PT. Media Nusantara Citra Tbk (IDX:MNCN)
258.00
-6.00 (-2.27%)
Aug 8, 2025, 4:14 PM WIB
IDX:MNCN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,205,778 | 1,361,344 | 1,487,186 | 1,307,904 | 1,288,367 | 940,195 | Upgrade |
Trading Asset Securities | - | 195,922 | 156,029 | 153,232 | 181,028 | 192,979 | Upgrade |
Cash & Short-Term Investments | 1,444,623 | 1,557,266 | 1,643,215 | 1,461,136 | 1,469,395 | 1,133,174 | Upgrade |
Cash Growth | -7.50% | -5.23% | 12.46% | -0.56% | 29.67% | 38.40% | Upgrade |
Accounts Receivable | 3,742,291 | 3,428,448 | 3,129,711 | 3,167,650 | 3,101,107 | 2,935,363 | Upgrade |
Other Receivables | 540,540 | 468,951 | 265,838 | 355,531 | 545,128 | 433,172 | Upgrade |
Receivables | 4,282,831 | 3,947,399 | 3,395,549 | 3,523,181 | 3,646,235 | 3,368,535 | Upgrade |
Inventory | 4,674,107 | 4,632,153 | 4,351,564 | 4,227,636 | 3,879,806 | 3,387,809 | Upgrade |
Prepaid Expenses | - | - | - | - | 164,702 | 122,193 | Upgrade |
Restricted Cash | - | - | - | - | 64,648 | 64,342 | Upgrade |
Other Current Assets | 588,318 | 542,232 | 465,097 | 501,203 | 299,402 | 239,755 | Upgrade |
Total Current Assets | 10,989,879 | 10,679,050 | 9,855,425 | 9,713,156 | 9,524,188 | 8,315,808 | Upgrade |
Property, Plant & Equipment | 7,272,195 | 7,451,274 | 7,278,071 | 7,248,344 | 6,430,617 | 5,781,219 | Upgrade |
Long-Term Investments | 2,180,473 | 2,073,232 | 1,513,288 | 1,544,489 | 1,383,895 | 1,529,603 | Upgrade |
Goodwill | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | Upgrade |
Other Intangible Assets | 3,021,787 | 2,197,560 | 2,061,199 | 1,845,883 | 1,489,753 | 1,044,652 | Upgrade |
Long-Term Deferred Tax Assets | 169,309 | 141,567 | 187,265 | 228,680 | 249,270 | 289,296 | Upgrade |
Other Long-Term Assets | 353,502 | 953,459 | 723,609 | 694,301 | 650,355 | 815,951 | Upgrade |
Total Assets | 25,133,851 | 24,642,848 | 22,765,563 | 22,421,559 | 20,874,784 | 18,923,235 | Upgrade |
Accounts Payable | 48,301 | 55,322 | 59,435 | 62,270 | 69,161 | 124,780 | Upgrade |
Accrued Expenses | 63,856 | 52,329 | 42,801 | 20,258 | 24,483 | 25,884 | Upgrade |
Short-Term Debt | 796,765 | 920,833 | 913,103 | 1,776,755 | 907,318 | 1,092,263 | Upgrade |
Current Portion of Long-Term Debt | 230,210 | 228,964 | 138,957 | 100,093 | 1,228,335 | 783,603 | Upgrade |
Current Portion of Leases | 20,428 | 28,379 | 23,989 | 20,880 | 23,731 | 33,866 | Upgrade |
Current Income Taxes Payable | - | 9,024 | 8,981 | 35,079 | 37,022 | 49,920 | Upgrade |
Current Unearned Revenue | 15,819 | 10,998 | 10,840 | 10,052 | 10,157 | 10,873 | Upgrade |
Other Current Liabilities | 38,188 | 31,524 | 28,796 | 33,074 | 33,828 | 37,982 | Upgrade |
Total Current Liabilities | 1,213,567 | 1,337,373 | 1,226,902 | 2,058,461 | 2,334,035 | 2,159,171 | Upgrade |
Long-Term Debt | 399,566 | 514,992 | 409,372 | 267,550 | 551,434 | 2,083,280 | Upgrade |
Long-Term Leases | 14,539 | 18,590 | 11,319 | 10,540 | 11,383 | 11,397 | Upgrade |
Long-Term Deferred Tax Liabilities | 27,922 | 30,330 | 26,087 | 10,557 | 49,159 | 8,658 | Upgrade |
Total Liabilities | 1,834,024 | 2,061,372 | 1,844,417 | 2,512,819 | 3,116,819 | 4,461,328 | Upgrade |
Common Stock | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | Upgrade |
Additional Paid-In Capital | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | Upgrade |
Retained Earnings | 19,454,494 | 18,818,971 | 17,745,749 | 16,790,087 | 14,727,928 | 12,443,620 | Upgrade |
Treasury Stock | -2,973,960 | -2,973,960 | -2,973,960 | -2,973,960 | -2,973,960 | -2,971,970 | Upgrade |
Comprehensive Income & Other | 982,999 | 982,886 | 602,771 | 604,859 | 809,634 | -4,784 | Upgrade |
Total Common Equity | 22,154,712 | 21,519,076 | 20,065,739 | 19,112,165 | 17,254,781 | 14,158,045 | Upgrade |
Minority Interest | 1,145,115 | 1,062,400 | 855,407 | 796,575 | 503,184 | 303,862 | Upgrade |
Shareholders' Equity | 23,299,827 | 22,581,476 | 20,921,146 | 19,908,740 | 17,757,965 | 14,461,907 | Upgrade |
Total Liabilities & Equity | 25,133,851 | 24,642,848 | 22,765,563 | 22,421,559 | 20,874,784 | 18,923,235 | Upgrade |
Total Debt | 1,461,508 | 1,711,758 | 1,496,740 | 2,175,818 | 2,722,201 | 4,004,409 | Upgrade |
Net Cash (Debt) | -16,885 | -154,492 | 146,475 | -714,682 | -1,252,806 | -2,871,235 | Upgrade |
Net Cash Per Share | - | -11.68 | 11.07 | -54.03 | -94.71 | -226.78 | Upgrade |
Filing Date Shares Outstanding | - | 13,227 | 13,227 | 13,227 | 13,227 | 13,229 | Upgrade |
Total Common Shares Outstanding | - | 13,227 | 13,227 | 13,227 | 13,227 | 13,229 | Upgrade |
Working Capital | 9,776,312 | 9,341,677 | 8,628,523 | 7,654,695 | 7,190,153 | 6,156,637 | Upgrade |
Book Value Per Share | - | 1626.89 | 1517.01 | 1444.92 | 1304.50 | 1070.21 | Upgrade |
Tangible Book Value | 17,986,219 | 18,174,810 | 16,857,834 | 16,119,576 | 14,618,322 | 11,966,687 | Upgrade |
Tangible Book Value Per Share | - | 1374.05 | 1274.49 | 1218.67 | 1105.17 | 904.57 | Upgrade |
Land | - | 302,299 | 302,573 | 295,388 | 279,409 | 347,104 | Upgrade |
Buildings | - | 4,626,255 | 4,659,647 | 4,458,966 | 4,399,405 | 4,319,456 | Upgrade |
Machinery | - | 6,057,727 | 6,053,337 | 5,585,815 | 5,191,220 | 4,507,506 | Upgrade |
Construction In Progress | - | 1,391,687 | 972,110 | 976,031 | 765,330 | 404,731 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.