PT.MD Entertainment Tbk (IDX:FILM)
2,980.00
+510.00 (20.65%)
Aug 5, 2025, 3:50 PM WIB
Avid Bioservices Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 265,631 | 372,089 | 518,030 | 405,037 | 83,005 | 121,408 | Upgrade |
Cash & Short-Term Investments | 265,631 | 372,089 | 518,030 | 405,037 | 83,005 | 121,408 | Upgrade |
Cash Growth | -54.36% | -28.17% | 27.90% | 387.97% | -31.63% | -31.91% | Upgrade |
Accounts Receivable | 50,825 | 69,733 | 36,519 | 52,570 | 68,229 | 22,445 | Upgrade |
Other Receivables | 663.08 | 4,485 | - | 104.06 | 214.33 | 1,379 | Upgrade |
Receivables | 51,488 | 74,219 | 36,519 | 52,674 | 68,443 | 23,823 | Upgrade |
Inventory | 484,689 | 505,071 | - | - | - | - | Upgrade |
Prepaid Expenses | 6,633 | 6,179 | 1,292 | 1,301 | 1,498 | 1,564 | Upgrade |
Other Current Assets | 89,000 | 89,470 | 72,767 | 45,123 | 31,055 | 43,926 | Upgrade |
Total Current Assets | 897,441 | 1,047,028 | 628,608 | 504,135 | 184,001 | 190,722 | Upgrade |
Property, Plant & Equipment | 1,019,737 | 1,009,919 | 779,978 | 806,785 | 851,692 | 870,542 | Upgrade |
Goodwill | - | 1,066,327 | - | - | - | - | Upgrade |
Other Intangible Assets | 1,091,784 | 30,292 | - | 94.93 | 193.54 | 292.15 | Upgrade |
Long-Term Deferred Tax Assets | 155,604 | 128,245 | 4.72 | 31.29 | 6.18 | 811.22 | Upgrade |
Other Long-Term Assets | 688,373 | 655,497 | 304,313 | 304,366 | 273,822 | 265,163 | Upgrade |
Total Assets | 3,852,939 | 3,937,309 | 1,712,903 | 1,615,412 | 1,309,715 | 1,353,530 | Upgrade |
Accounts Payable | 83,974 | 77,326 | 3,455 | 7,351 | 3,770 | 4,666 | Upgrade |
Accrued Expenses | 46,091 | 9,728 | 5,212 | 63.11 | 45.32 | 1,577 | Upgrade |
Short-Term Debt | 224,320 | 224,320 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 79,800 | 79,800 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 14,059 | 11,402 | 20,687 | 876.19 | 853.48 | Upgrade |
Current Unearned Revenue | 28,058 | 28,924 | 32,382 | 33,023 | 32,576 | 8,571 | Upgrade |
Other Current Liabilities | 21,092 | 36,058 | 10,887 | 6,912 | 4,625 | 2,380 | Upgrade |
Total Current Liabilities | 483,335 | 470,216 | 63,338 | 68,036 | 41,892 | 18,047 | Upgrade |
Long-Term Debt | 662,743 | 702,643 | 992.89 | 992.89 | 1,108 | 1,818 | Upgrade |
Long-Term Deferred Tax Liabilities | 24,804 | 22,758 | 16,098 | 4,964 | 5,996 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade |
Total Liabilities | 1,196,662 | 1,226,285 | 83,658 | 76,603 | 51,496 | 21,997 | Upgrade |
Common Stock | 989,779 | 989,779 | 951,122 | 951,122 | 951,122 | 951,122 | Upgrade |
Additional Paid-In Capital | 1,359,046 | 1,359,046 | 253,272 | 253,272 | 153,685 | 153,685 | Upgrade |
Retained Earnings | 187,339 | 227,237 | 429,552 | 332,914 | 172,925 | 242,262 | Upgrade |
Treasury Stock | - | - | - | - | -24,448 | -24,448 | Upgrade |
Comprehensive Income & Other | -2,983 | -3,574 | -4,474 | -237.47 | -687.02 | -243.59 | Upgrade |
Total Common Equity | 2,533,180 | 2,572,487 | 1,629,471 | 1,537,070 | 1,252,597 | 1,322,377 | Upgrade |
Minority Interest | 123,097 | 138,537 | -225.78 | 1,739 | 5,622 | 9,157 | Upgrade |
Shareholders' Equity | 2,656,277 | 2,711,023 | 1,629,245 | 1,538,809 | 1,258,219 | 1,331,533 | Upgrade |
Total Liabilities & Equity | 3,852,939 | 3,937,309 | 1,712,903 | 1,615,412 | 1,309,715 | 1,353,530 | Upgrade |
Total Debt | 966,863 | 1,006,763 | 992.89 | 992.89 | 1,108 | 1,818 | Upgrade |
Net Cash (Debt) | -701,232 | -634,674 | 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 | -71.68 | -66.16 | 54.36 | 42.64 | 8.75 | 12.65 | Upgrade |
Filing Date Shares Outstanding | 9,898 | 9,898 | 9,511 | 9,511 | 9,364 | 9,364 | Upgrade |
Total Common Shares Outstanding | 9,898 | 9,898 | 9,511 | 9,511 | 9,364 | 9,364 | Upgrade |
Working Capital | 414,105 | 576,813 | 565,270 | 436,099 | 142,110 | 172,675 | Upgrade |
Book Value Per Share | 255.93 | 259.91 | 171.32 | 161.61 | 133.76 | 141.21 | Upgrade |
Tangible Book Value | 1,441,396 | 1,475,867 | 1,629,471 | 1,536,975 | 1,252,403 | 1,322,085 | Upgrade |
Tangible Book Value Per Share | 145.63 | 149.11 | 171.32 | 161.60 | 133.74 | 141.18 | Upgrade |
Land | - | 745,631 | 591,695 | 591,695 | 611,665 | 611,665 | Upgrade |
Buildings | - | 283,118 | 189,057 | 189,057 | 189,057 | 189,057 | Upgrade |
Machinery | - | 504,971 | 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.