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 | -26.28% | -18.14% | 2.46% | 11.54% | 50.07% |
| Total Receivables | -0.82% | -4.06% | 4.96% | -5.16% | 6.47% |
| Inventory | 3.20% | -6.92% | 2.38% | -2.04% | -14.95% |
| Prepaid Expenses | 3.58% | -19.78% | -14.83% | -14.33% | 122.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.90% | 11.59% | 4.06% | 15.54% | -87.63% |
| Total Current Assets | -7.36% | -9.28% | 2.88% | 0.60% | 6.76% |
|
|
|||||
| Total Current Assets | -7.36% | -9.28% | 2.88% | 0.60% | 6.76% |
| Net Property, Plant & Equipment | -9.80% | -4.51% | 3.33% | -0.37% | 0.87% |
| Long-term Investments | -8.98% | -14.33% | 0.71% | -4.26% | -4.13% |
| Goodwill | -8.98% | -14.33% | 0.71% | -4.26% | -4.13% |
| Total Other Intangibles | -6.56% | 0.70% | 1.46% | 0.08% | 16.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -25.50% | -17.96% | -21.79% | -36.37% |
| Total Assets | -7.16% | -9.23% | 1.33% | -1.89% | -1.60% |
|
|
|||||
| Total Accounts Payable | 213.86% | -3.29% | 62.38% | 26.89% | -75.69% |
| Total Accrued Expenses | -8.32% | -13.54% | 197.67% | 186.37% | 291.90% |
| Short-term Debt | -16.85% | -26.46% | -7.78% | -10.64% | 23.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.79% | -44.97% | -52.60% | -8.44% | -11.14% |
| Total Finance Division Other Current Liabilities | 17.83% | -42.93% | -65.86% | -28.11% | -62.83% |
| Total Other Current Liabilities | 17.83% | -42.93% | -65.86% | -28.11% | -62.83% |
| Total Current Liabilities | -23.01% | -34.52% | -31.08% | -5.98% | -7.58% |
|
|
|||||
| Total Current Liabilities | -23.01% | -34.52% | -31.08% | -5.98% | -7.58% |
| Long-Term Debt | 12.69% | 8.87% | 19.48% | -12.93% | -14.67% |
| Short-term Debt | -16.85% | -26.46% | -7.78% | -10.64% | 23.82% |
| Capital Leases | -70.75% | -28.49% | -11.48% | -13.57% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | -12.26% | 3.20% | 2.65% | -1.77% |
| Total Liabilities | -9.87% | -18.40% | -10.71% | -8.23% | -9.96% |
|
|
|||||
| Common Stock & APIC | -3.63% | -9.06% | 0.97% | -4.26% | -4.01% |
| Retained Earnings | 1.90% | -5.71% | 4.08% | -1.37% | -0.26% |
| Treasury Stock & Other | -196.13% | 14.97% | 24.13% | 29.73% | 28.76% |
| Total Common Equity | -6.26% | -6.07% | 4.78% | -0.60% | 0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.26% | -6.07% | 4.78% | -0.60% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.80% | -7.91% | 5.02% | 0.19% | 1.16% |
| Total Equity | -6.50% | -6.88% | 4.89% | -0.25% | 0.70% |
|
|
|||||