PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
252.00
+4.00 (1.61%)
Mar 27, 2025, 4:13 PM WIB

IDX:MNCN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,361,3441,487,1861,307,9041,288,367940,195
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Trading Asset Securities
195,922156,029153,232181,028192,979
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Cash & Short-Term Investments
1,557,2661,643,2151,461,1361,469,3951,133,174
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Cash Growth
-5.23%12.46%-0.56%29.67%38.40%
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Accounts Receivable
3,428,4483,129,7113,167,6503,101,1072,935,363
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Other Receivables
468,951265,838355,531545,128433,172
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Receivables
3,947,3993,395,5493,523,1813,646,2353,368,535
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Inventory
4,632,1534,351,5644,227,6363,879,8063,387,809
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Prepaid Expenses
---164,702122,193
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Restricted Cash
---64,64864,342
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Other Current Assets
542,232465,097501,203299,402239,755
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Total Current Assets
10,679,0509,855,4259,713,1569,524,1888,315,808
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Property, Plant & Equipment
7,451,2747,278,0717,248,3446,430,6175,781,219
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Long-Term Investments
2,073,2321,513,2881,544,4891,383,8951,529,603
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Goodwill
1,146,7061,146,7061,146,7061,146,7061,146,706
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Other Intangible Assets
2,197,5602,061,1991,845,8831,489,7531,044,652
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Long-Term Deferred Tax Assets
141,567187,265228,680249,270289,296
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Other Long-Term Assets
953,459723,609694,301650,355815,951
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Total Assets
24,642,84822,765,56322,421,55920,874,78418,923,235
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Accounts Payable
55,32259,43562,27069,161124,780
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Accrued Expenses
52,32942,80120,25824,48325,884
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Short-Term Debt
920,833913,1031,776,755907,3181,092,263
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Current Portion of Long-Term Debt
228,964138,957100,0931,228,335783,603
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Current Portion of Leases
28,37923,98920,88023,73133,866
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Current Income Taxes Payable
9,0248,98135,07937,02249,920
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Current Unearned Revenue
10,99810,84010,05210,15710,873
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Other Current Liabilities
31,52428,79633,07433,82837,982
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Total Current Liabilities
1,337,3731,226,9022,058,4612,334,0352,159,171
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Long-Term Debt
514,992409,372267,550551,4342,083,280
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Long-Term Leases
18,59011,31910,54011,38311,397
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Long-Term Deferred Tax Liabilities
30,33026,08710,55749,1598,658
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Total Liabilities
2,061,3721,844,4172,512,8193,116,8194,461,328
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Common Stock
1,504,9791,504,9791,504,9791,504,9791,504,979
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Additional Paid-In Capital
3,186,2003,186,2003,186,2003,186,2003,186,200
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Retained Earnings
18,818,97117,745,74916,790,08714,727,92812,443,620
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Treasury Stock
-2,973,960-2,973,960-2,973,960-2,973,960-2,971,970
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Comprehensive Income & Other
982,886602,771604,859809,634-4,784
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Total Common Equity
21,519,07620,065,73919,112,16517,254,78114,158,045
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Minority Interest
1,062,400855,407796,575503,184303,862
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Shareholders' Equity
22,581,47620,921,14619,908,74017,757,96514,461,907
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Total Liabilities & Equity
24,642,84822,765,56322,421,55920,874,78418,923,235
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Total Debt
1,711,7581,496,7402,175,8182,722,2014,004,409
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Net Cash (Debt)
-154,492146,475-714,682-1,252,806-2,871,235
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Net Cash Per Share
-11.6811.07-54.03-94.71-226.78
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Filing Date Shares Outstanding
13,22713,22713,22713,22713,229
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Total Common Shares Outstanding
13,22713,22713,22713,22713,229
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Working Capital
9,341,6778,628,5237,654,6957,190,1536,156,637
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Book Value Per Share
1626.891517.011444.921304.501070.21
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Tangible Book Value
18,174,81016,857,83416,119,57614,618,32211,966,687
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Tangible Book Value Per Share
1374.051274.491218.671105.17904.57
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Land
302,299302,573295,388279,409347,104
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Buildings
4,626,2554,659,6474,458,9664,399,4054,319,456
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Machinery
6,057,7276,053,3375,585,8155,191,2204,507,506
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Construction In Progress
1,391,687972,110976,031765,330404,731
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.