PT Global Mediacom Tbk
PTGOF
$0.01
$0.010.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.42M | 282.67M | 235.05M | 251.25M | 281.47M |
| Total Receivables | 265.09M | 275.21M | 265.10M | 260.19M | 276.31M |
| Inventory | 287.04M | 295.77M | 290.33M | 296.73M | 308.39M |
| Prepaid Expenses | 14.95M | 15.26M | 15.52M | 15.31M | 18.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52M | 27.92M | 27.47M | 28.40M | 24.67M |
| Total Current Assets | 825.02M | 896.84M | 833.47M | 851.88M | 909.46M |
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| Total Current Assets | 825.02M | 896.84M | 833.47M | 851.88M | 909.46M |
| Net Property, Plant & Equipment | 720.26M | 722.85M | 721.30M | 701.48M | 754.28M |
| Long-term Investments | 215.48M | 234.58M | 229.96M | 236.55M | 251.52M |
| Goodwill | 215.48M | 234.58M | 229.96M | 236.55M | 251.52M |
| Total Other Intangibles | 144.04M | 131.61M | 131.21M | 137.01M | 143.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.21M | 185.36M | 173.95M | 214.74M | 217.72M |
| Total Assets | 2.18B | 2.28B | 2.20B | 2.25B | 2.40B |
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| Total Accounts Payable | 25.82M | 35.27M | 27.93M | 26.29M | 26.70M |
| Total Accrued Expenses | 5.25M | 6.13M | 5.44M | 5.81M | 6.08M |
| Short-term Debt | 68.78M | 74.05M | 74.44M | 81.50M | 93.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.61M | 86.16M | 132.78M | 139.13M | 148.30M |
| Total Finance Division Other Current Liabilities | 11.17M | 4.51M | 11.13M | 12.72M | 19.57M |
| Total Other Current Liabilities | 11.17M | 4.51M | 11.13M | 12.72M | 19.57M |
| Total Current Liabilities | 192.63M | 206.12M | 251.71M | 265.45M | 294.16M |
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| Total Current Liabilities | 192.63M | 206.12M | 251.71M | 265.45M | 294.16M |
| Long-Term Debt | 185.57M | 231.00M | 147.53M | 156.20M | 170.45M |
| Short-term Debt | 68.78M | 74.05M | 74.44M | 81.50M | 93.52M |
| Capital Leases | 2.48M | 3.02M | 3.12M | 3.07M | 3.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.37M | 19.06M | 19.93M | 20.33M | 20.94M |
| Total Liabilities | 399.05M | 459.20M | 422.29M | 445.04M | 489.02M |
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| Common Stock & APIC | 207.81M | 213.68M | 208.94M | 214.92M | 228.52M |
| Retained Earnings | 828.46M | 848.68M | 823.87M | 835.37M | 878.66M |
| Treasury Stock & Other | -35.35M | -36.19M | -34.98M | -35.92M | -41.57M |
| Total Common Equity | 1.00B | 1.03B | 997.82M | 1.01B | 1.07B |
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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 | 1.00B | 1.03B | 997.82M | 1.01B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 777.42M | 799.04M | 778.91M | 792.03M | 844.16M |
| Total Equity | 1.78B | 1.83B | 1.78B | 1.81B | 1.91B |
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