PT MNC Vision Networks Tbk (IDX: IPTV)

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

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