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 | -18.48% | 20.26% | -6.45% | -10.74% | 2.02% |
| Total Receivables | -3.68% | 3.81% | 1.89% | -5.83% | 5.38% |
| Inventory | -2.95% | 1.88% | -2.16% | -3.78% | 6.74% |
| Prepaid Expenses | -2.06% | -1.70% | 1.42% | -17.84% | 3.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.43% | 1.63% | -3.28% | 15.16% | -8.07% |
| Total Current Assets | -8.01% | 7.60% | -2.16% | -6.33% | 4.32% |
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| Total Current Assets | -8.01% | 7.60% | -2.16% | -6.33% | 4.32% |
| Net Property, Plant & Equipment | -0.36% | 0.21% | 2.83% | -7.00% | 7.83% |
| Long-term Investments | -8.14% | 2.01% | -2.78% | -5.95% | 7.99% |
| Goodwill | -8.14% | 2.01% | -2.78% | -5.95% | 7.99% |
| Total Other Intangibles | 9.44% | 0.31% | -4.23% | -4.21% | 10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.49% | 6.56% | -18.99% | -1.37% | -3.64% |
| Total Assets | -4.68% | 3.88% | -2.33% | -6.14% | 6.40% |
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| Total Accounts Payable | -26.79% | 26.26% | 6.23% | -1.51% | 22.93% |
| Total Accrued Expenses | -14.32% | 12.78% | -6.33% | -4.48% | 194.99% |
| Short-term Debt | -7.11% | -0.52% | -8.67% | -12.86% | 16.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | -35.11% | -4.56% | -6.18% | -18.41% |
| Total Finance Division Other Current Liabilities | 147.47% | -59.44% | -12.55% | -34.97% | 48.05% |
| Total Other Current Liabilities | 147.47% | -59.44% | -12.55% | -34.97% | 48.05% |
| Total Current Liabilities | -6.55% | -18.11% | -5.17% | -9.76% | -1.64% |
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| Total Current Liabilities | -6.55% | -18.11% | -5.17% | -9.76% | -1.64% |
| Long-Term Debt | -19.67% | 56.58% | -5.55% | -8.36% | -11.84% |
| Short-term Debt | -7.11% | -0.52% | -8.67% | -12.86% | 16.48% |
| Capital Leases | -17.67% | -3.47% | 1.91% | -11.71% | 1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -4.37% | -1.97% | -2.91% | 13.39% |
| Total Liabilities | -13.10% | 8.74% | -5.11% | -8.99% | -4.91% |
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| Common Stock & APIC | -2.74% | 2.27% | -2.78% | -5.95% | 7.99% |
| Retained Earnings | -2.38% | 3.01% | -1.38% | -4.93% | 7.76% |
| Treasury Stock & Other | 2.32% | -3.45% | 2.60% | 13.60% | 12.85% |
| Total Common Equity | -2.46% | 2.84% | -1.63% | -4.81% | 8.81% |
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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 | -2.46% | 2.84% | -1.63% | -4.81% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.71% | 2.58% | -1.66% | -6.18% | 10.95% |
| Total Equity | -2.57% | 2.73% | -1.64% | -5.41% | 9.75% |
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