PT. Media Nusantara Citra Tbk (IDX: MNCN)

IDX: MNCN 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	1,470,362	1,487,186	1,307,904	1,288,367	940,195	630,869
Trading Asset Securities	314,921	156,029	153,232	181,028	192,979	187,918
Cash & Short-Term Investments	1,785,283	1,643,215	1,461,136	1,469,395	1,133,174	818,787
Cash Growth	6.51%	12.46%	-0.56%	29.67%	38.40%	-9.91%
Accounts Receivable	3,406,958	3,129,711	3,167,650	3,101,107	2,935,363	2,916,877
Other Receivables	464,118	265,838	355,531	545,128	433,172	384,519
Receivables	3,871,076	3,395,549	3,523,181	3,646,235	3,368,535	3,301,396
Inventory	4,492,139	4,351,564	4,227,636	3,879,806	3,387,809	3,148,716
Prepaid Expenses	79,052	-	-	164,702	122,193	93,860
Restricted Cash	-	-	-	64,648	64,342	39,862
Other Current Assets	436,999	465,097	501,203	299,402	239,755	233,923
Total Current Assets	10,664,549	9,855,425	9,713,156	9,524,188	8,315,808	7,636,544
Property, Plant & Equipment	7,550,864	7,278,071	7,248,344	6,430,617	5,781,219	5,682,365
Long-Term Investments	2,107,132	1,513,288	1,544,489	1,383,895	1,529,603	1,851,326
Goodwill	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706
Other Intangible Assets	2,159,459	2,061,199	1,845,883	1,489,753	1,044,652	437,671
Long-Term Deferred Tax Assets	195,194	187,265	228,680	249,270	289,296	277,133
Other Long-Term Assets	849,385	723,609	694,301	650,355	815,951	804,685
Total Assets	24,673,289	22,765,563	22,421,559	20,874,784	18,923,235	17,836,430
Accounts Payable	63,539	59,435	62,270	69,161	124,780	204,790
Accrued Expenses	13,800	42,801	20,258	24,483	25,884	115,888
Short-Term Debt	1,016,600	913,103	1,776,755	907,318	1,092,263	1,024,790
Current Portion of Long-Term Debt	234,638	138,957	100,093	1,228,335	783,603	595,269
Current Portion of Leases	15,962	23,989	20,880	23,731	33,866	47,885
Current Income Taxes Payable	45,593	8,981	35,079	37,022	49,920	55,119
Current Unearned Revenue	14,067	10,840	10,052	10,157	10,873	15,894
Other Current Liabilities	37,227	28,796	33,074	33,828	37,982	79,852
Total Current Liabilities	1,441,426	1,226,902	2,058,461	2,334,035	2,159,171	2,139,487
Long-Term Debt	572,462	409,372	267,550	551,434	2,083,280	2,864,457
Long-Term Leases	9,378	11,319	10,540	11,383	11,397	12,828
Long-Term Deferred Tax Liabilities	24,282	26,087	10,557	49,159	8,658	21,958
Total Liabilities	2,214,113	1,844,417	2,512,819	3,116,819	4,461,328	5,310,928
Common Stock	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979	1,427,610
Additional Paid-In Capital	3,186,200	3,186,200	3,186,200	3,186,200	3,186,200	2,602,069
Retained Earnings	18,663,613	17,745,749	16,790,087	14,727,928	12,443,620	10,692,594
Treasury Stock	-2,973,960	-2,973,960	-2,973,960	-2,973,960	-2,971,970	-3,094,660
Comprehensive Income & Other	904,082	602,771	604,859	809,634	-4,784	2,125
Total Common Equity	21,284,914	20,065,739	19,112,165	17,254,781	14,158,045	11,629,738
Minority Interest	1,174,262	855,407	796,575	503,184	303,862	895,764
Shareholders' Equity	22,459,176	20,921,146	19,908,740	17,757,965	14,461,907	12,525,502
Total Liabilities & Equity	24,673,289	22,765,563	22,421,559	20,874,784	18,923,235	17,836,430
Total Debt	1,849,040	1,496,740	2,175,818	2,722,201	4,004,409	4,545,229
Net Cash (Debt)	-63,757	146,475	-714,682	-1,252,806	-2,871,235	-3,726,442
Net Cash Per Share	-4.82	11.07	-54.03	-94.71	-226.78	-300.05
Filing Date Shares Outstanding	13,227	13,227	13,227	13,227	13,229	12,380
Total Common Shares Outstanding	13,227	13,227	13,227	13,227	13,229	12,380
Working Capital	9,223,123	8,628,523	7,654,695	7,190,153	6,156,637	5,497,057
Book Value Per Share	1609.18	1517.01	1444.92	1304.50	1070.21	939.39
Tangible Book Value	17,978,749	16,857,834	16,119,576	14,618,322	11,966,687	10,045,361
Tangible Book Value Per Share	1359.23	1274.49	1218.67	1105.17	904.57	811.41
Land	301,884	302,573	295,388	279,409	347,104	254,334
Buildings	4,678,447	4,659,647	4,458,966	4,399,405	4,319,456	4,107,179
Machinery	5,950,247	6,053,337	5,585,815	5,191,220	4,507,506	4,175,861
Construction In Progress	1,500,851	972,110	976,031	765,330	404,731	473,971

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