PT MNC Digital Entertainment Tbk (IDX:MSIN)

IDX:MSIN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	629,304	568,246	616,336	590,886	694,116	428,265
Short-Term Investments	298	281	266	-	-	-
Cash & Short-Term Investments	629,602	568,527	616,602	590,886	694,116	428,265
Cash Growth	-3.33%	-7.80%	4.35%	-14.87%	62.08%	120.01%
Accounts Receivable	1,724,858	1,110,415	865,857	920,325	995,208	1,019,749
Other Receivables	10,477	9,159	8,919	9,591	3,221	62,952
Receivables	1,735,335	1,169,574	874,776	929,916	998,429	1,082,701
Inventory	704,012	827,330	918,486	979,773	981,492	628,964
Prepaid Expenses	10,776	10,518	9,645	11,402	11,274	4,393
Restricted Cash	-	-	-	-	-	38,000
Other Current Assets	230,735	200,198	153,224	162,302	165,226	68,128
Total Current Assets	3,310,460	2,776,147	2,572,733	2,674,279	2,850,537	2,250,451
Property, Plant & Equipment	1,778,922	1,286,174	1,274,937	1,288,411	553,090	563,733
Long-Term Investments	989,512	939,101	379,157	333,961	186,457	186,457
Goodwill	-	148,327	148,327	148,327	148,327	148,327
Other Intangible Assets	2,307,198	2,436,307	2,290,123	2,021,165	1,623,842	724,857
Long-Term Deferred Tax Assets	18,727	25,729	72,213	69,050	51,051	46,586
Other Long-Term Assets	247	350	1,988	1,891	34,377	169,328
Total Assets	8,405,066	7,612,135	6,739,478	6,537,084	5,447,681	4,089,739
Accounts Payable	285,086	300,274	294,479	298,959	240,123	336,164
Accrued Expenses	181,918	183,349	176,169	152,378	88,980	105,851
Short-Term Debt	-	-	49,500	3,434,498	49,474	211,689
Current Portion of Long-Term Debt	32,347	32,297	27,536	57,573	188,261	121,232
Current Portion of Leases	1,317	1,852	2,572	2,909	5,235	8,135
Current Income Taxes Payable	22,103	16,095	33,048	78,819	35,030	30,866
Current Unearned Revenue	51,927	7,708	9,427	8,610	9,248	8,093
Other Current Liabilities	17,926	19,958	18,825	17,977	19,843	268,978
Total Current Liabilities	592,624	561,533	611,556	4,051,723	636,194	1,091,008
Long-Term Debt	248,995	170,825	203,122	231,341	288,858	230,446
Long-Term Leases	1,392	1,458	1,491	3,442	200	503
Pension & Post-Retirement Benefits	37,832	46,502	46,365	43,402	38,595	51,085
Long-Term Deferred Tax Liabilities	189,717	162,631	120,121	96,592	60,949	39,293
Total Liabilities	1,070,560	942,949	982,655	4,426,500	1,024,796	1,412,335
Common Stock	606,762	606,762	606,762	572,220	572,220	520,200
Additional Paid-In Capital	3,256,309	2,994,709	2,994,709	-	612,212	499,234
Retained Earnings	2,306,292	1,902,878	1,504,345	1,240,353	900,582	524,902
Comprehensive Income & Other	1,045,347	1,045,347	639,039	286,873	2,325,175	1,123,129
Total Common Equity	7,214,710	6,549,696	5,744,855	2,099,446	4,410,189	2,667,465
Minority Interest	119,796	119,490	11,968	11,138	12,696	9,939
Shareholders' Equity	7,334,506	6,669,186	5,756,823	2,110,584	4,422,885	2,677,404
Total Liabilities & Equity	8,405,066	7,612,135	6,739,478	6,537,084	5,447,681	4,089,739
Total Debt	284,051	206,432	284,221	3,729,763	532,028	572,005
Net Cash (Debt)	345,551	362,095	332,381	-3,138,877	162,088	-143,740
Net Cash Growth	-16.00%	8.94%	-	-	-	-
Net Cash Per Share	5.70	5.97	5.48	-54.85	2.87	-2.76
Filing Date Shares Outstanding	60,676	60,676	60,676	57,222	57,222	51,693
Total Common Shares Outstanding	60,676	60,676	60,676	57,222	57,222	51,693
Working Capital	2,717,836	2,214,614	1,961,177	-1,377,444	2,214,343	1,159,443
Book Value Per Share	118.91	107.95	94.68	36.69	77.07	51.60
Tangible Book Value	4,907,512	3,965,062	3,306,405	-70,046	2,638,020	1,794,281
Tangible Book Value Per Share	80.88	65.35	54.49	-1.22	46.10	34.71
Land	1,396,967	825,717	825,717	825,717	93,305	93,305
Buildings	122,708	47,246	45,098	45,085	44,270	43,795
Machinery	443,205	567,758	726,856	719,512	695,023	681,243
Construction In Progress	186,736	231,316	181,902	132,321	65,825	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.