:BMTR.JK

228 (IDR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42010 Q42010 Q32010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,128,9351,939,8972,041,5341,708,7281,464,2491,473,3731,376,9042,981,3761,429,1521,493,7251,365,0401,669,6251,093,192920,232904,936943,111831,797779,531825,7551,043,742838,644752,0681,023,0311,293,5421,419,7271,279,916767,389841,484753,371981,771816,140851,689497,827754,693631,409894,6001,022,2451,909,2771,485,4213,681,1511,040,2231,560,6441,529,5882,103,540870,903979,167952,529941,610862,787907,126896,4281,141,6281,200,6311,157,5071,276,332
Short Term Investments 2,454,7901,472,680610,231205,820209,451207,263198,259179,931207,382179,512182,653163,944191,773198,790196,48778,44094,356126,474174,741755,727766,476724,213750,2381,016,6991,027,6951,036,0571,054,6821,324,9081,364,7801,547,6371,536,8071,600,5841,816,6561,718,4801,827,1491,883,7302,130,4222,233,6502,270,7141,852,0991,815,1421,768,2212,008,286690,5914,906,9984,667,0244,300,9684,095,5232,056,7101,871,536-214,490802,250404,670902,5761,025,429
Cash and Short Term Investments 4,583,7253,412,5772,651,7651,914,5481,673,7001,680,6361,575,1633,161,3071,636,5341,673,2371,547,6931,833,5691,284,9651,119,0221,101,4231,021,551926,153906,0051,000,4961,799,4691,605,1201,476,2811,773,2692,310,2412,447,4222,315,9731,822,0712,166,3922,118,1512,529,4082,352,9472,452,2732,314,4832,473,1732,458,5582,778,3303,152,6674,142,9273,756,1355,533,2502,855,3653,328,8653,537,8742,794,1315,777,9015,646,1915,253,4975,037,1332,919,4972,778,662896,4281,943,8781,605,3012,060,0832,301,761
Net Receivables 4,286,8354,431,4333,987,5883,973,5503,971,7704,017,3654,000,5823,414,5573,483,7003,415,4083,359,1823,379,8113,892,6013,554,4873,379,8163,125,3463,390,9933,388,1673,206,2493,146,3473,156,7503,160,3823,101,5653,470,5973,383,9624,775,6493,250,1183,243,7383,204,9774,053,9993,114,3463,588,1053,601,0913,296,9823,469,2483,477,4683,354,6683,241,2573,349,6553,442,4033,369,0412,826,7223,138,6853,144,4503,055,1482,624,3812,894,0740004,551,4192,792,724000
Inventory 4,723,3984,698,3474,628,1274,104,5724,076,5634,102,0464,085,5273,977,4753,925,6363,889,3623,771,6583,609,4773,699,1053,556,5713,576,7693,373,2603,388,9133,176,7143,212,2953,241,1573,167,4593,185,8763,249,0413,292,7333,054,1102,940,3682,925,1392,611,1562,676,7732,286,7502,180,5672,166,6652,116,2741,987,0151,911,9102,018,0941,996,6512,122,1642,038,7561,900,1681,895,5251,976,9971,803,4451,764,7471,670,1321,655,4461,636,1221,485,9571,101,6181,104,2981,041,6151,106,1011,163,0661,249,6771,131,998
Other Current Assets 658,513592,204655,247631,314643,422643,741627,706-1,490,6885,135,2964,970,0445,260,8945,293,7165,570,8685,159,9995,181,0054,837,1915,071,7105,079,3614,609,3444,519,2184,480,7774,419,4424,358,4674,910,9404,922,23014,638,6135,152,3754,659,61154,154,3545,331,9085,443,2235,211,1905,529,5445,665,1315,321,1704,858,5394,904,2104,937,6964,848,7374,273,0114,407,6284,345,9514,458,3943,732,6743,891,4643,512,4643,695,4093,148,98295,47794,5742,987,7942,611,6812,551,767
Total Current Assets 14,252,47113,134,56111,922,72711,264,78410,999,07011,082,32810,939,87810,597,56210,697,46610,532,64310,580,24510,736,76210,554,9389,835,5929,859,1979,232,0029,386,7769,162,0808,822,1359,559,8449,253,3569,081,5999,380,77710,513,91410,423,76210,031,9919,385,8239,929,9239,454,5358,870,1628,687,8689,950,8469,873,9809,671,3789,900,01210,461,55510,470,48811,123,63010,699,10112,371,1149,599,6279,578,8739,748,9478,904,82911,906,42711,034,31110,781,08310,035,5547,716,5247,031,9426,584,9395,937,2775,756,1615,921,4415,985,526
