PT MNC Tourism Indonesia Tbk (IDX:KPIG)

IDX:KPIG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	21,426,536	20,961,494	16,587,865	16,068,738	23,912,887	22,174,630
Cash & Equivalents	121,194	180,447	175,817	206,304	89,065	67,288
Accounts Receivable	341,702	319,326	329,506	334,450	242,329	171,884
Other Receivables	16,579	6,181	2,560	41,647	26,748	26,980
Investment In Debt and Equity Securities	1,560,035	1,977,117	1,594,796	1,470,380	2,137,686	2,549,006
Goodwill	71,311	1,445	1,445	1,445	1,445	1,445
Restricted Cash	980.93	980.93	980.93	980.93	980.93	980.93
Other Current Assets	1,866,555	1,884,232	2,017,907	1,843,039	1,896,061	1,824,403
Deferred Long-Term Tax Assets	27,568	27,568	28,543	32,788	36,474	44,736
Other Long-Term Assets	10,325,466	10,468,709	12,735,720	11,955,988	2,568,334	2,566,260
Total Assets	35,757,927	35,827,499	33,475,139	31,955,760	30,912,009	29,427,612
Current Portion of Long-Term Debt	1,654,323	1,894,754	1,951,450	1,762,257	1,684,655	1,319,904
Current Portion of Leases	43,001	15,043	11,046	3,227	8,791	7,680
Long-Term Debt	3,418,510	2,969,432	2,955,194	3,215,937	3,391,636	3,701,920
Long-Term Leases	34,645	50,174	30,282	15,018	16,874	24,728
Accounts Payable	229,263	229,556	201,905	241,668	190,899	271,358
Accrued Expenses	192,984	552,780	258,488	214,056	189,343	148,234
Current Income Taxes Payable	13,972	12,845	13,071	15,301	15,381	17,263
Current Unearned Revenue	10,027	19,635	6,666	25,012	13,752	21,514
Other Current Liabilities	365,256	212,105	200,749	145,638	123,624	95,639
Long-Term Unearned Revenue	1,135	1,332	6,675	6,675	-	-
Long-Term Deferred Tax Liabilities	13,924	14,382	6,483	7,090	7,697	8,304
Other Long-Term Liabilities	315,843	22,344	23,226	22,854	22,723	22,968
Total Liabilities	7,306,320	7,312,392	6,721,229	6,468,100	6,440,802	6,148,352
Common Stock	9,755,713	9,755,713	9,755,713	8,868,830	8,062,573	8,062,573
Additional Paid-In Capital	536,443	536,443	536,443	536,840	537,216	537,216
Retained Earnings	7,365,307	6,753,229	6,092,994	5,759,327	5,579,387	5,379,678
Comprehensive Income & Other	10,304,118	11,053,279	10,142,751	10,111,639	10,083,780	9,041,177
Total Common Equity	27,961,581	28,098,664	26,527,901	25,276,635	24,262,956	23,020,643
Minority Interest	490,026	416,443	226,009	211,025	208,251	258,617
Shareholders' Equity	28,451,607	28,515,107	26,753,911	25,487,661	24,471,207	23,279,260
Total Liabilities & Equity	35,757,927	35,827,499	33,475,139	31,955,760	30,912,009	29,427,612
Total Debt	6,117,893	6,198,115	5,953,569	5,728,495	5,811,151	5,471,727
Net Cash (Debt)	-5,996,699	-6,017,668	-5,777,752	-5,522,191	-5,722,086	-5,404,440
Net Cash Per Share	-61.47	-61.68	-64.56	-64.78	-70.97	-67.03
Filing Date Shares Outstanding	97,557	97,557	97,557	88,688	80,626	80,626
Total Common Shares Outstanding	97,557	97,557	97,557	88,688	80,626	80,626
Book Value Per Share	286.62	288.02	271.92	285.01	300.93	285.52
Tangible Book Value	27,890,270	28,097,219	26,526,457	25,275,191	24,261,511	23,019,198
Tangible Book Value Per Share	285.89	288.01	271.91	284.99	300.92	285.51
Land	12,357,799	12,357,788	12,627,807	12,535,145	15,876,038	14,659,088
Buildings	3,058,720	2,944,694	1,337,224	1,317,539	2,060,269	2,053,577
Construction In Progress	6,394,328	5,976,716	3,078,886	2,650,342	6,392,337	5,816,263

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.