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 | 11.54% | 50.07% | 127.45% | 147.49% | 87.56% |
| Total Receivables | -5.16% | 0.58% | 7.58% | -0.88% | 4.09% |
| Inventory | -2.04% | -1.17% | 2.08% | -6.51% | -5.07% |
| Prepaid Expenses | -14.33% | -15.21% | -2.41% | -4.97% | -23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.54% | -2.31% | -6.32% | -6.48% | -1.75% |
| Total Current Assets | 0.60% | 10.13% | 24.90% | 19.00% | 11.83% |
|
|
|||||
| Total Current Assets | 0.60% | 10.13% | 24.90% | 19.00% | 11.83% |
| Net Property, Plant & Equipment | -0.37% | -5.99% | -20.76% | -29.20% | -26.23% |
| Long-term Investments | -4.26% | -4.13% | 2.31% | -8.05% | -5.52% |
| Goodwill | -4.26% | -4.13% | 2.31% | -8.05% | -5.52% |
| Total Other Intangibles | 0.08% | 1.18% | 9.09% | -3.10% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.79% | -25.84% | 2.29% | 5.59% | 9.66% |
| Total Assets | -1.89% | -1.60% | 1.26% | -7.03% | -7.41% |
|
|
|||||
| Total Accounts Payable | 26.89% | 5.99% | -45.75% | -57.43% | -56.89% |
| Total Accrued Expenses | 186.37% | 196.66% | 179.70% | -56.29% | -30.97% |
| Short-term Debt | -10.64% | -4.57% | 9.49% | -0.94% | 6.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.44% | -11.14% | -10.56% | -6.43% | -16.08% |
| Total Finance Division Other Current Liabilities | -28.11% | -31.17% | 0.84% | -36.05% | -27.32% |
| Total Other Current Liabilities | -28.11% | -31.17% | 0.84% | -36.05% | -27.32% |
| Total Current Liabilities | -5.98% | -7.58% | -8.65% | -14.97% | -17.95% |
|
|
|||||
| Total Current Liabilities | -5.98% | -7.58% | -8.65% | -14.97% | -17.95% |
| Long-Term Debt | -12.93% | -14.67% | -29.89% | -9.51% | -29.90% |
| Short-term Debt | -10.64% | -4.57% | 9.49% | -0.94% | 6.31% |
| Capital Leases | -13.57% | -6.47% | 28.39% | -13.75% | -35.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | -1.77% | -18.40% | -26.22% | -24.39% |
| Total Liabilities | -8.23% | -9.96% | -17.60% | -13.47% | -23.21% |
|
|
|||||
| Common Stock & APIC | -4.26% | -4.25% | 2.19% | -8.17% | -5.64% |
| Retained Earnings | -1.37% | -0.26% | 6.82% | -3.40% | -0.45% |
| Treasury Stock & Other | 29.73% | 29.83% | 16.69% | 7.81% | 4.40% |
| Total Common Equity | -0.60% | 0.35% | 6.96% | -4.25% | -1.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | 0.35% | 6.96% | -4.25% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | 1.16% | 8.34% | -5.80% | -3.20% |
| Total Equity | -0.25% | 0.70% | 7.56% | -4.93% | -2.21% |
|
|
|||||