PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	318,967	372,089	518,030	405,037	83,005	121,408
Cash & Short-Term Investments	318,967	372,089	518,030	405,037	83,005	121,408
Cash Growth	-14.45%	-28.17%	27.90%	387.97%	-31.63%	-31.91%
Accounts Receivable	42,073	69,733	36,519	52,570	68,229	22,445
Other Receivables	476.89	4,485	-	104.06	214.33	1,379
Receivables	42,550	74,219	36,519	52,674	68,443	23,823
Inventory	477,797	505,071	-	-	-	-
Prepaid Expenses	9,090	6,179	1,292	1,301	1,498	1,564
Other Current Assets	76,967	89,470	72,767	45,123	31,055	43,926
Total Current Assets	925,372	1,047,028	628,608	504,135	184,001	190,722
Property, Plant & Equipment	1,011,559	1,009,919	779,978	806,785	851,692	870,542
Goodwill	1,066,327	1,066,327	-	-	-	-
Other Intangible Assets	23,040	30,292	-	94.93	193.54	292.15
Long-Term Deferred Tax Assets	164,051	128,245	4.72	31.29	6.18	811.22
Other Long-Term Assets	663,986	655,497	304,313	304,366	273,822	265,163
Total Assets	3,854,335	3,937,309	1,712,903	1,615,412	1,309,715	1,353,530
Accounts Payable	80,353	77,326	3,455	7,351	3,770	4,666
Accrued Expenses	6,193	9,728	5,212	63.11	45.32	1,577
Short-Term Debt	224,320	224,320	-	-	-	-
Current Portion of Long-Term Debt	-	79,800	-	-	-	-
Current Income Taxes Payable	13,547	14,059	11,402	20,687	876.19	853.48
Current Unearned Revenue	28,620	28,924	32,382	33,023	32,576	8,571
Other Current Liabilities	30,965	36,058	10,887	6,912	4,625	2,380
Total Current Liabilities	383,997	470,216	63,338	68,036	41,892	18,047
Long-Term Debt	992.89	702,643	992.89	992.89	1,108	1,818
Pension & Post-Retirement Benefits	29,348	30,669	3,229	2,610	2,500	2,132
Long-Term Deferred Tax Liabilities	25,132	22,758	16,098	4,964	5,996	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	439,470	1,226,285	83,658	76,603	51,496	21,997
Common Stock	1,088,757	989,779	951,122	951,122	951,122	951,122
Additional Paid-In Capital	2,046,686	1,359,046	253,272	253,272	153,685	153,685
Retained Earnings	160,689	227,237	429,552	332,914	172,925	242,262
Treasury Stock	-	-	-	-	-24,448	-24,448
Comprehensive Income & Other	-2,692	-3,574	-4,474	-237.47	-687.02	-243.59
Total Common Equity	3,293,439	2,572,487	1,629,471	1,537,070	1,252,597	1,322,377
Minority Interest	121,426	138,537	-225.78	1,739	5,622	9,157
Shareholders' Equity	3,414,866	2,711,023	1,629,245	1,538,809	1,258,219	1,331,533
Total Liabilities & Equity	3,854,335	3,937,309	1,712,903	1,615,412	1,309,715	1,353,530
Total Debt	225,313	1,006,763	992.89	992.89	1,108	1,818
Net Cash (Debt)	93,655	-634,674	517,037	404,044	81,897	119,591
Net Cash Growth	-74.81%	-	27.96%	393.35%	-31.52%	-32.19%
Net Cash Per Share	9.24	-66.16	54.36	42.64	8.75	12.65
Filing Date Shares Outstanding	9,898	9,898	9,511	9,511	9,364	9,364
Total Common Shares Outstanding	9,898	9,898	9,511	9,511	9,364	9,364
Working Capital	541,374	576,813	565,270	436,099	142,110	172,675
Book Value Per Share	332.74	259.91	171.32	161.61	133.76	141.21
Tangible Book Value	2,204,073	1,475,867	1,629,471	1,536,975	1,252,403	1,322,085
Tangible Book Value Per Share	222.68	149.11	171.32	161.60	133.74	141.18
Land	605,425	745,631	591,695	591,695	611,665	611,665
Buildings	117,636	283,118	189,057	189,057	189,057	189,057
Machinery	326,773	504,971	150,592	148,796	145,814	133,467
Construction In Progress	-	-	-	5,602	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.