PT.MD Entertainment Tbk (IDX:FILM)
2,840.00
+130.00 (4.80%)
Mar 27, 2025, 4:12 PM WIB
PT.MD Entertainment Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 372,089 | 518,030 | 405,037 | 83,005 | 121,408 | Upgrade
|
Cash & Short-Term Investments | 372,089 | 518,030 | 405,037 | 83,005 | 121,408 | Upgrade
|
Cash Growth | -28.17% | 27.90% | 387.97% | -31.63% | -31.91% | Upgrade
|
Accounts Receivable | 69,733 | 36,519 | 52,570 | 68,229 | 22,445 | Upgrade
|
Other Receivables | 4,485 | - | 104.06 | 214.33 | 1,379 | Upgrade
|
Receivables | 74,219 | 36,519 | 52,674 | 68,443 | 23,823 | Upgrade
|
Inventory | 505,071 | - | - | - | - | Upgrade
|
Prepaid Expenses | 61,959 | 1,292 | 1,301 | 1,498 | 1,564 | Upgrade
|
Other Current Assets | 33,690 | 72,767 | 45,123 | 31,055 | 43,926 | Upgrade
|
Total Current Assets | 1,047,028 | 628,608 | 504,135 | 184,001 | 190,722 | Upgrade
|
Property, Plant & Equipment | 929,206 | 779,978 | 806,785 | 851,692 | 870,542 | Upgrade
|
Other Intangible Assets | 1,096,620 | - | 94.93 | 193.54 | 292.15 | Upgrade
|
Long-Term Deferred Tax Assets | 128,245 | 4.72 | 31.29 | 6.18 | 811.22 | Upgrade
|
Other Long-Term Assets | 736,210 | 304,313 | 304,366 | 273,822 | 265,163 | Upgrade
|
Total Assets | 3,937,309 | 1,712,903 | 1,615,412 | 1,309,715 | 1,353,530 | Upgrade
|
Accounts Payable | 77,326 | 3,455 | 7,351 | 3,770 | 4,666 | Upgrade
|
Accrued Expenses | 38,982 | 67.96 | 63.11 | 45.32 | 1,577 | Upgrade
|
Short-Term Debt | 224,320 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 79,800 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 16,546 | 20,687 | 876.19 | 853.48 | Upgrade
|
Current Unearned Revenue | 28,924 | 32,382 | 33,023 | 32,576 | 8,571 | Upgrade
|
Other Current Liabilities | 20,863 | 10,887 | 6,912 | 4,625 | 2,380 | Upgrade
|
Total Current Liabilities | 470,216 | 63,338 | 68,036 | 41,892 | 18,047 | Upgrade
|
Long-Term Debt | 701,650 | 992.89 | 992.89 | 1,108 | 1,818 | Upgrade
|
Long-Term Deferred Tax Liabilities | 22,758 | 16,098 | 4,964 | 5,996 | - | Upgrade
|
Other Long-Term Liabilities | 992.89 | - | - | 0 | - | Upgrade
|
Total Liabilities | 1,226,285 | 83,658 | 76,603 | 51,496 | 21,997 | Upgrade
|
Common Stock | 989,779 | 951,122 | 951,122 | 951,122 | 951,122 | Upgrade
|
Additional Paid-In Capital | 1,359,046 | 253,272 | 253,272 | 153,685 | 153,685 | Upgrade
|
Retained Earnings | 227,237 | 429,552 | 332,914 | 172,925 | 242,262 | Upgrade
|
Treasury Stock | - | - | - | -24,448 | -24,448 | Upgrade
|
Comprehensive Income & Other | -3,574 | -4,474 | -237.47 | -687.02 | -243.59 | Upgrade
|
Total Common Equity | 2,572,487 | 1,629,471 | 1,537,070 | 1,252,597 | 1,322,377 | Upgrade
|
Minority Interest | 138,537 | -225.78 | 1,739 | 5,622 | 9,157 | Upgrade
|
Shareholders' Equity | 2,711,023 | 1,629,245 | 1,538,809 | 1,258,219 | 1,331,533 | Upgrade
|
Total Liabilities & Equity | 3,937,309 | 1,712,903 | 1,615,412 | 1,309,715 | 1,353,530 | Upgrade
|
Total Debt | 1,005,770 | 992.89 | 992.89 | 1,108 | 1,818 | Upgrade
|
Net Cash (Debt) | -633,681 | 517,037 | 404,044 | 81,897 | 119,591 | Upgrade
|
Net Cash Growth | - | 27.96% | 393.35% | -31.52% | -32.19% | Upgrade
|
Net Cash Per Share | -66.11 | 54.36 | 42.64 | 8.75 | 12.65 | Upgrade
|
Filing Date Shares Outstanding | 9,808 | 9,511 | 9,511 | 9,364 | 9,364 | Upgrade
|
Total Common Shares Outstanding | 9,808 | 9,511 | 9,511 | 9,364 | 9,364 | Upgrade
|
Working Capital | 576,813 | 565,270 | 436,099 | 142,110 | 172,675 | Upgrade
|
Book Value Per Share | 262.30 | 171.32 | 161.61 | 133.76 | 141.21 | Upgrade
|
Tangible Book Value | 1,475,867 | 1,629,471 | 1,536,975 | 1,252,403 | 1,322,085 | Upgrade
|
Tangible Book Value Per Share | 150.48 | 171.32 | 161.60 | 133.74 | 141.18 | Upgrade
|
Land | - | 591,695 | 591,695 | 611,665 | 611,665 | Upgrade
|
Buildings | - | 189,057 | 189,057 | 189,057 | 189,057 | Upgrade
|
Machinery | - | 150,592 | 148,796 | 145,814 | 133,467 | Upgrade
|
Construction In Progress | - | - | 5,602 | - | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.