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 | -18.14% | 2.46% | 11.54% | 50.07% | 127.45% |
| Total Receivables | -4.06% | 4.96% | -5.16% | 0.58% | 7.58% |
| Inventory | -6.92% | 2.38% | -2.04% | -1.17% | 2.08% |
| Prepaid Expenses | -19.78% | -14.83% | -14.33% | -15.21% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59% | 4.06% | 15.54% | -2.31% | -6.32% |
| Total Current Assets | -9.28% | 2.88% | 0.60% | 10.13% | 24.90% |
|
|
|||||
| Total Current Assets | -9.28% | 2.88% | 0.60% | 10.13% | 24.90% |
| Net Property, Plant & Equipment | -4.51% | 3.33% | -0.37% | -5.99% | -20.76% |
| Long-term Investments | -14.33% | 0.71% | -4.26% | -4.13% | 2.31% |
| Goodwill | -14.33% | 0.71% | -4.26% | -4.13% | 2.31% |
| Total Other Intangibles | 0.70% | 1.46% | 0.08% | 1.18% | 9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.50% | -17.96% | -21.79% | -25.84% | 2.29% |
| Total Assets | -9.23% | 1.33% | -1.89% | -1.60% | 1.26% |
|
|
|||||
| Total Accounts Payable | -3.29% | 62.38% | 26.89% | 5.99% | -45.75% |
| Total Accrued Expenses | -13.54% | 197.67% | 186.37% | 196.66% | 179.70% |
| Short-term Debt | -26.46% | -7.78% | -10.64% | -4.57% | 9.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.97% | -52.60% | -8.44% | -11.14% | -10.56% |
| Total Finance Division Other Current Liabilities | -42.93% | -65.86% | -28.11% | -31.17% | 0.84% |
| Total Other Current Liabilities | -42.93% | -65.86% | -28.11% | -31.17% | 0.84% |
| Total Current Liabilities | -34.52% | -31.08% | -5.98% | -7.58% | -8.65% |
|
|
|||||
| Total Current Liabilities | -34.52% | -31.08% | -5.98% | -7.58% | -8.65% |
| Long-Term Debt | 8.87% | 19.48% | -12.93% | -14.67% | -29.89% |
| Short-term Debt | -26.46% | -7.78% | -10.64% | -4.57% | 9.49% |
| Capital Leases | -28.49% | -11.48% | -13.57% | -6.47% | 28.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.26% | 3.20% | 2.65% | -1.77% | -18.40% |
| Total Liabilities | -18.40% | -10.71% | -8.23% | -9.96% | -17.60% |
|
|
|||||
| Common Stock & APIC | -9.06% | 0.97% | -4.26% | -4.25% | 2.19% |
| Retained Earnings | -5.71% | 4.08% | -1.37% | -0.26% | 6.82% |
| Treasury Stock & Other | 14.97% | 24.13% | 29.73% | 29.83% | 16.69% |
| Total Common Equity | -6.07% | 4.78% | -0.60% | 0.35% | 6.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.07% | 4.78% | -0.60% | 0.35% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.91% | 5.02% | 0.19% | 1.16% | 8.34% |
| Total Equity | -6.88% | 4.89% | -0.25% | 0.70% | 7.56% |
|
|
|||||