PT Global Mediacom Tbk
PTGOF
$0.008
$0.0080.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.05M | 251.25M | 281.47M | 275.90M | 210.72M |
| Total Receivables | 265.10M | 260.19M | 276.31M | 262.21M | 279.53M |
| Inventory | 290.33M | 296.73M | 308.39M | 288.91M | 296.37M |
| Prepaid Expenses | 15.52M | 15.31M | 18.63M | 17.92M | 18.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.47M | 28.40M | 24.67M | 26.83M | 23.78M |
| Total Current Assets | 833.47M | 851.88M | 909.46M | 871.76M | 828.52M |
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| Total Current Assets | 833.47M | 851.88M | 909.46M | 871.76M | 828.52M |
| Net Property, Plant & Equipment | 721.30M | 701.48M | 754.28M | 699.53M | 723.95M |
| Long-term Investments | 229.96M | 236.55M | 251.52M | 232.92M | 240.20M |
| Goodwill | 229.96M | 236.55M | 251.52M | 232.92M | 240.20M |
| Total Other Intangibles | 131.21M | 137.01M | 143.03M | 129.71M | 131.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.95M | 214.74M | 217.72M | 225.95M | 222.41M |
| Total Assets | 2.20B | 2.25B | 2.40B | 2.25B | 2.24B |
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| Total Accounts Payable | 27.93M | 26.29M | 26.70M | 21.72M | 22.01M |
| Total Accrued Expenses | 5.44M | 5.81M | 6.08M | 2.06M | 1.90M |
| Short-term Debt | 74.44M | 81.50M | 93.52M | 80.29M | 83.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.78M | 139.13M | 148.30M | 181.77M | 145.02M |
| Total Finance Division Other Current Liabilities | 11.13M | 12.72M | 19.57M | 13.22M | 15.48M |
| Total Other Current Liabilities | 11.13M | 12.72M | 19.57M | 13.22M | 15.48M |
| Total Current Liabilities | 251.71M | 265.45M | 294.16M | 299.06M | 267.71M |
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| Total Current Liabilities | 251.71M | 265.45M | 294.16M | 299.06M | 267.71M |
| Long-Term Debt | 147.53M | 156.20M | 170.45M | 193.33M | 169.43M |
| Short-term Debt | 74.44M | 81.50M | 93.52M | 80.29M | 83.30M |
| Capital Leases | 3.12M | 3.07M | 3.47M | 3.41M | 3.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93M | 20.33M | 20.94M | 18.46M | 19.41M |
| Total Liabilities | 422.29M | 445.04M | 489.02M | 514.26M | 460.17M |
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| Common Stock & APIC | 208.94M | 214.92M | 228.52M | 211.62M | 218.24M |
| Retained Earnings | 823.87M | 835.37M | 878.66M | 815.40M | 835.36M |
| Treasury Stock & Other | -34.98M | -35.92M | -41.57M | -47.70M | -49.79M |
| Total Common Equity | 997.82M | 1.01B | 1.07B | 979.31M | 1.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 997.82M | 1.01B | 1.07B | 979.31M | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 778.91M | 792.03M | 844.16M | 760.82M | 777.44M |
| Total Equity | 1.78B | 1.81B | 1.91B | 1.74B | 1.78B |
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