PT Global Mediacom Tbk (ISX:BMTR) Ending Cash Position : Rp1,997,108 Mil (As of Dec. 2023)

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What is PT Global Mediacom Tbk Ending Cash Position?

PT Global Mediacom Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp1,997,108 Mil.

PT Global Mediacom Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp1,464,249 Mil) to Sep. 2023 (Rp1,708,728 Mil) and increased from Sep. 2023 (Rp1,708,728 Mil) to Dec. 2023 (Rp1,997,108 Mil).

PT Global Mediacom Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp1,365,040 Mil) to Dec. 2022 (Rp1,376,904 Mil) and increased from Dec. 2022 (Rp1,376,904 Mil) to Dec. 2023 (Rp1,997,108 Mil).

PT Global Mediacom Tbk Ending Cash Position Historical Data

The historical data trend for PT Global Mediacom Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Global Mediacom Tbk Ending Cash Position Chart

PT Global Mediacom Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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825,755.00

904,936.00

1,365,040.00

1,376,904.00

1,997,108.00

PT Global Mediacom Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,376,904.00	1,473,373.00	1,464,249.00	1,708,728.00	1,997,108.00

PT Global Mediacom Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Global Mediacom Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1376904	+	620204
	=	1,997,108

PT Global Mediacom Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1708728	+	288380
	=	1,997,108

PT Global Mediacom Tbk Ending Cash Position Related Terms

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PT Global Mediacom Tbk (ISX:BMTR) Business Description

Industry

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PTGOF:USA

Address

Jl. Kebon Sirih Kav. 17 - 19, MNC Tower, 27th Floor, Jakarta Pusat, IDN, 1034

Website

https://www.mediacom.co.id

PT Global Mediacom Tbk is a diversified media company, primarily operating in the entertainment industry. The company operates in two business segments: advertising and content, pay TV, and broadband. Its largest segment, advertising, and content, provides advertisement-based media, subscriber-based media, and free-to-air media content. The pay-TV and broadband segment distributes television channels and has other businesses, such as radio and print media. The other business segment creates mobile app games, among many other ventures. The company generates the vast majority of its revenue in Indonesia.

PT Global Mediacom Tbk (ISX:BMTR) Headlines

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