PT MNC Tourism Indonesia Tbk (IDX:KPIG)

IDX:KPIG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	21,729,889	21,514,227	20,961,494	16,587,865	16,068,738	23,912,887
Cash & Equivalents	157,734	151,392	180,447	175,817	206,304	89,065
Accounts Receivable	380,098	347,324	319,326	329,506	334,450	242,329
Other Receivables	18,008	11,060	6,181	2,560	41,647	26,748
Investment In Debt and Equity Securities	1,537,281	1,521,193	1,977,117	1,594,796	1,470,380	2,137,686
Goodwill	71,311	71,311	1,445	1,445	1,445	1,445
Restricted Cash	867.43	867.43	980.93	980.93	980.93	980.93
Other Current Assets	1,867,308	1,867,619	1,884,232	2,017,907	1,843,039	1,896,061
Deferred Long-Term Tax Assets	21,203	21,205	27,568	28,543	32,788	36,474
Other Long-Term Assets	10,892,790	10,487,927	10,468,709	12,735,720	11,955,988	2,568,334
Total Assets	36,676,489	35,994,124	35,827,499	33,475,139	31,955,760	30,912,009

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2,033,132	1,940,283	1,894,754	1,951,450	1,762,257	1,684,655
Current Portion of Leases	39,350	40,996	15,043	11,046	3,227	8,791
Long-Term Debt	2,739,015	3,133,158	2,969,432	2,955,194	3,215,937	3,391,636
Long-Term Leases	26,100	32,260	50,174	30,282	15,018	16,874
Accounts Payable	245,174	230,839	229,556	201,905	241,668	190,899
Accrued Expenses	178,743	185,386	190,296	258,488	214,056	189,343
Current Income Taxes Payable	13,595	10,731	12,845	13,071	15,301	15,381
Current Unearned Revenue	15,005	6,216	19,635	6,666	25,012	13,752
Other Current Liabilities	201,575	180,302	574,589	200,749	145,638	123,624
Long-Term Unearned Revenue	874.41	976.49	1,332	6,675	6,675	-
Long-Term Deferred Tax Liabilities	21,310	21,613	14,382	6,483	7,090	7,697
Other Long-Term Liabilities	473,555	523,315	22,344	23,226	22,854	22,723
Total Liabilities	6,743,434	7,226,096	7,312,392	6,721,229	6,468,100	6,440,802

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,731,284	9,934,285	9,755,713	9,755,713	8,868,830	8,062,573
Additional Paid-In Capital	634,429	607,609	536,443	536,443	536,840	537,216
Retained Earnings	7,821,180	7,471,500	6,753,229	6,092,994	5,759,327	5,579,387
Comprehensive Income & Other	10,340,546	10,270,603	11,053,279	10,142,751	10,111,639	10,083,780
Total Common Equity	29,527,439	28,283,998	28,098,664	26,527,901	25,276,635	24,262,956
Minority Interest	405,616	484,030	416,443	226,009	211,025	208,251
Shareholders' Equity	29,933,055	28,768,028	28,515,107	26,753,911	25,487,661	24,471,207
Total Liabilities & Equity	36,676,489	35,994,124	35,827,499	33,475,139	31,955,760	30,912,009

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,551,444	6,020,841	6,198,115	5,953,569	5,728,495	5,811,151
Net Cash (Debt)	-5,393,710	-5,869,450	-6,017,668	-5,777,752	-5,522,191	-5,722,086
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-53.60	-59.08	-61.68	-64.56	-64.78	-70.97
Filing Date Shares Outstanding	107,313	99,343	97,557	97,557	88,688	80,626
Total Common Shares Outstanding	107,313	99,343	97,557	97,557	88,688	80,626
Book Value Per Share	275.15	284.71	288.02	271.92	285.01	300.93
Tangible Book Value	29,456,128	28,212,687	28,097,219	26,526,457	25,275,191	24,261,511
Tangible Book Value Per Share	274.49	283.99	288.01	271.91	284.99	300.92
Land	12,357,847	12,357,799	12,357,788	12,627,807	12,535,145	15,876,038
Buildings	3,076,242	3,075,180	2,944,694	1,337,224	1,317,539	2,060,269
Construction In Progress	6,774,664	6,485,748	5,976,716	3,078,886	2,650,342	6,392,337

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error