PT MNC Digital Entertainment Tbk (IDX:MSIN)
560.00
-25.00 (-4.27%)
Mar 27, 2025, 4:13 PM WIB
IDX:MSIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
Cash & Equivalents | 568,246 | 616,336 | 590,886 | 694,116 | 428,265 | Upgrade
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Short-Term Investments | 281 | 266 | - | - | - | Upgrade
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Cash & Short-Term Investments | 568,527 | 616,602 | 590,886 | 694,116 | 428,265 | Upgrade
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Cash Growth | -7.80% | 4.35% | -14.87% | 62.08% | 120.01% | Upgrade
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Accounts Receivable | 1,110,415 | 865,857 | 920,325 | 995,208 | 1,019,749 | Upgrade
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Other Receivables | 9,159 | 8,919 | 9,591 | 3,221 | 62,952 | Upgrade
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Receivables | 1,169,574 | 874,776 | 929,916 | 998,429 | 1,082,701 | Upgrade
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Inventory | 827,330 | 918,486 | 979,773 | 981,492 | 628,964 | Upgrade
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Prepaid Expenses | 10,518 | 9,645 | 11,402 | 11,274 | 4,393 | Upgrade
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Restricted Cash | - | - | - | - | 38,000 | Upgrade
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Other Current Assets | 200,198 | 153,224 | 162,302 | 165,226 | 68,128 | Upgrade
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Total Current Assets | 2,776,147 | 2,572,733 | 2,674,279 | 2,850,537 | 2,250,451 | Upgrade
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Property, Plant & Equipment | 1,286,174 | 1,274,937 | 1,288,411 | 553,090 | 563,733 | Upgrade
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Long-Term Investments | 939,101 | 379,157 | 333,961 | 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 | 2,436,307 | 2,290,123 | 2,021,165 | 1,623,842 | 724,857 | Upgrade
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Long-Term Deferred Tax Assets | 25,729 | 72,213 | 69,050 | 51,051 | 46,586 | Upgrade
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Other Long-Term Assets | 350 | 1,988 | 1,891 | 34,377 | 169,328 | Upgrade
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Total Assets | 7,612,135 | 6,739,478 | 6,537,084 | 5,447,681 | 4,089,739 | Upgrade
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Accounts Payable | 300,274 | 294,479 | 298,959 | 240,123 | 336,164 | Upgrade
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Accrued Expenses | 183,349 | 176,169 | 152,378 | 88,980 | 105,851 | Upgrade
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Short-Term Debt | - | 49,500 | 3,434,498 | 49,474 | 211,689 | Upgrade
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Current Portion of Long-Term Debt | 32,297 | 27,536 | 57,573 | 188,261 | 121,232 | Upgrade
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Current Portion of Leases | 1,852 | 2,572 | 2,909 | 5,235 | 8,135 | Upgrade
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Current Income Taxes Payable | 16,095 | 33,048 | 78,819 | 35,030 | 30,866 | Upgrade
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Current Unearned Revenue | 7,708 | 9,427 | 8,610 | 9,248 | 8,093 | Upgrade
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Other Current Liabilities | 19,958 | 18,825 | 17,977 | 19,843 | 268,978 | Upgrade
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Total Current Liabilities | 561,533 | 611,556 | 4,051,723 | 636,194 | 1,091,008 | Upgrade
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Long-Term Debt | 170,825 | 203,122 | 231,341 | 288,858 | 230,446 | Upgrade
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Long-Term Leases | 1,458 | 1,491 | 3,442 | 200 | 503 | Upgrade
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Long-Term Deferred Tax Liabilities | 162,631 | 120,121 | 96,592 | 60,949 | 39,293 | Upgrade
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Total Liabilities | 942,949 | 982,655 | 4,426,500 | 1,024,796 | 1,412,335 | Upgrade
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Common Stock | 606,762 | 606,762 | 572,220 | 572,220 | 520,200 | Upgrade
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Additional Paid-In Capital | 2,994,709 | 2,994,709 | - | 612,212 | 499,234 | Upgrade
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Retained Earnings | 1,902,878 | 1,504,345 | 1,240,353 | 900,582 | 524,902 | Upgrade
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Comprehensive Income & Other | 1,045,347 | 639,039 | 286,873 | 2,325,175 | 1,123,129 | Upgrade
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Total Common Equity | 6,549,696 | 5,744,855 | 2,099,446 | 4,410,189 | 2,667,465 | Upgrade
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Minority Interest | 119,490 | 11,968 | 11,138 | 12,696 | 9,939 | Upgrade
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Shareholders' Equity | 6,669,186 | 5,756,823 | 2,110,584 | 4,422,885 | 2,677,404 | Upgrade
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Total Liabilities & Equity | 7,612,135 | 6,739,478 | 6,537,084 | 5,447,681 | 4,089,739 | Upgrade
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Total Debt | 206,432 | 284,221 | 3,729,763 | 532,028 | 572,005 | Upgrade
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Net Cash (Debt) | 362,095 | 332,381 | -3,138,877 | 162,088 | -143,740 | Upgrade
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Net Cash Growth | 8.94% | - | - | - | - | Upgrade
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Net Cash Per Share | 5.97 | 5.48 | -54.85 | 2.87 | -2.76 | Upgrade
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Filing Date Shares Outstanding | 60,676 | 60,676 | 57,222 | 57,222 | 51,693 | Upgrade
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Total Common Shares Outstanding | 60,676 | 60,676 | 57,222 | 57,222 | 51,693 | Upgrade
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Working Capital | 2,214,614 | 1,961,177 | -1,377,444 | 2,214,343 | 1,159,443 | Upgrade
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Book Value Per Share | 107.95 | 94.68 | 36.69 | 77.07 | 51.60 | Upgrade
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Tangible Book Value | 3,965,062 | 3,306,405 | -70,046 | 2,638,020 | 1,794,281 | Upgrade
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Tangible Book Value Per Share | 65.35 | 54.49 | -1.22 | 46.10 | 34.71 | Upgrade
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Land | 825,717 | 825,717 | 825,717 | 93,305 | 93,305 | Upgrade
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Buildings | 47,246 | 45,098 | 45,085 | 44,270 | 43,795 | Upgrade
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Machinery | 567,758 | 726,856 | 719,512 | 695,023 | 681,243 | Upgrade
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Construction In Progress | 231,316 | 181,902 | 132,321 | 65,825 | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.