Non-Current Assets:
Property, Plant & Equipment, Net 12,331,86112,376,94212,393,97414,795,48914,901,78614,758,49914,645,54414,518,13614,513,03614,349,21114,254,03514,326,90214,311,71714,972,33314,303,18513,684,58413,289,12113,568,74213,627,99813,264,05612,924,49812,899,81912,797,15912,747,11412,151,81911,595,53611,434,94410,878,72110,658,4518,449,5778,620,3338,301,9918,367,9768,236,9118,012,1837,518,7337,312,3166,468,0556,383,3795,621,4995,298,9045,094,2714,906,1834,505,8654,212,2613,907,7743,734,8793,258,7773,057,7272,980,7262,905,0922,793,2711,930,6581,890,2391,769,444
Goodwill 3,807,9533,807,9533,803,2373,803,2373,803,2373,803,2373,803,2373,803,2373,803,2373,803,2373,803,2373,802,8183,802,8183,802,8183,802,8183,802,8183,795,2843,795,2843,795,2843,838,0893,624,4433,624,9903,470,4233,472,8023,470,0143,466,5723,465,4673,495,5562,943,8592,959,9782,962,5322,972,8042,965,9912,978,6222,995,1913,113,7253,106,5222,867,2322,851,5072,933,5622,925,8852,892,7992,932,8363,129,5473,035,3403,008,5763,005,9373,022,017003,098,9251,687,001001,708,168
Intangible Assets 2,120,6542,078,4442,087,1402,028,5122,009,7762,063,2102,020,9141,961,6351,721,3041,579,2151,612,7841,058,5111,064,2551,093,9411,200,6281,123,547803,450828,771600,987736,922633,647671,533701,477699,866729,074756,954788,187735,588772,430810,458846,357937,455940,428932,509976,903846,601877,271879,527969,256000535,446000000000000
Goodwill and Intangible Assets 5,928,6075,886,3975,890,3775,831,7495,813,0135,866,4475,824,1515,764,8725,524,5415,382,4525,416,0214,861,3294,867,0734,896,7595,003,4464,926,3654,598,7344,624,0554,396,2714,575,0114,258,0904,296,5234,171,9004,172,6684,199,0884,223,5264,253,6544,231,1443,716,2893,770,4363,808,8893,910,2593,906,4193,911,1313,972,0943,960,3263,983,7933,746,7592,851,5072,933,5622,925,8852,892,7992,932,8363,129,5473,035,3403,008,5763,005,9373,022,0173,098,9253,098,9253,098,9251,687,0013,020,9931,679,2341,708,168
Long Term Investments 2,674,1302,597,8942,773,7461,327,2901,337,4091,340,9541,376,9671,378,2111,351,6351,393,5401,559,2721,789,8231,119,8381,112,8211,115,1241,419,1731,377,5701,420,3731,599,629645,966605,609552,680560,921-272,996125,738875,208855,879-24,684458,077878,882833,9871,372,5671,366,8221,897,6771,789,3851,576,0491,255,3441,515,5661,478,5021,188,3341,152,804492,724255,1041,652,840-3,448,401-3,225,218-2,856,874-2,496,121-458,702-277,8831,806,556874,1011,677,7392,573,8422,210,057
Tax Assets 809,003804,344763,775682,184656,672680,872695,323640,417648,473660,775634,098742,511693,213716,980648,079651,157606,738607,026535,006539,777492,474462,605420,164418,732311,888265,836226,215410,577543,384578,256531,096434,440431,620451,633460,953363,421253,968196,283157,238148,690126,770118,432101,19974,58768,24966,05968,1264,323,0742,270,64997,31786,38592,357118,871119,202115,732
Other Non-Current Assets 861,031733,0881,523,7032,748,4002,697,4282,482,4892,430,3262,339,2462,387,5272,422,5982,352,1052,380,9472,178,1131,349,9081,332,5291,564,6311,642,2551,178,8861,173,7541,986,3062,064,2551,806,2621,637,2411,363,5651,530,7221,579,7591,538,2192,040,4972,043,5522,152,3232,142,2582,196,7952,371,1552,338,4262,357,5522,700,0362,900,8783,047,8243,795,4843,768,8862,956,5092,829,2683,125,2021,877,6136,009,2385,695,6415,262,375708,280705,8822,619,240629,7061,575,9351,353,8751,436,0271,692,262
