First Media Tbk (KBLV) - Total Liabilities
Based on the latest financial reports, First Media Tbk (KBLV) has total liabilities worth Rp1.44 Trillion IDR (≈ $84.43 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.
First Media Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how First Media Tbk's total liabilities have evolved over time, based on quarterly financial data. See working capital position of First Media Tbk to evaluate short-term liquidity relative to the company's equity base.
First Media Tbk Competitors by Total Liabilities
The table below lists competitors of First Media Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynaciate Group Bhd
KLSE:5178
|
Malaysia | RM65.76 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
USA | $1.60 Million |
|
Viking Mines Ltd
AU:VKA
|
Australia | AU$370.98K |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
USA | $4.69 Million |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr20.61 Million |
|
ECOUP OYJ EO 1
F:62H
|
Germany | €12.21 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down First Media 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 First Media Tbk (KBLV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 First Media Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Media Tbk (2006–2024)
The table below shows the annual total liabilities of First Media Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.43 Trillion ≈ $83.98 Million |
-11.30% |
| 2023-12-31 | Rp1.62 Trillion ≈ $94.68 Million |
-3.67% |
| 2022-12-31 | Rp1.68 Trillion ≈ $98.29 Million |
-63.17% |
| 2021-12-31 | Rp4.55 Trillion ≈ $266.89 Million |
-19.81% |
| 2020-12-31 | Rp5.68 Trillion ≈ $332.84 Million |
-8.81% |
| 2019-12-31 | Rp6.23 Trillion ≈ $364.98 Million |
+9.83% |
| 2018-12-31 | Rp5.67 Trillion ≈ $332.32 Million |
-11.63% |
| 2017-12-31 | Rp6.42 Trillion ≈ $376.04 Million |
+15.83% |
| 2016-12-31 | Rp5.54 Trillion ≈ $324.65 Million |
+5.58% |
| 2015-12-31 | Rp5.25 Trillion ≈ $307.48 Million |
+46.84% |
| 2014-12-31 | Rp3.57 Trillion ≈ $209.40 Million |
+27.37% |
| 2013-12-31 | Rp2.81 Trillion ≈ $164.40 Million |
+48.45% |
| 2012-12-31 | Rp1.89 Trillion ≈ $110.75 Million |
+46.82% |
| 2011-12-31 | Rp1.29 Trillion ≈ $75.43 Million |
+44.74% |
| 2010-12-31 | Rp889.41 Billion ≈ $52.12 Million |
-33.28% |
| 2009-12-31 | Rp1.33 Trillion ≈ $78.11 Million |
+14.69% |
| 2008-12-31 | Rp1.16 Trillion ≈ $68.11 Million |
+39.50% |
| 2007-12-31 | Rp833.19 Billion ≈ $48.82 Million |
+21.73% |
| 2006-12-31 | Rp684.46 Billion ≈ $40.11 Million |
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About First Media Tbk
PT First Media Tbk, together with its subsidiaries, provides telecommunications and multimedia services in Indonesia. It operates in two segments, Media Business and Content Creation Business. The company engages in the print media business, including newspapers and magazines, as well as digital news content; production of news, religious, and entertainment TV channels; and private television bro… Read more