PT MNC Vision Networks Tbk (IDX:IPTV)

IDX:IPTV Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,231	29,837	498,140	16,976	27,967	80,753
Short-Term Investments	-	640,031	710,460	-	-	-
Cash & Short-Term Investments	40,231	669,868	1,208,600	16,976	27,967	80,753
Cash Growth	-96.34%	-44.57%	7019.46%	-39.30%	-65.37%	-58.93%
Accounts Receivable	386,501	407,068	566,429	551,778	620,016	529,205
Other Receivables	49,581	28,763	33,614	40,672	44,484	22,079
Receivables	436,082	435,831	600,043	1,392,449	664,500	551,284
Inventory	130,124	139,185	212,122	355,122	856,573	688,589
Prepaid Expenses	87,112	87,564	103,362	229,155	217,905	251,185
Restricted Cash	30,767	42,534	44,426	45,032	42,218	41,902
Other Current Assets	2,422,561	1,769,313	537,968	309,465	327,085	289,638
Total Current Assets	3,146,877	3,144,295	2,706,521	2,348,199	2,136,248	1,903,351
Property, Plant & Equipment	3,795,723	3,892,936	4,127,688	7,280,413	7,903,517	8,168,105
Long-Term Investments	544,286	545,120	552,583	563,783	576,023	-
Goodwill	448,147	448,147	443,431	443,431	443,431	443,012
Long-Term Deferred Tax Assets	412,061	394,466	380,077	340,910	269,571	231,222
Long-Term Deferred Charges	7,596	8,473	18,719	94,922	113,205	146,066
Other Long-Term Assets	332,939	336,895	1,249,386	85,634	73,789	172,947
Total Assets	8,687,629	8,770,332	9,478,405	11,157,292	11,515,784	11,064,703
Accounts Payable	469,156	476,521	618,662	1,183,572	952,186	772,791
Accrued Expenses	64,621	60,447	67,825	120,300	90,320	117,255
Short-Term Debt	13,000	13,000	38,000	13,000	34,057	9,956
Current Portion of Long-Term Debt	266,458	278,349	308,861	506,117	747,711	666,419
Current Portion of Leases	6,102	6,860	2,711	8,946	2,052	7,378
Current Income Taxes Payable	-	1,627	6,822	8,543	9,484	24,637
Other Current Liabilities	24,783	24,676	37,252	62,115	26,875	52,283
Total Current Liabilities	844,120	861,480	1,080,133	1,902,593	1,862,685	1,650,719
Long-Term Debt	300,308	307,437	510,986	1,162,333	1,221,047	1,858,535
Long-Term Leases	31,692	34,861	48,375	13,909	10,628	12,047
Long-Term Deferred Tax Liabilities	41,422	41,947	91,670	216,719	231,592	168,220
Total Liabilities	1,258,465	1,286,958	1,760,387	3,344,198	3,376,783	3,760,751
Common Stock	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,086,101
Retained Earnings	-120,018	-74,157	163,286	238,903	362,122	163,462
Comprehensive Income & Other	-5,136,827	-5,136,827	-5,130,469	-5,130,326	-4,944,750	-5,150,971
Total Common Equity	7,285,781	7,331,642	7,575,443	7,651,203	7,959,998	7,098,592
Minority Interest	143,383	151,732	142,575	161,891	179,003	205,360
Shareholders' Equity	7,429,164	7,483,374	7,718,018	7,813,094	8,139,001	7,303,952
Total Liabilities & Equity	8,687,629	8,770,332	9,478,405	11,157,292	11,515,784	11,064,703
Total Debt	617,560	640,507	908,933	1,704,305	2,015,495	2,554,335
Net Cash (Debt)	-577,329	29,361	299,667	-1,687,329	-1,987,528	-2,473,582
Net Cash Growth	-	-90.20%	-	-	-	-
Net Cash Per Share	-13.70	0.70	7.10	-39.99	-48.23	-66.14
Filing Date Shares Outstanding	42,074	42,198	42,198	42,198	42,198	40,544
Total Common Shares Outstanding	42,074	42,198	42,198	42,198	42,198	40,544
Working Capital	2,302,757	2,282,815	1,626,388	445,606	273,563	252,632
Book Value Per Share	173.16	173.74	179.52	181.32	188.63	175.08
Tangible Book Value	6,837,634	6,883,495	7,132,012	7,207,772	7,516,567	6,655,580
Tangible Book Value Per Share	162.51	163.12	169.01	170.81	178.13	164.16
Land	-	479,228	479,228	479,228	510,127	510,127
Buildings	-	480,473	480,355	480,077	441,157	438,952
Machinery	-	11,036,667	10,859,698	13,339,380	8,228,719	8,173,268
Construction In Progress	-	-	-	891,106	1,791,549	1,721,665

Source: S&P Global Market Intelligence. Standard template. Financial Sources.