Total Non-Current Assets 22,604,63222,398,66523,345,57525,385,11225,406,30825,129,26124,972,31124,640,88224,425,21224,208,57624,215,53124,101,51223,169,95423,048,80122,402,36322,245,91021,514,41821,399,08221,332,65821,011,11620,344,92620,017,88919,587,38518,429,08318,319,25518,539,86518,308,91117,536,25517,419,75315,829,47415,936,56316,216,05216,443,99216,835,77816,592,16716,118,56515,706,29914,974,48714,666,11013,660,97112,460,87211,427,49411,320,52411,240,4529,876,6879,452,8329,214,4438,816,0278,674,4818,518,3258,526,6647,022,6658,102,1367,698,5447,495,663
Total Assets 36,857,10335,533,22635,268,30236,649,89636,405,37836,211,58935,912,18935,238,44435,122,67834,741,21934,795,77634,838,27433,724,89232,884,39332,261,56031,477,91230,901,19430,561,16230,154,79330,570,96029,598,28229,099,48828,968,16228,942,99728,743,01728,571,85627,694,73427,466,17826,874,28824,699,63624,624,43126,166,89826,317,97226,507,15626,492,17926,580,12026,176,78726,098,11725,365,21126,032,08522,060,49921,006,36721,069,47120,145,28121,783,11420,487,14319,995,52618,851,58116,391,00515,550,26715,111,60312,959,94213,858,29713,619,98513,481,189
Liabilities & Equity:
Current Liabilities:
Account Payables 355,063348,962382,374761,372765,960763,747740,701784,959857,951802,338856,2911,055,949871,513807,996819,367763,397873,5161,000,2021,221,962954,2191,005,236979,8511,063,746642,622849,7581,194,2611,290,1011,315,0351,473,3991,275,7991,150,3081,398,4491,435,5041,615,4841,609,1241,663,9881,464,7121,245,0661,173,8781,597,5741,242,3681,367,3251,557,1971,092,8971,072,5361,067,4351,171,8111,235,5921,635,087975,59875,396770,803650,863748,556782,318
Short Term Debt 4,284,4943,619,6363,729,6273,886,6434,133,7213,757,1293,805,5603,811,0525,438,1845,907,5706,003,4955,328,3703,516,6633,623,9003,642,2144,035,6434,221,5684,780,5564,142,4523,964,8563,545,6304,051,7294,676,8412,682,5612,633,7822,410,3281,773,3451,642,3315,518,5975,132,5895,175,9417,281,9943,515,5903,535,2223,671,653270,524244,961257,816513,094313,449297,704387,127523,674776,391671,260546,943544,497263,078329,960327,564328,1201,676,551671,224367,720412,409
Tax Payables 63,78568,73871,61385,34894,94978,48079,55988,51086,47170,70091,817130,966120,581105,605121,814153,719185,781184,946168,759261,479278,319201,965181,243154,010272,489244,192167,470285,157310,051180,901212,054239,295270,283208,177223,565356,153390,438142,517278,882313,865281,141304,282305,060339,992285,210342,576263,433208,497263,518353,565333,220350,824487,675389,610303,893
Deferred Revenue 15,09615,49113,28112,89012,06219,87019,35920,92019,37515,10722,990130,966120,581105,605121,814153,719185,781184,946168,759261,4791,585,598201,965181,243154,010272,489244,192167,470285,157310,051180,901212,054239,295270,283208,177223,565356,153390,438142,517278,882313,865281,141304,282305,060339,992285,210342,576263,433644,869618,870781,180333,220350,8241,105,668713,708303,893
Other Current Liabilities 234,650259,959301,800320,899368,959339,814413,599444,143439,118448,638641,718615,575670,666647,026692,467455,191463,572562,771903,0221,059,31711,197,3881,033,7401,417,403856,0011,017,7581,063,275906,984839,816836,778800,331826,707925,8651,092,506962,741694,348606,030590,714597,7771,231,9351,019,768684,8941,295,127452,3161,133,040641,155501,86782,70691,41490,6191,248,034399,403134,575114,959453,417
