PT MNC Vision Networks Tbk (IDX: IPTV)
34.00
0.00 (0.00%)
Sep 10, 2024, 4:07 PM WIB
IPTV Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 387,824 | 498,140 | 16,976 | 27,967 | 80,753 | 84,162 | Upgrade
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Short-Term Investments | 38,000 | 38,000 | - | - | - | - | Upgrade
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Trading Asset Securities | 672,460 | 672,460 | - | - | - | 112,470 | Upgrade
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Cash & Short-Term Investments | 1,098,284 | 1,208,600 | 16,976 | 27,967 | 80,753 | 196,632 | Upgrade
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Cash Growth | 34.07% | 7019.46% | -39.30% | -65.37% | -58.93% | 160.83% | Upgrade
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Accounts Receivable | 579,873 | 566,429 | 551,778 | 620,016 | 529,205 | 507,221 | Upgrade
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Other Receivables | 48,669 | 33,614 | 40,672 | 44,484 | 22,079 | 16,425 | Upgrade
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Receivables | 628,542 | 600,043 | 1,392,449 | 664,500 | 551,284 | 523,646 | Upgrade
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Inventory | 217,161 | 212,122 | 355,122 | 856,573 | 688,589 | 356,751 | Upgrade
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Prepaid Expenses | 102,927 | 103,362 | 229,155 | 217,905 | 251,185 | 261,364 | Upgrade
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Restricted Cash | 45,267 | 44,426 | 45,032 | 42,218 | 41,902 | 26,759 | Upgrade
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Other Current Assets | 1,154,881 | 537,968 | 309,465 | 327,085 | 289,638 | 176,444 | Upgrade
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Total Current Assets | 3,247,062 | 2,706,521 | 2,348,199 | 2,136,248 | 1,903,351 | 1,541,596 | Upgrade
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Property, Plant & Equipment | 4,102,784 | 4,127,688 | 7,280,413 | 7,903,517 | 8,168,105 | 7,681,538 | Upgrade
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Long-Term Investments | 551,042 | 552,583 | 563,783 | 576,023 | - | - | Upgrade
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Goodwill | 448,147 | 443,431 | 443,431 | 443,431 | 443,012 | 435,478 | Upgrade
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Long-Term Deferred Tax Assets | 387,651 | 380,077 | 340,910 | 269,571 | 231,222 | 188,251 | Upgrade
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Long-Term Deferred Charges | 13,069 | 18,719 | 94,922 | 113,205 | 146,066 | 154,028 | Upgrade
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Other Long-Term Assets | 418,662 | 1,249,386 | 85,634 | 73,789 | 172,947 | 220,872 | Upgrade
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Total Assets | 9,168,417 | 9,478,405 | 11,157,292 | 11,515,784 | 11,064,703 | 10,221,763 | Upgrade
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Accounts Payable | 472,202 | 618,662 | 1,183,572 | 952,186 | 772,791 | 887,536 | Upgrade
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Accrued Expenses | 71,802 | 67,825 | 120,300 | 90,320 | 117,255 | 181,857 | Upgrade
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Short-Term Debt | 38,000 | 38,000 | 13,000 | 34,057 | 9,956 | 21,891 | Upgrade
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Current Portion of Long-Term Debt | 296,484 | 308,861 | 506,117 | 747,711 | 666,419 | 770,948 | Upgrade
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Current Portion of Leases | 2,814 | 2,711 | 8,946 | 2,052 | 7,378 | 2,339 | Upgrade
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Current Income Taxes Payable | 8,152 | 6,822 | 8,543 | 9,484 | 24,637 | 7,440 | Upgrade
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Other Current Liabilities | 25,412 | 37,252 | 62,115 | 26,875 | 52,283 | 641,769 | Upgrade
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Total Current Liabilities | 914,866 | 1,080,133 | 1,902,593 | 1,862,685 | 1,650,719 | 2,513,780 | Upgrade
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Long-Term Debt | 426,675 | 510,986 | 1,162,333 | 1,221,047 | 1,858,535 | 1,876,220 | Upgrade
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Long-Term Leases | 44,904 | 48,375 | 13,909 | 10,628 | 12,047 | 7,529 | Upgrade
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Long-Term Deferred Tax Liabilities | 85,674 | 91,670 | 216,719 | 231,592 | 168,220 | 75,353 | Upgrade
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Total Liabilities | 1,496,038 | 1,760,387 | 3,344,198 | 3,376,783 | 3,760,751 | 4,550,681 | Upgrade
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Common Stock | 12,542,626 | 12,542,626 | 12,542,626 | 12,542,626 | 12,086,101 | 11,845,316 | Upgrade
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Retained Earnings | 122,281 | 163,286 | 238,903 | 362,122 | 163,462 | -55,932 | Upgrade
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Comprensive Income & Other | -5,130,611 | -5,130,469 | -5,130,326 | -4,944,750 | -5,150,971 | -6,285,844 | Upgrade
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Total Common Equity | 7,534,296 | 7,575,443 | 7,651,203 | 7,959,998 | 7,098,592 | 5,503,540 | Upgrade
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Minority Interest | 138,083 | 142,575 | 161,891 | 179,003 | 205,360 | 167,542 | Upgrade
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Shareholders' Equity | 7,672,379 | 7,718,018 | 7,813,094 | 8,139,001 | 7,303,952 | 5,671,082 | Upgrade
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Total Liabilities & Equity | 9,168,417 | 9,478,405 | 11,157,292 | 11,515,784 | 11,064,703 | 10,221,763 | Upgrade
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Total Debt | 808,877 | 908,933 | 1,704,305 | 2,015,495 | 2,554,335 | 2,678,927 | Upgrade
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Net Cash (Debt) | 289,407 | 299,667 | -1,687,329 | -1,987,528 | -2,473,582 | -2,482,295 | Upgrade
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Net Cash Per Share | 6.86 | 7.10 | -39.99 | -48.23 | -66.14 | -85.37 | Upgrade
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Filing Date Shares Outstanding | 42,198 | 42,198 | 42,198 | 42,198 | 40,544 | 35,225 | Upgrade
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Total Common Shares Outstanding | 42,198 | 42,198 | 42,198 | 42,198 | 40,544 | 35,225 | Upgrade
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Working Capital | 2,332,196 | 1,626,388 | 445,606 | 273,563 | 252,632 | -972,184 | Upgrade
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Book Value Per Share | 178.55 | 179.52 | 181.32 | 188.63 | 175.08 | 156.24 | Upgrade
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Tangible Book Value | 7,086,149 | 7,132,012 | 7,207,772 | 7,516,567 | 6,655,580 | 5,068,062 | Upgrade
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Tangible Book Value Per Share | 167.93 | 169.01 | 170.81 | 178.13 | 164.16 | 143.88 | Upgrade
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Land | 479,228 | 479,228 | 479,228 | 510,127 | 510,127 | 170,070 | Upgrade
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Buildings | 480,398 | 480,355 | 480,077 | 441,157 | 438,952 | 385,332 | Upgrade
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Machinery | 10,932,632 | 10,859,698 | 13,339,380 | 8,228,719 | 8,173,268 | 7,948,552 | Upgrade
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Construction In Progress | - | - | 891,106 | 1,791,549 | 1,721,665 | 1,090,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.