PT MNC Digital Entertainment Tbk (IDX: MSIN)
8,400.00
+200.00 (2.44%)
Sep 9, 2024, 4:12 PM WIB
MSIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 567,337 | 616,336 | 590,886 | 694,116 | 428,265 | 194,457 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 204 | Upgrade
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Cash & Short-Term Investments | 567,337 | 616,336 | 590,886 | 694,116 | 428,265 | 194,661 | Upgrade
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Cash Growth | -2.70% | 4.31% | -14.87% | 62.08% | 120.01% | -61.91% | Upgrade
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Accounts Receivable | 1,112,412 | 865,857 | 920,325 | 995,208 | 1,019,749 | 662,758 | Upgrade
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Other Receivables | 8,621 | 8,919 | 9,591 | 3,221 | 62,952 | 5,246 | Upgrade
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Receivables | 1,121,033 | 874,776 | 929,916 | 998,429 | 1,082,701 | 668,004 | Upgrade
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Inventory | 898,909 | 918,486 | 979,773 | 981,492 | 628,964 | 445,286 | Upgrade
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Prepaid Expenses | 15,677 | 9,645 | 11,402 | 11,274 | 4,393 | 3,586 | Upgrade
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Restricted Cash | - | - | - | - | 38,000 | - | Upgrade
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Other Current Assets | 192,862 | 153,490 | 162,302 | 165,226 | 68,128 | 43,116 | Upgrade
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Total Current Assets | 2,795,818 | 2,572,733 | 2,674,279 | 2,850,537 | 2,250,451 | 1,354,653 | Upgrade
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Property, Plant & Equipment | 1,208,616 | 1,274,937 | 1,288,411 | 553,090 | 563,733 | 137,038 | Upgrade
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Long-Term Investments | 391,720 | 379,157 | 333,961 | 186,457 | 186,457 | 186,457 | Upgrade
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Goodwill | 148,327 | 148,327 | 148,327 | 148,327 | 148,327 | - | Upgrade
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Other Intangible Assets | 2,337,464 | 2,290,123 | 2,021,165 | 1,623,842 | 724,857 | 327,731 | Upgrade
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Long-Term Deferred Tax Assets | 75,185 | 72,213 | 69,050 | 51,051 | 46,586 | 2,301 | Upgrade
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Other Long-Term Assets | 1,988 | 1,988 | 1,891 | 34,377 | 169,328 | 91,555 | Upgrade
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Total Assets | 6,959,118 | 6,739,478 | 6,537,084 | 5,447,681 | 4,089,739 | 2,099,735 | Upgrade
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Accounts Payable | 231,950 | 294,479 | 298,959 | 240,123 | 336,164 | 174,062 | Upgrade
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Accrued Expenses | 141,167 | 176,169 | 152,378 | 88,980 | 105,851 | 81,351 | Upgrade
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Short-Term Debt | 49,500 | 49,500 | 3,434,498 | 49,474 | 211,689 | - | Upgrade
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Current Portion of Long-Term Debt | 29,882 | 27,536 | 57,573 | 188,261 | 121,232 | 169,195 | Upgrade
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Current Portion of Leases | 2,082 | 2,572 | 2,909 | 5,235 | 8,135 | 1,943 | Upgrade
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Current Income Taxes Payable | 41,449 | 33,048 | 78,819 | 35,030 | 30,866 | 32,912 | Upgrade
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Current Unearned Revenue | 9,135 | 9,427 | 8,610 | 9,248 | 8,093 | 2,203 | Upgrade
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Other Current Liabilities | 17,658 | 18,825 | 17,977 | 19,843 | 268,978 | 2,275 | Upgrade
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Total Current Liabilities | 522,823 | 611,556 | 4,051,723 | 636,194 | 1,091,008 | 463,941 | Upgrade
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Long-Term Debt | 187,276 | 203,122 | 231,341 | 288,858 | 230,446 | 235,731 | Upgrade
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Long-Term Leases | 1,341 | 1,491 | 3,442 | 200 | 503 | 1,611 | Upgrade
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Long-Term Deferred Tax Liabilities | 135,272 | 120,121 | 96,592 | 60,949 | 39,293 | 2,843 | Upgrade
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Total Liabilities | 896,632 | 982,655 | 4,426,500 | 1,024,796 | 1,412,335 | 725,176 | Upgrade
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Common Stock | 606,762 | 606,762 | 572,220 | 572,220 | 520,200 | 520,200 | Upgrade
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Additional Paid-In Capital | 2,994,709 | 2,994,709 | - | 612,212 | 499,234 | 488,245 | Upgrade
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Retained Earnings | 1,808,135 | 1,504,345 | 1,240,353 | 900,582 | 524,902 | 357,865 | Upgrade
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Comprensive Income & Other | 639,039 | 639,039 | 286,873 | 2,325,175 | 1,123,129 | 31 | Upgrade
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Total Common Equity | 6,048,645 | 5,744,855 | 2,099,446 | 4,410,189 | 2,667,465 | 1,366,341 | Upgrade
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Minority Interest | 13,841 | 11,968 | 11,138 | 12,696 | 9,939 | 8,218 | Upgrade
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Shareholders' Equity | 6,062,486 | 5,756,823 | 2,110,584 | 4,422,885 | 2,677,404 | 1,374,559 | Upgrade
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Total Liabilities & Equity | 6,959,118 | 6,739,478 | 6,537,084 | 5,447,681 | 4,089,739 | 2,099,735 | Upgrade
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Total Debt | 270,081 | 284,221 | 3,729,763 | 532,028 | 572,005 | 408,480 | Upgrade
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Net Cash (Debt) | 297,256 | 332,115 | -3,138,877 | 162,088 | -143,740 | -213,819 | Upgrade
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Net Cash Growth | 2.52% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 24.50 | 27.37 | -274.27 | 14.36 | -13.82 | -20.55 | Upgrade
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Filing Date Shares Outstanding | 12,135 | 12,135 | 11,444 | 11,444 | 10,339 | 10,404 | Upgrade
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Total Common Shares Outstanding | 12,135 | 12,135 | 11,444 | 11,444 | 10,339 | 10,404 | Upgrade
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Working Capital | 2,272,995 | 1,961,177 | -1,377,444 | 2,214,343 | 1,159,443 | 890,712 | Upgrade
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Book Value Per Share | 498.44 | 473.40 | 183.45 | 385.36 | 258.01 | 131.33 | Upgrade
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Tangible Book Value | 3,562,854 | 3,306,405 | -70,046 | 2,638,020 | 1,794,281 | 1,038,610 | Upgrade
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Tangible Book Value Per Share | 293.60 | 272.46 | -6.12 | 230.51 | 173.55 | 99.83 | Upgrade
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Land | 825,717 | 825,717 | 825,717 | 93,305 | 93,305 | 2,585 | Upgrade
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Buildings | 45,158 | 45,098 | 45,085 | 44,270 | 43,795 | 43,536 | Upgrade
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Machinery | 569,620 | 726,856 | 719,512 | 695,023 | 681,243 | 171,123 | Upgrade
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Construction In Progress | 204,012 | 181,902 | 132,321 | 65,825 | - | 7,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.