PT Global Mediacom Tbk
PTGOF
$0.01
$0.010.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.61% | -18.48% | 20.26% | -6.45% | -10.74% |
| Total Receivables | 3.05% | -3.68% | 3.81% | -3.75% | -0.32% |
| Inventory | -8.19% | -2.95% | 1.88% | 13.70% | -17.20% |
| Prepaid Expenses | 178.00% | -2.06% | -1.70% | -61.30% | 115.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.50% | -1.43% | 1.63% | 663.61% | -85.41% |
| Total Current Assets | -7.27% | -8.01% | 7.60% | 0.94% | -9.20% |
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| Total Current Assets | -7.27% | -8.01% | 7.60% | 0.94% | -9.20% |
| Net Property, Plant & Equipment | -5.74% | -0.36% | 0.21% | -4.18% | -0.20% |
| Long-term Investments | -0.08% | -8.14% | 2.01% | -2.78% | -5.95% |
| Goodwill | -0.08% | -8.14% | 2.01% | -2.78% | -5.95% |
| Total Other Intangibles | 2.40% | 9.44% | 0.31% | -16.87% | 10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.96% | -12.49% | 6.56% | -5.59% | -15.37% |
| Total Assets | -4.01% | -4.68% | 3.88% | -2.33% | -6.14% |
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| Total Accounts Payable | -26.68% | -26.79% | 26.26% | 363.13% | -77.41% |
| Total Accrued Expenses | 33.81% | -14.32% | 12.78% | -29.09% | 26.19% |
| Short-term Debt | 27.84% | -7.11% | -0.52% | -29.61% | 13.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -5.29% | -35.11% | -4.56% | -6.18% |
| Total Finance Division Other Current Liabilities | -27.50% | 147.47% | -59.44% | 61.94% | -64.88% |
| Total Other Current Liabilities | -27.50% | 147.47% | -59.44% | 61.94% | -64.88% |
| Total Current Liabilities | 6.09% | -6.55% | -18.11% | -5.17% | -9.76% |
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| Total Current Liabilities | 6.09% | -6.55% | -18.11% | -5.17% | -9.76% |
| Long-Term Debt | -5.14% | -19.67% | 56.58% | -5.55% | -8.36% |
| Short-term Debt | 27.84% | -7.11% | -0.52% | -29.61% | 13.07% |
| Capital Leases | -63.89% | -17.67% | -3.47% | 1.91% | -11.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85% | -3.60% | -4.37% | -1.97% | -2.91% |
| Total Liabilities | 0.51% | -13.10% | 8.74% | -5.11% | -8.99% |
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| Common Stock & APIC | -0.08% | -2.74% | 2.27% | -3.03% | -5.71% |
| Retained Earnings | 2.75% | -2.38% | 3.01% | -1.38% | -4.93% |
| Treasury Stock & Other | -205.48% | 2.32% | -3.45% | 4.06% | 12.29% |
| Total Common Equity | -5.00% | -2.46% | 2.84% | -1.63% | -4.81% |
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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 | -5.00% | -2.46% | 2.84% | -1.63% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.05% | -2.71% | 2.58% | -1.66% | -6.18% |
| Total Equity | -5.02% | -2.57% | 2.73% | -1.64% | -5.41% |
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