Total Current Liabilities 4,889,3034,244,0484,427,0824,981,8045,280,7024,880,5604,979,2195,061,0746,754,6287,173,6537,524,4947,130,8605,179,4235,184,5275,275,8625,407,9505,744,4376,528,4756,436,1956,239,8716,136,4656,430,9336,955,5704,896,5964,612,0304,866,5394,294,1914,149,5078,141,8637,426,0677,338,6349,746,4456,147,2426,451,3896,467,0832,985,0132,706,1412,236,1132,563,6313,456,8232,840,9812,743,6283,681,0582,661,5963,162,0462,598,1092,481,6082,226,2452,675,3312,174,9611,984,7703,197,5812,562,3301,944,9431,952,037
Non-Current Liabilities:
Long Term Debt 3,160,8062,685,9542,821,6893,802,9113,267,0603,699,5633,895,4883,492,6182,277,7332,190,4032,288,3503,311,8915,182,7025,454,9235,727,5115,823,8955,420,9796,412,1655,874,5316,785,5127,335,8257,383,9257,296,2879,513,7379,227,0358,953,3778,882,3398,855,0424,636,1563,040,4503,064,235573,2324,592,9754,571,6164,473,9518,163,3837,447,8997,242,1566,659,0136,669,8533,787,6343,624,8533,810,7242,790,5352,914,9852,833,7872,916,2343,227,4892,147,1192,076,0182,050,9471,279,81240,606742,9242,080,289
Deferred Revenue Non-Current 55,71357,31250,5300000000000000000352,379349,002344,628354,779396,791387,445381,903362,532525,033543,523296,324284,968272,393247,862240,400228,461247,562243,2080242,834239,55400208,495195,517185,310177,408171,2092,6371,3821,340469561,288,2091,286,4391,633
Deferred Tax Liabilities Non-Current 86,49796,673101,516138,931135,066144,916156,403146,004150,630160,676179,894238,089225,632196,699181,46539,36862,36296,319101,324121,84585,51576,93157,63227,90020,95227,38027,87132,04222,87323,09323,12323,45825,40227,53127,15829,91324,08528,11924,1431,05713,94513,91113,814123,145132,109119,513128,860124,752126,603108,541125,843120,12369,75688,18776,801
Other Non-Current Liabilities 215,380211,064217,479258,041240,683239,150232,162250,544249,423210,871237,311287,019284,641287,562292,401327,786360,222361,847371,3371,1395845841,4321,4321,4251,4521,4425742841,3701,48791491493591416,90110,360242,5361,065-1229,016213,4022,3438718711,8651,859154,017145,277152,553134,209146,733133,189121,386134,465
Total Non-Current Liabilities 3,518,3963,051,0033,191,2144,199,8833,642,8094,083,6294,284,0533,889,1662,677,7862,561,9502,705,5553,836,9995,692,9755,939,1846,201,3776,191,0495,843,5636,870,3316,347,1927,260,8757,770,9267,806,0687,710,1309,939,8609,636,8579,364,1129,274,1849,412,6915,202,8363,361,2373,373,813869,9974,867,1534,840,4824,730,4848,457,7597,725,5527,512,8116,927,0556,910,4634,030,5953,852,1664,035,3763,110,0683,233,2753,132,5733,218,1623,508,8952,420,3812,338,4522,311,0451,547,6241,531,7602,238,9362,293,188
Total Liabilities 8,407,6997,295,0517,618,2969,181,6878,923,5118,964,1899,263,2728,950,2409,432,4149,735,60310,230,04910,967,85910,872,39811,123,71111,477,23911,598,99911,588,00013,398,80612,783,38713,500,74613,907,39114,237,00114,665,70014,836,45614,248,88714,230,65113,568,37513,562,19813,344,69910,787,30410,712,44710,616,44211,014,39511,291,87111,197,56711,442,77210,431,6939,748,9249,490,68610,367,2866,871,5766,595,7947,716,4345,771,6646,395,3215,730,6825,699,7705,735,1405,095,7124,513,4134,295,8154,745,2054,094,0904,183,8794,245,225
Equity:
Preferred Stock 00000000000181,143463,5240555,821904,262571,046938,473367,8000173,731232,415124,26950,7400000000000000000000000000000000
