PT MNC Vision Networks Tbk (IDX: IPTV)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,695	498,140	16,976	27,967	80,753	84,162
Short-Term Investments	-	38,000	-	-	-	-
Trading Asset Securities	-	672,460	-	-	-	112,470
Cash & Short-Term Investments	36,695	1,208,600	16,976	27,967	80,753	196,632
Cash Growth	-95.28%	7019.46%	-39.30%	-65.37%	-58.93%	160.83%
Accounts Receivable	360,168	566,429	551,778	620,016	529,205	507,221
Other Receivables	30,488	33,614	40,672	44,484	22,079	16,425
Receivables	390,656	600,043	1,392,449	664,500	551,284	523,646
Inventory	159,679	212,122	355,122	856,573	688,589	356,751
Prepaid Expenses	101,486	103,362	229,155	217,905	251,185	261,364
Restricted Cash	43,891	44,426	45,032	42,218	41,902	26,759
Other Current Assets	2,384,637	537,968	309,465	327,085	289,638	176,444
Total Current Assets	3,117,044	2,706,521	2,348,199	2,136,248	1,903,351	1,541,596
Property, Plant & Equipment	3,970,467	4,127,688	7,280,413	7,903,517	8,168,105	7,681,538
Long-Term Investments	547,318	552,583	563,783	576,023	-	-
Goodwill	448,147	443,431	443,431	443,431	443,012	435,478
Long-Term Deferred Tax Assets	424,565	380,077	340,910	269,571	231,222	188,251
Long-Term Deferred Charges	6,074	18,719	94,922	113,205	146,066	154,028
Other Long-Term Assets	369,591	1,249,386	85,634	73,789	172,947	220,872
Total Assets	8,883,206	9,478,405	11,157,292	11,515,784	11,064,703	10,221,763
Accounts Payable	436,437	618,662	1,183,572	952,186	772,791	887,536
Accrued Expenses	130,389	67,825	120,300	90,320	117,255	181,857
Short-Term Debt	13,000	38,000	13,000	34,057	9,956	21,891
Current Portion of Long-Term Debt	290,271	308,861	506,117	747,711	666,419	770,948
Current Portion of Leases	7,521	2,711	8,946	2,052	7,378	2,339
Current Income Taxes Payable	10,740	6,822	8,543	9,484	24,637	7,440
Other Current Liabilities	26,801	37,252	62,115	26,875	52,283	641,769
Total Current Liabilities	915,159	1,080,133	1,902,593	1,862,685	1,650,719	2,513,780
Long-Term Debt	304,710	510,986	1,162,333	1,221,047	1,858,535	1,876,220
Long-Term Leases	37,641	48,375	13,909	10,628	12,047	7,529
Long-Term Deferred Tax Liabilities	66,549	91,670	216,719	231,592	168,220	75,353
Total Liabilities	1,351,667	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	-32,349	163,286	238,903	362,122	163,462	-55,932
Comprehensive Income & Other	-5,130,469	-5,130,469	-5,130,326	-4,944,750	-5,150,971	-6,285,844
Total Common Equity	7,379,808	7,575,443	7,651,203	7,959,998	7,098,592	5,503,540
Minority Interest	151,731	142,575	161,891	179,003	205,360	167,542
Shareholders' Equity	7,531,539	7,718,018	7,813,094	8,139,001	7,303,952	5,671,082
Total Liabilities & Equity	8,883,206	9,478,405	11,157,292	11,515,784	11,064,703	10,221,763
Total Debt	653,143	908,933	1,704,305	2,015,495	2,554,335	2,678,927
Net Cash (Debt)	-616,448	299,667	-1,687,329	-1,987,528	-2,473,582	-2,482,295
Net Cash Per Share	-14.61	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	2,201,885	1,626,388	445,606	273,563	252,632	-972,184
Book Value Per Share	174.89	179.52	181.32	188.63	175.08	156.24
Tangible Book Value	6,931,661	7,132,012	7,207,772	7,516,567	6,655,580	5,068,062
Tangible Book Value Per Share	164.27	169.01	170.81	178.13	164.16	143.88
Land	479,228	479,228	479,228	510,127	510,127	170,070
Buildings	480,485	480,355	480,077	441,157	438,952	385,332
Machinery	11,027,798	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.