PT MNC Asia Holding Tbk (IDX: BHIT)

PT MNC Asia Holding Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,538,965	4,890,845	4,470,821	3,493,481	1,962,001	1,442,164
Short-Term Investments	1,193,173	271,328	365,551	1,656,910	4,943,209	364,581
Trading Asset Securities	6,678,036	4,791,650	4,507,419	4,506,185	-	4,397,809
Cash & Short-Term Investments	12,410,174	9,953,823	9,343,791	9,656,576	6,905,210	6,204,554
Cash Growth	40.87%	6.53%	-3.24%	39.84%	11.29%	-7.33%
Accounts Receivable	4,898,821	4,392,066	4,282,626	4,316,326	4,522,610	3,943,807
Other Receivables	53,157	62,140	54,551	11,959	7,531	38,950
Receivables	9,893,593	8,694,256	7,778,315	7,332,657	6,259,515	5,575,719
Inventory	4,507,675	4,383,537	4,242,359	3,857,046	3,635,203	3,232,381
Prepaid Expenses	351,698	267,883	175,813	89,505	132,504	137,769
Restricted Cash	43,891	44,426	46,678	68,866	-	238,111
Other Current Assets	3,293,124	2,941,321	2,651,355	2,961,682	3,630,731	2,463,264
Total Current Assets	31,297,073	27,094,073	25,036,540	24,649,635	21,433,480	18,707,497
Property, Plant & Equipment	14,290,668	14,422,679	16,589,539	16,211,038	16,262,513	14,973,966
Long-Term Investments	8,406,007	7,533,716	7,760,623	6,487,736	7,466,773	8,357,442
Goodwill	4,730,361	4,730,960	4,731,000	4,706,057	4,705,617	4,691,009
Other Intangible Assets	3,442,834	3,334,484	3,110,534	2,070,311	1,783,778	693,902
Long-Term Deferred Tax Assets	1,420,723	1,331,426	1,248,229	1,388,328	1,412,694	1,397,817
Other Long-Term Assets	5,136,361	6,089,735	4,261,073	2,906,460	2,430,515	2,229,650
Total Assets	74,520,761	70,408,946	69,099,804	63,451,383	60,795,075	57,613,499
Accounts Payable	1,080,395	776,836	1,147,481	1,105,562	1,002,258	1,318,601
Accrued Expenses	430,145	323,130	322,922	379,950	368,617	590,680
Short-Term Debt	2,738,138	2,755,096	2,326,554	1,878,636	1,086,663	1,553,947
Current Portion of Long-Term Debt	4,041,459	4,214,798	3,778,490	7,218,764	6,802,184	3,715,468
Current Portion of Leases	29,203	41,881	59,573	36,743	54,455	62,986
Current Income Taxes Payable	559,497	496,772	352,362	164,145	213,269	227,186
Current Unearned Revenue	16,232	14,007	20,157	23,163	25,918	34,719
Other Current Liabilities	15,676,524	13,440,454	13,802,116	11,633,148	11,126,572	9,687,505
Total Current Liabilities	24,571,593	22,062,974	21,809,655	22,440,111	20,679,936	17,191,092
Long-Term Debt	5,456,601	5,608,632	6,250,161	3,134,351	6,673,849	10,253,501
Long-Term Leases	54,852	49,877	13,105	20,445	18,843	24,269
Long-Term Deferred Tax Liabilities	100,498	101,516	156,403	179,896	181,467	101,326
Other Long-Term Liabilities	1,266,752	880,208	1,100,608	1,042,699	1,120,612	751,777
Total Liabilities	31,776,452	29,025,687	29,667,556	27,157,783	29,104,158	28,781,322
Common Stock	8,354,274	8,354,274	8,354,274	8,354,274	7,376,610	6,705,508
Additional Paid-In Capital	3,814,472	3,814,472	3,814,472	4,740,330	3,844,428	3,886,071
Retained Earnings	3,364,104	3,102,743	2,796,151	2,065,872	1,418,310	1,280,057
Treasury Stock	-262,373	-262,373	-262,373	-262,373	-262,373	-118,163
Comprehensive Income & Other	2,855,320	2,888,787	2,336,100	654,773	2,053,053	1,920,677
Total Common Equity	18,125,797	17,897,903	17,038,624	15,552,876	14,430,028	13,674,150
Minority Interest	24,618,512	23,485,356	22,393,624	20,740,724	17,260,889	15,158,027
Shareholders' Equity	42,744,309	41,383,259	39,432,248	36,293,600	31,690,917	28,832,177
Total Liabilities & Equity	74,520,761	70,408,946	69,099,804	63,451,383	60,795,075	57,613,499
Total Debt	12,320,253	12,670,284	12,427,883	12,288,939	14,635,994	15,610,171
Net Cash (Debt)	89,921	-2,716,461	-3,084,092	-2,632,363	-7,730,784	-9,405,617
Net Cash Per Share	1.08	-32.52	-36.92	-35.41	-114.72	-162.56
Filing Date Shares Outstanding	83,543	83,543	83,543	83,543	71,241	67,055
Total Common Shares Outstanding	83,543	83,543	83,543	83,543	71,241	67,055
Working Capital	6,725,480	5,031,099	3,226,885	2,209,524	753,544	1,516,405
Book Value Per Share	216.96	214.24	203.95	186.17	202.55	203.92
Tangible Book Value	9,952,602	9,832,459	9,197,090	8,776,508	7,940,633	8,289,239
Tangible Book Value Per Share	119.13	117.69	110.09	105.05	111.46	123.62
Land	2,765,919	2,769,828	2,521,486	2,467,422	2,293,458	1,641,800
Buildings	6,290,826	6,125,072	5,252,201	5,155,221	4,987,034	4,564,582
Machinery	17,530,677	16,676,616	18,572,197	17,168,424	16,458,548	15,361,586
Construction In Progress	2,784,463	3,387,195	4,233,199	4,390,924	3,700,402	3,100,764

Source: S&P Capital IQ. Standard template. Financial Sources.