PT MNC Asia Holding Tbk (IDX: BHIT)
45.00
0.00 (0.00%)
Sep 10, 2024, 2:55 PM WIB
PT MNC Asia Holding Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 4,286,356 | 4,890,845 | 4,470,821 | 3,493,481 | 1,962,001 | 1,442,164 |
Short-Term Investments | 397,894 | 271,328 | 365,551 | 1,656,910 | 4,943,209 | 364,581 |
Trading Asset Securities | 6,412,095 | 4,791,650 | 4,507,419 | 4,506,185 | - | 4,397,809 |
Cash & Short-Term Investments | 11,096,345 | 9,953,823 | 9,343,791 | 9,656,576 | 6,905,210 | 6,204,554 |
Cash Growth | 42.32% | 6.53% | -3.24% | 39.84% | 11.29% | -7.33% |
Accounts Receivable | 4,518,249 | 4,392,066 | 4,282,626 | 4,316,326 | 4,522,610 | 3,943,807 |
Other Receivables | 58,603 | 62,140 | 54,551 | 11,959 | 7,531 | 38,950 |
Receivables | 7,963,581 | 8,694,256 | 7,778,315 | 7,332,657 | 6,259,515 | 5,575,719 |
Inventory | 4,485,715 | 4,383,537 | 4,242,359 | 3,857,046 | 3,635,203 | 3,232,381 |
Prepaid Expenses | 328,564 | 267,883 | 175,813 | 89,505 | 132,504 | 137,769 |
Restricted Cash | 46,360 | 44,426 | 46,678 | 68,866 | - | 238,111 |
Other Current Assets | 3,625,441 | 2,941,321 | 2,651,355 | 2,961,682 | 3,630,731 | 2,463,264 |
Total Current Assets | 28,357,113 | 27,094,073 | 25,036,540 | 24,649,635 | 21,433,480 | 18,707,497 |
Property, Plant & Equipment | 14,386,689 | 14,422,679 | 16,589,539 | 16,211,038 | 16,262,513 | 14,973,966 |
Long-Term Investments | 7,766,280 | 7,533,716 | 7,760,623 | 6,487,736 | 7,466,773 | 8,357,442 |
Goodwill | 4,730,524 | 4,730,960 | 4,731,000 | 4,706,057 | 4,705,617 | 4,691,009 |
Other Intangible Assets | 3,384,924 | 3,334,484 | 3,110,534 | 2,070,311 | 1,783,778 | 693,902 |
Long-Term Deferred Tax Assets | 1,376,125 | 1,331,426 | 1,248,229 | 1,388,328 | 1,412,694 | 1,397,817 |
Other Long-Term Assets | 5,246,569 | 6,089,735 | 4,261,073 | 2,906,460 | 2,430,515 | 2,229,650 |
Total Assets | 72,341,650 | 70,408,946 | 69,099,804 | 63,451,383 | 60,795,075 | 57,613,499 |
Accounts Payable | 879,821 | 776,836 | 1,147,481 | 1,105,562 | 1,002,258 | 1,318,601 |
Accrued Expenses | 349,335 | 323,130 | 322,922 | 379,950 | 368,617 | 590,680 |
Short-Term Debt | 2,461,430 | 2,755,096 | 2,326,554 | 1,878,636 | 1,086,663 | 1,553,947 |
Current Portion of Long-Term Debt | 4,750,686 | 4,214,798 | 3,778,490 | 7,218,764 | 6,802,184 | 3,715,468 |
Current Portion of Leases | 24,320 | 41,881 | 59,573 | 36,743 | 54,455 | 62,986 |
Current Income Taxes Payable | 500,906 | 496,772 | 352,362 | 164,145 | 213,269 | 227,186 |
Current Unearned Revenue | 15,347 | 14,007 | 20,157 | 23,163 | 25,918 | 34,719 |
Other Current Liabilities | 13,674,490 | 13,440,454 | 13,802,116 | 11,633,148 | 11,126,572 | 9,687,505 |
Total Current Liabilities | 22,656,335 | 22,062,974 | 21,809,655 | 22,440,111 | 20,679,936 | 17,191,092 |
Long-Term Debt | 6,006,317 | 5,608,632 | 6,250,161 | 3,134,351 | 6,673,849 | 10,253,501 |
Long-Term Leases | 59,043 | 49,877 | 13,105 | 20,445 | 18,843 | 24,269 |
Long-Term Deferred Tax Liabilities | 86,497 | 101,516 | 156,403 | 179,896 | 181,467 | 101,326 |
Other Long-Term Liabilities | 919,100 | 880,208 | 1,100,608 | 1,042,699 | 1,120,612 | 751,777 |
Total Liabilities | 30,053,329 | 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 | 3,370,635 | 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 |
Comprensive Income & Other | 2,767,290 | 2,888,787 | 2,336,100 | 654,773 | 2,053,053 | 1,920,677 |
Total Common Equity | 18,044,298 | 17,897,903 | 17,038,624 | 15,552,876 | 14,430,028 | 13,674,150 |
Minority Interest | 24,244,023 | 23,485,356 | 22,393,624 | 20,740,724 | 17,260,889 | 15,158,027 |
Shareholders' Equity | 42,288,321 | 41,383,259 | 39,432,248 | 36,293,600 | 31,690,917 | 28,832,177 |
Total Liabilities & Equity | 72,341,650 | 70,408,946 | 69,099,804 | 63,451,383 | 60,795,075 | 57,613,499 |
Total Debt | 13,301,796 | 12,670,284 | 12,427,883 | 12,288,939 | 14,635,994 | 15,610,171 |
Net Cash (Debt) | -2,205,451 | -2,716,461 | -3,084,092 | -2,632,363 | -7,730,784 | -9,405,617 |
Net Cash Per Share | -26.40 | -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 | 5,700,778 | 5,031,099 | 3,226,885 | 2,209,524 | 753,544 | 1,516,405 |
Book Value Per Share | 215.99 | 214.24 | 203.95 | 186.17 | 202.55 | 203.92 |
Tangible Book Value | 9,928,850 | 9,832,459 | 9,197,090 | 8,776,508 | 7,940,633 | 8,289,239 |
Tangible Book Value Per Share | 118.85 | 117.69 | 110.09 | 105.05 | 111.46 | 123.62 |
Land | 2,826,621 | 2,769,828 | 2,521,486 | 2,467,422 | 2,293,458 | 1,641,800 |
Buildings | 6,328,942 | 6,125,072 | 5,252,201 | 5,155,221 | 4,987,034 | 4,564,582 |
Machinery | 17,364,057 | 16,676,616 | 18,572,197 | 17,168,424 | 16,458,548 | 15,361,586 |
Construction In Progress | 2,712,329 | 3,387,195 | 4,233,199 | 4,390,924 | 3,700,402 | 3,100,764 |
Source: S&P Capital IQ. Standard template. Financial Sources.