PT First Media Tbk (KBLV-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT First Media Tbk maintains a healthy position.
The total current assets of the company are valued at $349524000000.
This represents a growth rate of -38.882% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $253066000000, exhibiting a growth rate of -52.716% year-on-year.
The receivables, another significant portion of the current assets, are valued at $38055000000.
The year-on-year growth rate for receivables is 34.328%.
On the liabilities side, the company's current liabilities total $1588997000000.
This reflects a growth rate of -3.839% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
253066.00
535204.00
76444.00
93714.00
76553.00
73075.00
Receavebles
38055.00
28330.00
61399.00
28669.00
238928.00
0.00
Inventory
0.00
0.00
0.00
0.00
9388.00
23804.00
Other
8403.00
8347.00
4739.00
11302.00
19894.00
125033.00
Total Current Assets
349524.00
571881.00
142582.00
133685.00
344763.00
221912.00
Acc Payable
1473393.00
1532187.00
1569207.00
2197857.00
2220746.00
2195024.00
Short Term Debt
43.00
25948
1443209.00
1487066.00
1117905.00
1284686.00
Other Current Liab
110560.00
120254.00
1333227.00
1070929.00
563069.00
536362.00
Current Liabilities
1588997.00
1652441.00
4404354.00
4920800.00
4069059.00
4033009.00
Capital Structure
When examining the capital structure of PT First Media Tbk, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1029445000000.
When juxtaposed with the previous year, this marks a growth rate of -19.011%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1615824000000.
Compared to the prior year, this reflects a growth rate of -3.668%.
On the asset side, the cash and equivalent reserves are worth $253066000000.
The year-on-year growth of these reserves is -52.716%.
The company's common stock, another important asset, holds a value of $871084000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-748184000000, marking a growth rate of 12.394% year-over-year.
These earnings represent the profits that PT First Media Tbk has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,029,445.00
Total liabilities
$1,615,824,000,000.00
Long term debt
$0.00
Cash and eqv
$253,066,000,000.00
Goodwill
$0.00
Retained earnings
-$748,184,000,000.00
Common stock
$871,084.00
Enterprise Value
-$7.53
Net earnings per share (EPS)
PT First Media Tbk has an EPS of $-43.33, which signifies the profit allocated per share of common stock. With a growth rate of 78.106% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
