PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
258.00
-6.00 (-2.27%)
Aug 8, 2025, 4:14 PM WIB

IDX:MNCN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,205,7781,361,3441,487,1861,307,9041,288,367940,195
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Trading Asset Securities
-195,922156,029153,232181,028192,979
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Cash & Short-Term Investments
1,444,6231,557,2661,643,2151,461,1361,469,3951,133,174
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Cash Growth
-7.50%-5.23%12.46%-0.56%29.67%38.40%
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Accounts Receivable
3,742,2913,428,4483,129,7113,167,6503,101,1072,935,363
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Other Receivables
540,540468,951265,838355,531545,128433,172
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Receivables
4,282,8313,947,3993,395,5493,523,1813,646,2353,368,535
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Inventory
4,674,1074,632,1534,351,5644,227,6363,879,8063,387,809
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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
588,318542,232465,097501,203299,402239,755
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Total Current Assets
10,989,87910,679,0509,855,4259,713,1569,524,1888,315,808
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Property, Plant & Equipment
7,272,1957,451,2747,278,0717,248,3446,430,6175,781,219
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Long-Term Investments
2,180,4732,073,2321,513,2881,544,4891,383,8951,529,603
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Goodwill
1,146,7061,146,7061,146,7061,146,7061,146,7061,146,706
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Other Intangible Assets
3,021,7872,197,5602,061,1991,845,8831,489,7531,044,652
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Long-Term Deferred Tax Assets
169,309141,567187,265228,680249,270289,296
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Other Long-Term Assets
353,502953,459723,609694,301650,355815,951
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Total Assets
25,133,85124,642,84822,765,56322,421,55920,874,78418,923,235
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Accounts Payable
48,30155,32259,43562,27069,161124,780
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Accrued Expenses
63,85652,32942,80120,25824,48325,884
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Short-Term Debt
796,765920,833913,1031,776,755907,3181,092,263
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Current Portion of Long-Term Debt
230,210228,964138,957100,0931,228,335783,603
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Current Portion of Leases
20,42828,37923,98920,88023,73133,866
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Current Income Taxes Payable
-9,0248,98135,07937,02249,920
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Current Unearned Revenue
15,81910,99810,84010,05210,15710,873
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Other Current Liabilities
38,18831,52428,79633,07433,82837,982
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Total Current Liabilities
1,213,5671,337,3731,226,9022,058,4612,334,0352,159,171
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Long-Term Debt
399,566514,992409,372267,550551,4342,083,280
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Long-Term Leases
14,53918,59011,31910,54011,38311,397
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Long-Term Deferred Tax Liabilities
27,92230,33026,08710,55749,1598,658
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Total Liabilities
1,834,0242,061,3721,844,4172,512,8193,116,8194,461,328
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Common Stock
1,504,9791,504,9791,504,9791,504,9791,504,9791,504,979
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Additional Paid-In Capital
3,186,2003,186,2003,186,2003,186,2003,186,2003,186,200
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Retained Earnings
19,454,49418,818,97117,745,74916,790,08714,727,92812,443,620
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Treasury Stock
-2,973,960-2,973,960-2,973,960-2,973,960-2,973,960-2,971,970
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Comprehensive Income & Other
982,999982,886602,771604,859809,634-4,784
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Total Common Equity
22,154,71221,519,07620,065,73919,112,16517,254,78114,158,045
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Minority Interest
1,145,1151,062,400855,407796,575503,184303,862
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Shareholders' Equity
23,299,82722,581,47620,921,14619,908,74017,757,96514,461,907
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Total Liabilities & Equity
25,133,85124,642,84822,765,56322,421,55920,874,78418,923,235
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Total Debt
1,461,5081,711,7581,496,7402,175,8182,722,2014,004,409
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Net Cash (Debt)
-16,885-154,492146,475-714,682-1,252,806-2,871,235
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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
9,776,3129,341,6778,628,5237,654,6957,190,1536,156,637
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Book Value Per Share
-1626.891517.011444.921304.501070.21
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Tangible Book Value
17,986,21918,174,81016,857,83416,119,57614,618,32211,966,687
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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.