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Global Mediacom Tbk (BMTR)

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234 0    0.00%
26/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000105604 
  • Volume: 77,656,000
  • Bid/Ask: 232 / 234
  • Day's Range: 226 - 234
Global Mediacom 234 0 0.00%

BMTR Balance Sheet

 
Featured here, the Balance Sheet for Global Mediacom Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11922727 11264784 10999070 11082328
Cash and Short Term Investments 2580589 1914548 1673700 1680636
Cash - - - -
Cash & Equivalents 1997108 1708728 1464249 1473373
Short Term Investments - - - -
Total Receivables, Net 3987588 3973550 3971770 4017365
Accounts Receivables - Trade, Net 3481944 3507643 3501328 3518197
Total Inventory 4628127 4673984 4639753 4670092
Prepaid Expenses 278252 295352 283092 352207
Other Current Assets, Total 448171 407350 430755 362028
Total Assets 35268302 36649896 36405378 36211589
Property/Plant/Equipment, Total - Net 11502112 14727355 14833767 14680695
Property/Plant/Equipment, Total - Gross 25581349 29546989 29241606 28758153
Accumulated Depreciation, Total -14079237 -14819634 -14407839 -14077458
Goodwill, Net 3803237 3803237 3803237 3803237
Intangibles, Net 2087140 2028512 2009776 2063210
Long Term Investments 1489945 1533110 1546860 1548217
Note Receivable - Long Term 505644 465907 470442 499168
Other Long Term Assets, Total 3699366 2610714 2555996 2353030
Other Assets, Total 2435966 1995788 1964861 1902890
Total Current Liabilities 4427082 4981804 5280702 4880560
Accounts Payable 382374 761372 765960 763747
Payable/Accrued - - - -
Accrued Expenses 30162 33616 70760 41146
Notes Payable/Short Term Debt 1316404 1321547 1216954 1172092
Current Port. of LT Debt/Capital Leases 2413223 2565096 2916767 2585037
Other Current liabilities, Total 284919 300173 310261 318538
Total Liabilities 7618296 9181687 8923511 8964189
Total Long Term Debt 2872219 3802911 3267060 3699563
Long Term Debt 2821689 3761064 3207740 3615433
Capital Lease Obligations 50530 41847 59320 84130
Deferred Income Tax 101516 138931 135066 144916
Minority Interest 12068808 12055173 12125875 12013993
Other Liabilities, Total -14779005 -13118679 -15830642 -15812902
Total Equity 27650006 27468209 27481867 27247400
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1658400 1658400 1658400 1658400
Additional Paid-In Capital 1801390 1801390 1801390 1801390
Retained Earnings (Accumulated Deficit) 12910457 12725253 12673063 12552703
Treasury Stock - Common -347895 -347895 -347895 -347895
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11627654 11631061 11696909 11582802
Total Liabilities & Shareholders' Equity 35268302 36649896 36405378 36211589
Total Common Shares Outstanding 16352.51 16352.51 16352.51 16352.51
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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