PT.MD Entertainment Tbk (IDX:FILM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,840.00
+130.00 (4.80%)
Mar 27, 2025, 4:12 PM WIB

PT.MD Entertainment Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
372,089518,030405,03783,005121,408
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Cash & Short-Term Investments
372,089518,030405,03783,005121,408
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Cash Growth
-28.17%27.90%387.97%-31.63%-31.91%
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Accounts Receivable
69,73336,51952,57068,22922,445
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Other Receivables
4,485-104.06214.331,379
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Receivables
74,21936,51952,67468,44323,823
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Inventory
505,071----
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Prepaid Expenses
61,9591,2921,3011,4981,564
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Other Current Assets
33,69072,76745,12331,05543,926
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Total Current Assets
1,047,028628,608504,135184,001190,722
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Property, Plant & Equipment
929,206779,978806,785851,692870,542
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Other Intangible Assets
1,096,620-94.93193.54292.15
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Long-Term Deferred Tax Assets
128,2454.7231.296.18811.22
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Other Long-Term Assets
736,210304,313304,366273,822265,163
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Total Assets
3,937,3091,712,9031,615,4121,309,7151,353,530
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Accounts Payable
77,3263,4557,3513,7704,666
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Accrued Expenses
38,98267.9663.1145.321,577
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Short-Term Debt
224,320----
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Current Portion of Long-Term Debt
79,800----
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Current Income Taxes Payable
-16,54620,687876.19853.48
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Current Unearned Revenue
28,92432,38233,02332,5768,571
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Other Current Liabilities
20,86310,8876,9124,6252,380
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Total Current Liabilities
470,21663,33868,03641,89218,047
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Long-Term Debt
701,650992.89992.891,1081,818
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Long-Term Deferred Tax Liabilities
22,75816,0984,9645,996-
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Other Long-Term Liabilities
992.89--0-
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Total Liabilities
1,226,28583,65876,60351,49621,997
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Common Stock
989,779951,122951,122951,122951,122
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Additional Paid-In Capital
1,359,046253,272253,272153,685153,685
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Retained Earnings
227,237429,552332,914172,925242,262
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Treasury Stock
----24,448-24,448
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Comprehensive Income & Other
-3,574-4,474-237.47-687.02-243.59
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Total Common Equity
2,572,4871,629,4711,537,0701,252,5971,322,377
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Minority Interest
138,537-225.781,7395,6229,157
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Shareholders' Equity
2,711,0231,629,2451,538,8091,258,2191,331,533
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Total Liabilities & Equity
3,937,3091,712,9031,615,4121,309,7151,353,530
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Total Debt
1,005,770992.89992.891,1081,818
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Net Cash (Debt)
-633,681517,037404,04481,897119,591
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Net Cash Growth
-27.96%393.35%-31.52%-32.19%
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Net Cash Per Share
-66.1154.3642.648.7512.65
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Filing Date Shares Outstanding
9,8089,5119,5119,3649,364
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Total Common Shares Outstanding
9,8089,5119,5119,3649,364
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Working Capital
576,813565,270436,099142,110172,675
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Book Value Per Share
262.30171.32161.61133.76141.21
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Tangible Book Value
1,475,8671,629,4711,536,9751,252,4031,322,085
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Tangible Book Value Per Share
150.48171.32161.60133.74141.18
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Land
-591,695591,695611,665611,665
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Buildings
-189,057189,057189,057189,057
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Machinery
-150,592148,796145,814133,467
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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.