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 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	372,848	518,030	405,037	83,005	121,408	178,304
Cash & Short-Term Investments	372,848	518,030	405,037	83,005	121,408	178,304
Cash Growth	-20.77%	27.90%	387.97%	-31.63%	-31.91%	-29.09%
Accounts Receivable	40,205	36,519	52,570	68,229	22,445	70,469
Other Receivables	126.38	-	104.06	214.33	1,379	485.38
Receivables	40,331	36,519	52,674	68,443	23,823	71,370
Prepaid Expenses	689.2	1,292	1,301	1,498	1,564	1,040
Other Current Assets	77,301	72,767	45,123	31,055	43,926	35,129
Total Current Assets	491,170	628,608	504,135	184,001	190,722	285,843
Property, Plant & Equipment	766,240	779,978	806,785	851,692	870,542	882,067
Long-Term Investments	-	-	-	-	-	4,289
Other Intangible Assets	-	-	94.93	193.54	292.15	272.69
Long-Term Deferred Tax Assets	6.25	4.72	31.29	6.18	811.22	479.59
Other Long-Term Assets	327,884	304,313	304,366	273,822	265,163	236,814
Total Assets	1,585,300	1,712,903	1,615,412	1,309,715	1,353,530	1,441,036
Accounts Payable	2,807	3,455	7,351	3,770	4,666	5,403
Accrued Expenses	50.51	67.96	63.11	45.32	1,577	76.61
Current Income Taxes Payable	24,433	16,546	20,687	876.19	853.48	2,307
Current Unearned Revenue	31,322	32,382	33,023	32,576	8,571	12,370
Other Current Liabilities	7,090	10,887	6,912	4,625	2,380	2,189
Total Current Liabilities	65,702	63,338	68,036	41,892	18,047	22,346
Long-Term Debt	992.89	992.89	992.89	1,108	1,818	1,946
Long-Term Deferred Tax Liabilities	21,137	16,098	4,964	5,996	-	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	91,231	83,658	76,603	51,496	21,997	26,211
Common Stock	951,122	951,122	951,122	951,122	951,122	951,122
Additional Paid-In Capital	253,272	253,272	253,272	153,685	153,685	153,685
Retained Earnings	294,769	429,552	332,914	172,925	242,262	299,222
Treasury Stock	-	-	-	-24,448	-24,448	-
Comprehensive Income & Other	-4,766	-4,474	-237.47	-687.02	-243.59	-196.92
Total Common Equity	1,494,396	1,629,471	1,537,070	1,252,597	1,322,377	1,403,832
Minority Interest	-326.8	-225.78	1,739	5,622	9,157	10,993
Shareholders' Equity	1,494,069	1,629,245	1,538,809	1,258,219	1,331,533	1,414,825
Total Liabilities & Equity	1,585,300	1,712,903	1,615,412	1,309,715	1,353,530	1,441,036
Total Debt	992.89	992.89	992.89	1,108	1,818	1,946
Net Cash (Debt)	371,855	517,037	404,044	81,897	119,591	176,358
Net Cash Growth	-20.81%	27.97%	393.35%	-31.52%	-32.19%	-29.64%
Net Cash Per Share	39.10	54.36	42.64	8.75	12.65	18.54
Filing Date Shares Outstanding	9,511	9,511	9,511	9,364	9,364	9,511
Total Common Shares Outstanding	9,511	9,511	9,511	9,364	9,364	9,511
Working Capital	425,467	565,270	436,099	142,110	172,675	263,496
Book Value Per Share	157.12	171.32	161.61	133.76	141.21	147.60
Tangible Book Value	1,494,396	1,629,471	1,536,975	1,252,403	1,322,085	1,403,559
Tangible Book Value Per Share	157.12	171.32	161.60	133.74	141.18	147.57
Land	591,695	591,695	591,695	611,665	611,665	611,665
Buildings	189,057	189,057	189,057	189,057	189,057	168,697
Machinery	152,764	150,592	148,796	145,814	133,467	120,887
Construction In Progress	-	-	5,602	-	-	14,465

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