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 | -6.45% | -10.74% | 2.02% | 30.93% | 25.86% |
| Total Receivables | 1.89% | -5.83% | 5.38% | -6.20% | 8.05% |
| Inventory | -2.16% | -3.78% | 6.74% | -2.52% | -1.29% |
| Prepaid Expenses | 1.42% | -17.84% | 3.98% | -1.11% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | 15.16% | -8.07% | 12.84% | -18.22% |
| Total Current Assets | -2.16% | -6.33% | 4.32% | 5.22% | 7.11% |
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| Total Current Assets | -2.16% | -6.33% | 4.32% | 5.22% | 7.11% |
| Net Property, Plant & Equipment | 2.83% | -7.00% | 7.83% | -3.37% | -2.98% |
| Long-term Investments | -2.78% | -5.95% | 7.99% | -3.03% | -2.65% |
| Goodwill | -2.78% | -5.95% | 7.99% | -3.03% | -2.65% |
| Total Other Intangibles | -4.23% | -4.21% | 10.27% | -1.06% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.99% | -1.37% | -3.64% | 1.59% | -23.19% |
| Total Assets | -2.33% | -6.14% | 6.40% | 0.58% | -2.04% |
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| Total Accounts Payable | 6.23% | -1.51% | 22.93% | -1.34% | -11.27% |
| Total Accrued Expenses | -6.33% | -4.48% | 194.99% | 8.50% | -2.96% |
| Short-term Debt | -8.67% | -12.86% | 16.48% | -3.61% | -2.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | -6.18% | -18.41% | 25.34% | -7.37% |
| Total Finance Division Other Current Liabilities | -12.55% | -34.97% | 48.05% | -14.61% | -16.27% |
| Total Other Current Liabilities | -12.55% | -34.97% | 48.05% | -14.61% | -16.27% |
| Total Current Liabilities | -5.17% | -9.76% | -1.64% | 11.71% | -6.79% |
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| Total Current Liabilities | -5.17% | -9.76% | -1.64% | 11.71% | -6.79% |
| Long-Term Debt | -5.55% | -8.36% | -11.84% | 14.11% | -7.45% |
| Short-term Debt | -8.67% | -12.86% | 16.48% | -3.61% | -2.46% |
| Capital Leases | 1.91% | -11.71% | 1.91% | -5.74% | 10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -2.91% | 13.39% | -4.88% | -6.20% |
| Total Liabilities | -5.11% | -8.99% | -4.91% | 11.76% | -6.89% |
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| Common Stock & APIC | -2.78% | -5.95% | 7.99% | -3.03% | -2.77% |
| Retained Earnings | -1.38% | -4.93% | 7.76% | -2.39% | -0.27% |
| Treasury Stock & Other | 2.60% | 13.60% | 12.85% | 4.19% | 2.74% |
| Total Common Equity | -1.63% | -4.81% | 8.81% | -2.44% | -0.70% |
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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 | -1.63% | -4.81% | 8.81% | -2.44% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | -6.18% | 10.95% | -2.14% | -0.71% |
| Total Equity | -1.64% | -5.41% | 9.75% | -2.31% | -0.70% |
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