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.
These earnings represent the profits that PT First Media Tbk has chosen to reinvest in the business rather than distribute as dividends.
