PT MNC Digital Entertainment Tbk (IDX: MSIN)

MSIN 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	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	651,029	616,336	590,886	694,116	428,265	194,457
Short-Term Investments	277	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	204
Cash & Short-Term Investments	651,306	616,336	590,886	694,116	428,265	194,661
Cash Growth	6.68%	4.31%	-14.87%	62.08%	120.01%	-61.91%
Accounts Receivable	1,107,600	865,857	920,325	995,208	1,019,749	662,758
Other Receivables	10,130	8,919	9,591	3,221	62,952	5,246
Receivables	1,251,730	874,776	929,916	998,429	1,082,701	668,004
Inventory	875,200	918,486	979,773	981,492	628,964	445,286
Prepaid Expenses	11,101	9,645	11,402	11,274	4,393	3,586
Restricted Cash	-	-	-	-	38,000	-
Other Current Assets	199,648	153,490	162,302	165,226	68,128	43,116
Total Current Assets	2,988,985	2,572,733	2,674,279	2,850,537	2,250,451	1,354,653
Property, Plant & Equipment	1,282,601	1,274,937	1,288,411	553,090	563,733	137,038
Long-Term Investments	757,251	379,157	333,961	186,457	186,457	186,457
Goodwill	148,327	148,327	148,327	148,327	148,327	-
Other Intangible Assets	2,437,508	2,290,123	2,021,165	1,623,842	724,857	327,731
Long-Term Deferred Tax Assets	32,204	72,213	69,050	51,051	46,586	2,301
Other Long-Term Assets	352	1,988	1,891	34,377	169,328	91,555
Total Assets	7,647,228	6,739,478	6,537,084	5,447,681	4,089,739	2,099,735
Accounts Payable	293,394	294,479	298,959	240,123	336,164	174,062
Accrued Expenses	149,808	176,169	152,378	88,980	105,851	81,351
Short-Term Debt	26,000	49,500	3,434,498	49,474	211,689	-
Current Portion of Long-Term Debt	31,081	27,536	57,573	188,261	121,232	169,195
Current Portion of Leases	2,142	2,572	2,909	5,235	8,135	1,943
Current Income Taxes Payable	35,596	33,048	78,819	35,030	30,866	32,912
Current Unearned Revenue	93,367	9,427	8,610	9,248	8,093	2,203
Other Current Liabilities	16,121	18,825	17,977	19,843	268,978	2,275
Total Current Liabilities	647,509	611,556	4,051,723	636,194	1,091,008	463,941
Long-Term Debt	179,128	203,122	231,341	288,858	230,446	235,731
Long-Term Leases	1,601	1,491	3,442	200	503	1,611
Long-Term Deferred Tax Liabilities	143,279	120,121	96,592	60,949	39,293	2,843
Total Liabilities	1,023,405	982,655	4,426,500	1,024,796	1,412,335	725,176
Common Stock	606,762	606,762	572,220	572,220	520,200	520,200
Additional Paid-In Capital	2,994,709	2,994,709	-	612,212	499,234	488,245
Retained Earnings	1,852,215	1,504,345	1,240,353	900,582	524,902	357,865
Comprehensive Income & Other	1,043,386	639,039	286,873	2,325,175	1,123,129	31
Total Common Equity	6,497,072	5,744,855	2,099,446	4,410,189	2,667,465	1,366,341
Minority Interest	126,751	11,968	11,138	12,696	9,939	8,218
Shareholders' Equity	6,623,823	5,756,823	2,110,584	4,422,885	2,677,404	1,374,559
Total Liabilities & Equity	7,647,228	6,739,478	6,537,084	5,447,681	4,089,739	2,099,735
Total Debt	239,952	284,221	3,729,763	532,028	572,005	408,480
Net Cash (Debt)	411,354	332,115	-3,138,877	162,088	-143,740	-213,819
Net Cash Growth	28.33%	-	-	-	-	-
Net Cash Per Share	6.78	5.47	-54.85	2.87	-2.76	-4.11
Filing Date Shares Outstanding	60,676	60,676	57,222	57,222	51,693	52,020
Total Common Shares Outstanding	60,676	60,676	57,222	57,222	51,693	52,020
Working Capital	2,341,476	1,961,177	-1,377,444	2,214,343	1,159,443	890,712
Book Value Per Share	107.08	94.68	36.69	77.07	51.60	26.27
Tangible Book Value	3,911,237	3,306,405	-70,046	2,638,020	1,794,281	1,038,610
Tangible Book Value Per Share	64.46	54.49	-1.22	46.10	34.71	19.97
Land	825,717	825,717	825,717	93,305	93,305	2,585
Buildings	45,363	45,098	45,085	44,270	43,795	43,536
Machinery	566,440	726,856	719,512	695,023	681,243	171,123
Construction In Progress	218,952	181,902	132,321	65,825	-	7,796

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