PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
-10.00 (-1.96%)
Jun 5, 2025, 4:14 PM WIB

IDX:MSIN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Cash & Equivalents
552,049568,246616,336590,886694,116428,265
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Short-Term Investments
286281266---
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Cash & Short-Term Investments
552,335568,527616,602590,886694,116428,265
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Cash Growth
-10.57%-7.80%4.35%-14.87%62.08%120.01%
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Accounts Receivable
1,244,2601,110,415865,857920,325995,2081,019,749
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Other Receivables
9,6139,1598,9199,5913,22162,952
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Receivables
1,283,8731,169,574874,776929,916998,4291,082,701
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Inventory
809,520827,330918,486979,773981,492628,964
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Prepaid Expenses
10,06510,5189,64511,40211,2744,393
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Restricted Cash
-----38,000
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Other Current Assets
214,627200,198153,224162,302165,22668,128
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Total Current Assets
2,870,4202,776,1472,572,7332,674,2792,850,5372,250,451
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Property, Plant & Equipment
1,288,5851,286,1741,274,9371,288,411553,090563,733
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Long-Term Investments
959,101939,101379,157333,961186,457186,457
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Goodwill
148,327148,327148,327148,327148,327148,327
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Other Intangible Assets
2,404,4802,436,3072,290,1232,021,1651,623,842724,857
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Long-Term Deferred Tax Assets
27,82125,72972,21369,05051,05146,586
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Other Long-Term Assets
3493501,9881,89134,377169,328
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Total Assets
7,699,0837,612,1356,739,4786,537,0845,447,6814,089,739
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Accounts Payable
270,943300,274294,479298,959240,123336,164
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Accrued Expenses
163,275183,349176,169152,37888,980105,851
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Short-Term Debt
--49,5003,434,49849,474211,689
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Current Portion of Long-Term Debt
32,91132,29727,53657,573188,261121,232
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Current Portion of Leases
1,5531,8522,5722,9095,2358,135
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Current Income Taxes Payable
28,20016,09533,04878,81935,03030,866
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Current Unearned Revenue
7,4767,7089,4278,6109,2488,093
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Other Current Liabilities
19,36519,95818,82517,97719,843268,978
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Total Current Liabilities
523,723561,533611,5564,051,723636,1941,091,008
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Long-Term Debt
162,362170,825203,122231,341288,858230,446
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Long-Term Leases
1,2781,4581,4913,442200503
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Long-Term Deferred Tax Liabilities
170,853162,631120,12196,59260,94939,293
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Total Liabilities
906,723942,949982,6554,426,5001,024,7961,412,335
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Common Stock
606,762606,762606,762572,220572,220520,200
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Additional Paid-In Capital
2,994,7092,994,7092,994,709-612,212499,234
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Retained Earnings
2,025,7551,902,8781,504,3451,240,353900,582524,902
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Comprehensive Income & Other
1,045,3471,045,347639,039286,8732,325,1751,123,129
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Total Common Equity
6,672,5736,549,6965,744,8552,099,4464,410,1892,667,465
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Minority Interest
119,787119,49011,96811,13812,6969,939
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Shareholders' Equity
6,792,3606,669,1865,756,8232,110,5844,422,8852,677,404
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Total Liabilities & Equity
7,699,0837,612,1356,739,4786,537,0845,447,6814,089,739
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Total Debt
198,104206,432284,2213,729,763532,028572,005
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Net Cash (Debt)
354,231362,095332,381-3,138,877162,088-143,740
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Net Cash Growth
4.04%8.94%----
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Net Cash Per Share
5.845.975.48-54.852.87-2.76
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Filing Date Shares Outstanding
60,67660,67660,67657,22257,22251,693
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Total Common Shares Outstanding
60,67660,67660,67657,22257,22251,693
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Working Capital
2,346,6972,214,6141,961,177-1,377,4442,214,3431,159,443
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Book Value Per Share
109.97107.9594.6836.6977.0751.60
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Tangible Book Value
4,119,7663,965,0623,306,405-70,0462,638,0201,794,281
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Tangible Book Value Per Share
67.9065.3554.49-1.2246.1034.71
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Land
825,717825,717825,717825,71793,30593,305
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Buildings
49,10447,24645,09845,08544,27043,795
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Machinery
567,813567,758726,856719,512695,023681,243
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Construction In Progress
243,675231,316181,902132,32165,825-
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.