Global Mediacom Tbk. (BMTR) - Financials, balance sheet (annual)

135 IDR

3.05%

Last update Jul 17, 2:59 PM WIB

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135

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Global Mediacom Tbk.

135.00

3.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.2T	—	35.9T	34.1T
Current assets	13.7T	—	10.9T	10.6T
Cash	709.1B	1.0T	696.3B	1.4T
Cash equivalents	704.1B	989.8B	680.6B	598.9B
Cash and cash equivalents	1.4T	—	1.4T	1.4T
Other short term investments	2.6T	—	198.3B	182.7B
Accounts receivable	3.7T	—	3.5T	3.4T
Other receivables	558.8B	—	494.5B	605.2B
Inventory	4.1T	—	4.1T	3.8T
Prepaid assets	1.3T	—	1.2T	1.2T
Restricted cash	42.5B	—	71.8B	138.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	22.5T	—	25.0T	23.5T
Properties	13.1T	—	12.7T	12.2T
Land and improvements	1.0T	—	1.0T	1.1T
Machinery furniture equipment	3.9T	—	5.4T	4.1T
Construction in progress	2.8T	—	4.3T	4.4T
Leases	—	—	—	—
Accumulated depreciation	-14.7T	—	-13.7T	-12.4T
Goodwill	9.8T	—	9.6T	9.2T
Investment properties	835.0B	—	833.5B	101.8B
Financial assets	—	—	—	—
Intangible assets	2.2T	—	2.0T	1.6T
Investments and advances	—	—	—	—
Other non current assets	491.7B	—	215.5B	219.6B
Total liabilities	7.2T	—	9.3T	10.2T
Current liabilities	4.3T	—	5.0T	7.5T
Accounts payable	423.3B	—	740.7B	856.3B
Accrued expenses	—	—	—	—
Short term debt	3.6T	—	3.8T	6.0T
Deferred revenue	—	—	—	—
Tax payable	71.1B	—	79.6B	91.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.9T	—	4.3T	2.7T
Long term provisions	—	—	—	—
Long term debt	2.6T	—	3.9T	2.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	109.0B	—	156.4B	179.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7T	—	1.7T	1.7T
Retained earnings	13.4T	—	12.2T	11.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	29.1T	—	26.6T	23.9T
Additional paid in capital	1.8T	—	1.8T	1.8T
Treasury stock	347.9B	—	347.9B	347.9B
Minority interest	12.8T	—	11.7T	10.4T