PT.MD Entertainment Tbk (IDX:FILM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,980.00
+510.00 (20.65%)
Aug 5, 2025, 3:50 PM WIB

Avid Bioservices Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
265,631372,089518,030405,03783,005121,408
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Cash & Short-Term Investments
265,631372,089518,030405,03783,005121,408
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Cash Growth
-54.36%-28.17%27.90%387.97%-31.63%-31.91%
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Accounts Receivable
50,82569,73336,51952,57068,22922,445
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Other Receivables
663.084,485-104.06214.331,379
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Receivables
51,48874,21936,51952,67468,44323,823
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Inventory
484,689505,071----
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Prepaid Expenses
6,6336,1791,2921,3011,4981,564
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Other Current Assets
89,00089,47072,76745,12331,05543,926
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Total Current Assets
897,4411,047,028628,608504,135184,001190,722
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Property, Plant & Equipment
1,019,7371,009,919779,978806,785851,692870,542
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Goodwill
-1,066,327----
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Other Intangible Assets
1,091,78430,292-94.93193.54292.15
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Long-Term Deferred Tax Assets
155,604128,2454.7231.296.18811.22
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Other Long-Term Assets
688,373655,497304,313304,366273,822265,163
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Total Assets
3,852,9393,937,3091,712,9031,615,4121,309,7151,353,530
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Accounts Payable
83,97477,3263,4557,3513,7704,666
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Accrued Expenses
46,0919,7285,21263.1145.321,577
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Short-Term Debt
224,320224,320----
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Current Portion of Long-Term Debt
79,80079,800----
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Current Income Taxes Payable
-14,05911,40220,687876.19853.48
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Current Unearned Revenue
28,05828,92432,38233,02332,5768,571
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Other Current Liabilities
21,09236,05810,8876,9124,6252,380
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Total Current Liabilities
483,335470,21663,33868,03641,89218,047
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Long-Term Debt
662,743702,643992.89992.891,1081,818
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Long-Term Deferred Tax Liabilities
24,80422,75816,0984,9645,996-
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Other Long-Term Liabilities
----0-
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Total Liabilities
1,196,6621,226,28583,65876,60351,49621,997
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Common Stock
989,779989,779951,122951,122951,122951,122
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Additional Paid-In Capital
1,359,0461,359,046253,272253,272153,685153,685
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Retained Earnings
187,339227,237429,552332,914172,925242,262
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Treasury Stock
-----24,448-24,448
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Comprehensive Income & Other
-2,983-3,574-4,474-237.47-687.02-243.59
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Total Common Equity
2,533,1802,572,4871,629,4711,537,0701,252,5971,322,377
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Minority Interest
123,097138,537-225.781,7395,6229,157
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Shareholders' Equity
2,656,2772,711,0231,629,2451,538,8091,258,2191,331,533
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Total Liabilities & Equity
3,852,9393,937,3091,712,9031,615,4121,309,7151,353,530
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Total Debt
966,8631,006,763992.89992.891,1081,818
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Net Cash (Debt)
-701,232-634,674517,037404,04481,897119,591
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Net Cash Growth
--27.96%393.35%-31.52%-32.19%
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Net Cash Per Share
-71.68-66.1654.3642.648.7512.65
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Filing Date Shares Outstanding
9,8989,8989,5119,5119,3649,364
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Total Common Shares Outstanding
9,8989,8989,5119,5119,3649,364
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Working Capital
414,105576,813565,270436,099142,110172,675
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Book Value Per Share
255.93259.91171.32161.61133.76141.21
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Tangible Book Value
1,441,3961,475,8671,629,4711,536,9751,252,4031,322,085
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Tangible Book Value Per Share
145.63149.11171.32161.60133.74141.18
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Land
-745,631591,695591,695611,665611,665
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Buildings
-283,118189,057189,057189,057189,057
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Machinery
-504,971150,592148,796145,814133,467
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Construction In Progress
---5,602--
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.