PT. Media Nusantara Citra Tbk (IDX:MNCN)
252.00
+4.00 (1.61%)
Mar 27, 2025, 4:13 PM WIB
IDX:MNCN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,361,344 | 1,487,186 | 1,307,904 | 1,288,367 | 940,195 | Upgrade
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Trading Asset Securities | 195,922 | 156,029 | 153,232 | 181,028 | 192,979 | Upgrade
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Cash & Short-Term Investments | 1,557,266 | 1,643,215 | 1,461,136 | 1,469,395 | 1,133,174 | Upgrade
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Cash Growth | -5.23% | 12.46% | -0.56% | 29.67% | 38.40% | Upgrade
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Accounts Receivable | 3,428,448 | 3,129,711 | 3,167,650 | 3,101,107 | 2,935,363 | Upgrade
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Other Receivables | 468,951 | 265,838 | 355,531 | 545,128 | 433,172 | Upgrade
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Receivables | 3,947,399 | 3,395,549 | 3,523,181 | 3,646,235 | 3,368,535 | Upgrade
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Inventory | 4,632,153 | 4,351,564 | 4,227,636 | 3,879,806 | 3,387,809 | Upgrade
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Prepaid Expenses | - | - | - | 164,702 | 122,193 | Upgrade
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Restricted Cash | - | - | - | 64,648 | 64,342 | Upgrade
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Other Current Assets | 542,232 | 465,097 | 501,203 | 299,402 | 239,755 | Upgrade
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Total Current Assets | 10,679,050 | 9,855,425 | 9,713,156 | 9,524,188 | 8,315,808 | Upgrade
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Property, Plant & Equipment | 7,451,274 | 7,278,071 | 7,248,344 | 6,430,617 | 5,781,219 | Upgrade
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Long-Term Investments | 2,073,232 | 1,513,288 | 1,544,489 | 1,383,895 | 1,529,603 | Upgrade
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Goodwill | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | Upgrade
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Other Intangible Assets | 2,197,560 | 2,061,199 | 1,845,883 | 1,489,753 | 1,044,652 | Upgrade
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Long-Term Deferred Tax Assets | 141,567 | 187,265 | 228,680 | 249,270 | 289,296 | Upgrade
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Other Long-Term Assets | 953,459 | 723,609 | 694,301 | 650,355 | 815,951 | Upgrade
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Total Assets | 24,642,848 | 22,765,563 | 22,421,559 | 20,874,784 | 18,923,235 | Upgrade
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Accounts Payable | 55,322 | 59,435 | 62,270 | 69,161 | 124,780 | Upgrade
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Accrued Expenses | 52,329 | 42,801 | 20,258 | 24,483 | 25,884 | Upgrade
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Short-Term Debt | 920,833 | 913,103 | 1,776,755 | 907,318 | 1,092,263 | Upgrade
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Current Portion of Long-Term Debt | 228,964 | 138,957 | 100,093 | 1,228,335 | 783,603 | Upgrade
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Current Portion of Leases | 28,379 | 23,989 | 20,880 | 23,731 | 33,866 | Upgrade
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Current Income Taxes Payable | 9,024 | 8,981 | 35,079 | 37,022 | 49,920 | Upgrade
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Current Unearned Revenue | 10,998 | 10,840 | 10,052 | 10,157 | 10,873 | Upgrade
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Other Current Liabilities | 31,524 | 28,796 | 33,074 | 33,828 | 37,982 | Upgrade
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Total Current Liabilities | 1,337,373 | 1,226,902 | 2,058,461 | 2,334,035 | 2,159,171 | Upgrade
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Long-Term Debt | 514,992 | 409,372 | 267,550 | 551,434 | 2,083,280 | Upgrade
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Long-Term Leases | 18,590 | 11,319 | 10,540 | 11,383 | 11,397 | Upgrade
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Long-Term Deferred Tax Liabilities | 30,330 | 26,087 | 10,557 | 49,159 | 8,658 | Upgrade
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Total Liabilities | 2,061,372 | 1,844,417 | 2,512,819 | 3,116,819 | 4,461,328 | Upgrade
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Common Stock | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | Upgrade
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Additional Paid-In Capital | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | Upgrade
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Retained Earnings | 18,818,971 | 17,745,749 | 16,790,087 | 14,727,928 | 12,443,620 | Upgrade
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Treasury Stock | -2,973,960 | -2,973,960 | -2,973,960 | -2,973,960 | -2,971,970 | Upgrade
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Comprehensive Income & Other | 982,886 | 602,771 | 604,859 | 809,634 | -4,784 | Upgrade
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Total Common Equity | 21,519,076 | 20,065,739 | 19,112,165 | 17,254,781 | 14,158,045 | Upgrade
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Minority Interest | 1,062,400 | 855,407 | 796,575 | 503,184 | 303,862 | Upgrade
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Shareholders' Equity | 22,581,476 | 20,921,146 | 19,908,740 | 17,757,965 | 14,461,907 | Upgrade
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Total Liabilities & Equity | 24,642,848 | 22,765,563 | 22,421,559 | 20,874,784 | 18,923,235 | Upgrade
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Total Debt | 1,711,758 | 1,496,740 | 2,175,818 | 2,722,201 | 4,004,409 | Upgrade
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Net Cash (Debt) | -154,492 | 146,475 | -714,682 | -1,252,806 | -2,871,235 | Upgrade
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Net Cash Per Share | -11.68 | 11.07 | -54.03 | -94.71 | -226.78 | Upgrade
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Filing Date Shares Outstanding | 13,227 | 13,227 | 13,227 | 13,227 | 13,229 | Upgrade
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Total Common Shares Outstanding | 13,227 | 13,227 | 13,227 | 13,227 | 13,229 | Upgrade
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Working Capital | 9,341,677 | 8,628,523 | 7,654,695 | 7,190,153 | 6,156,637 | Upgrade
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Book Value Per Share | 1626.89 | 1517.01 | 1444.92 | 1304.50 | 1070.21 | Upgrade
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Tangible Book Value | 18,174,810 | 16,857,834 | 16,119,576 | 14,618,322 | 11,966,687 | Upgrade
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Tangible Book Value Per Share | 1374.05 | 1274.49 | 1218.67 | 1105.17 | 904.57 | Upgrade
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Land | 302,299 | 302,573 | 295,388 | 279,409 | 347,104 | Upgrade
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Buildings | 4,626,255 | 4,659,647 | 4,458,966 | 4,399,405 | 4,319,456 | Upgrade
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Machinery | 6,057,727 | 6,053,337 | 5,585,815 | 5,191,220 | 4,507,506 | Upgrade
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Construction In Progress | 1,391,687 | 972,110 | 976,031 | 765,330 | 404,731 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.