Common Stock 1,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,658,4001,533,4511,533,4511,533,4511,533,4511,533,4511,533,4511,419,8621,419,8621,419,8621,419,8621,419,8621,419,8621,419,8621,419,8621,419,8621,419,8621,419,8611,419,8611,419,8611,419,8621,419,8611,419,8611,419,8611,411,5081,411,5081,405,2701,405,2701,403,0961,403,0961,396,7961,396,7961,395,1871,391,6441,390,0771,384,6281,377,0211,376,7221,376,5421,376,290
Retained Earnings 12,648,46512,561,47712,229,02912,710,25312,658,06312,538,70312,218,90511,893,13111,535,62011,369,28511,042,53510,637,02410,240,9899,845,4809,667,5989,491,8019,297,1328,885,6808,745,4738,257,8647,941,9807,609,2987,345,6316,896,1906,756,0016,660,1926,579,2106,573,7466,407,7006,212,1026,163,8806,698,0286,562,7736,245,1336,032,3065,826,8126,150,2606,398,2006,307,7526,287,6696,104,2286,256,0855,951,6345,962,3755,960,9325,959,3495,666,4965,252,4684,890,2984,832,0724,556,7233,912,9893,797,0153,553,8213,402,240
Accumulated Other Comprehensive Income/Loss 250,457240,033240,274257,316260,833248,762251,900481,249500,123533,960490,640-181,143-463,524519,160-555,821-904,262-571,046-938,473-367,800338,650-173,731-232,415-124,269-50,740208,343540,909391,01993,839231,751701,178799,7781,192,8231,065,5521,361,6661,706,9671,719,6172,150,1592,212,6031,911,3312,093,8761,966,5392,136,9511,543,8872,248,8902,514,5882,318,445000000000
Other Total Stockholders Equity 1,453,4951,453,4951,453,495787,067778,696787,542806,546820,511856,409979,846835,4861,272,352989,971794,846909,674426,460575,878218,964789,2271,157,437983,706924,022732,292806,428857,168856,168856,168954,724954,724849,184850,8791,466,7041,456,7851,465,0071,492,1991,584,9521,619,0301,618,0301,632,7701,344,3041,316,110370,962378,682617,6851,399,1081,111,7473,447,8363,194,4781,907,7501,908,0872,082,5582,091,7292,085,0962,222,6152,272,093
Total Shareholders Equity 16,010,81715,913,40515,581,19815,413,03615,355,99215,233,40714,935,75114,853,29114,550,55214,541,49114,027,06113,567,77612,889,36012,817,88612,235,67211,576,66111,406,46110,638,09511,068,15111,287,40210,459,13710,066,7719,497,7859,122,4809,241,3749,477,1319,246,2599,042,1719,014,0379,182,3269,234,39910,777,41710,504,97110,491,66710,651,33310,551,24311,339,31011,648,69411,271,71411,137,35710,798,38510,169,2689,279,47310,232,04611,277,72410,786,33710,511,1289,842,1338,189,6928,130,2368,023,9097,381,7397,258,8337,152,9787,050,623
Total Equity 28,449,40428,238,17527,650,00627,468,20927,481,86727,247,40026,648,91726,288,20425,690,26425,005,61624,565,72723,870,41522,852,49421,760,68220,784,32119,878,91319,313,19417,162,35617,371,40617,070,21415,690,89114,862,48714,302,46214,106,54114,494,13014,341,20514,126,35913,903,98013,529,58913,912,33213,911,98415,550,45615,303,57715,215,28515,294,61215,137,34815,745,09416,349,19315,874,52515,664,79915,188,92314,410,57313,353,03714,373,61715,387,79314,756,46114,295,75613,116,44111,295,29311,036,85410,815,7888,214,7379,764,2079,436,1069,235,964
Total Liabilities & Shareholders Equity 36,857,10335,533,22635,268,30236,649,89636,405,37836,211,58935,912,18935,238,44435,122,67834,741,21934,795,77634,838,27433,724,89232,884,39332,261,56031,477,91230,901,19430,561,16230,154,79330,570,96029,598,28229,099,48828,968,16228,942,99728,743,01728,571,85627,694,73427,466,17826,874,28824,699,63624,624,43126,166,89826,317,97226,507,15626,492,17926,580,12026,176,78726,098,11725,365,21126,032,08522,060,49921,006,36721,069,47120,145,28121,783,11420,487,14319,995,52618,851,58116,391,00515,550,26715,111,60312,959,94213,858,29713,619,98513,481,189