Global Mediacom Tbk (BMTR) - Total Liabilities
Based on the latest financial reports, Global Mediacom Tbk (BMTR) has total liabilities worth Rp6.66 Trillion IDR (≈ $390.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Global Mediacom Tbk generate cash to assess how effectively this company generates cash.
Global Mediacom Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Global Mediacom Tbk's total liabilities have evolved over time, based on quarterly financial data. Check BMTR financial resilience to evaluate the company's liquid asset resilience ratio.
Global Mediacom Tbk Competitors by Total Liabilities
The table below lists competitors of Global Mediacom Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$151.99 Million |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp980.62 Billion |
|
Boab Metals Ltd
AU:BML
|
Australia | AU$748.07K |
|
Metsa Board Oyj A
HE:METSA
|
Finland | €1.03 Billion |
|
Pine Cliff Energy Ltd
TO:PNE
|
Canada | CA$306.16 Million |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.29 Trillion |
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$1.07 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Global Mediacom Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BMTR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Mediacom Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Mediacom Tbk (2000–2024)
The table below shows the annual total liabilities of Global Mediacom Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp7.16 Trillion ≈ $419.80 Million |
-5.96% |
| 2023-12-31 | Rp7.62 Trillion ≈ $446.40 Million |
-17.76% |
| 2022-12-31 | Rp9.26 Trillion ≈ $542.79 Million |
-9.45% |
| 2021-12-31 | Rp10.23 Trillion ≈ $599.44 Million |
-10.87% |
| 2020-12-31 | Rp11.48 Trillion ≈ $672.52 Million |
-10.22% |
| 2019-12-31 | Rp12.78 Trillion ≈ $749.06 Million |
-12.83% |
| 2018-12-31 | Rp14.67 Trillion ≈ $859.35 Million |
+8.09% |
| 2017-12-31 | Rp13.57 Trillion ≈ $795.05 Million |
+26.66% |
| 2016-12-31 | Rp10.71 Trillion ≈ $627.71 Million |
-4.33% |
| 2015-12-31 | Rp11.20 Trillion ≈ $656.13 Million |
+17.98% |
| 2014-12-31 | Rp9.49 Trillion ≈ $556.12 Million |
+22.99% |
| 2013-12-31 | Rp7.72 Trillion ≈ $452.15 Million |
+35.38% |
| 2012-12-31 | Rp5.70 Trillion ≈ $333.98 Million |
+32.68% |
| 2011-12-31 | Rp4.30 Trillion ≈ $251.72 Million |
-9.47% |
| 2010-12-31 | Rp4.75 Trillion ≈ $278.05 Million |
+11.78% |
| 2009-12-31 | Rp4.25 Trillion ≈ $248.75 Million |
-4.93% |
| 2008-12-31 | Rp4.47 Trillion ≈ $261.66 Million |
-30.55% |
| 2007-12-31 | Rp6.43 Trillion ≈ $376.76 Million |
+38.30% |
| 2006-12-31 | Rp4.65 Trillion ≈ $272.42 Million |
+6.75% |
| 2005-12-31 | Rp4.36 Trillion ≈ $255.19 Million |
+19.76% |
| 2004-12-31 | Rp3.64 Trillion ≈ $213.08 Million |
+0.84% |
| 2003-12-31 | Rp3.61 Trillion ≈ $211.31 Million |
+75.16% |
| 2002-12-31 | Rp2.06 Trillion ≈ $120.64 Million |
-5.29% |
| 2001-12-31 | Rp2.17 Trillion ≈ $127.38 Million |
+1.21% |
| 2000-12-31 | Rp2.15 Trillion ≈ $125.86 Million |
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About Global Mediacom Tbk
PT Global Mediacom Tbk operates as an integrated media company in Indonesia. The company operates through Advertising and Content, Pay TV and Broadband, and Others segments. It operates FTA TV stations, including RCTI, MNCTV, GTV, and iNews; and provides content production and content library services. The company also owns and operates online portals that include okezone.com, sindonews.com, iNew… Read more