PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
-25.00 (-4.27%)
Mar 27, 2025, 4:13 PM WIB

IDX:MSIN Balance Sheet

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 '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Cash & Equivalents
568,246616,336590,886694,116428,265
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Short-Term Investments
281266---
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Cash & Short-Term Investments
568,527616,602590,886694,116428,265
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Cash Growth
-7.80%4.35%-14.87%62.08%120.01%
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Accounts Receivable
1,110,415865,857920,325995,2081,019,749
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Other Receivables
9,1598,9199,5913,22162,952
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Receivables
1,169,574874,776929,916998,4291,082,701
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Inventory
827,330918,486979,773981,492628,964
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Prepaid Expenses
10,5189,64511,40211,2744,393
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Restricted Cash
----38,000
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Other Current Assets
200,198153,224162,302165,22668,128
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Total Current Assets
2,776,1472,572,7332,674,2792,850,5372,250,451
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Property, Plant & Equipment
1,286,1741,274,9371,288,411553,090563,733
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Long-Term Investments
939,101379,157333,961186,457186,457
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Goodwill
148,327148,327148,327148,327148,327
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Other Intangible Assets
2,436,3072,290,1232,021,1651,623,842724,857
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Long-Term Deferred Tax Assets
25,72972,21369,05051,05146,586
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Other Long-Term Assets
3501,9881,89134,377169,328
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Total Assets
7,612,1356,739,4786,537,0845,447,6814,089,739
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Accounts Payable
300,274294,479298,959240,123336,164
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Accrued Expenses
183,349176,169152,37888,980105,851
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Short-Term Debt
-49,5003,434,49849,474211,689
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Current Portion of Long-Term Debt
32,29727,53657,573188,261121,232
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Current Portion of Leases
1,8522,5722,9095,2358,135
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Current Income Taxes Payable
16,09533,04878,81935,03030,866
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Current Unearned Revenue
7,7089,4278,6109,2488,093
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Other Current Liabilities
19,95818,82517,97719,843268,978
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Total Current Liabilities
561,533611,5564,051,723636,1941,091,008
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Long-Term Debt
170,825203,122231,341288,858230,446
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Long-Term Leases
1,4581,4913,442200503
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Long-Term Deferred Tax Liabilities
162,631120,12196,59260,94939,293
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Total Liabilities
942,949982,6554,426,5001,024,7961,412,335
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Common Stock
606,762606,762572,220572,220520,200
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Additional Paid-In Capital
2,994,7092,994,709-612,212499,234
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Retained Earnings
1,902,8781,504,3451,240,353900,582524,902
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Comprehensive Income & Other
1,045,347639,039286,8732,325,1751,123,129
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Total Common Equity
6,549,6965,744,8552,099,4464,410,1892,667,465
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Minority Interest
119,49011,96811,13812,6969,939
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Shareholders' Equity
6,669,1865,756,8232,110,5844,422,8852,677,404
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Total Liabilities & Equity
7,612,1356,739,4786,537,0845,447,6814,089,739
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Total Debt
206,432284,2213,729,763532,028572,005
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Net Cash (Debt)
362,095332,381-3,138,877162,088-143,740
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Net Cash Growth
8.94%----
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Net Cash Per Share
5.975.48-54.852.87-2.76
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Filing Date Shares Outstanding
60,67660,67657,22257,22251,693
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Total Common Shares Outstanding
60,67660,67657,22257,22251,693
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Working Capital
2,214,6141,961,177-1,377,4442,214,3431,159,443
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Book Value Per Share
107.9594.6836.6977.0751.60
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Tangible Book Value
3,965,0623,306,405-70,0462,638,0201,794,281
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Tangible Book Value Per Share
65.3554.49-1.2246.1034.71
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Land
825,717825,717825,71793,30593,305
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Buildings
47,24645,09845,08544,27043,795
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Machinery
567,758726,856719,512695,023681,243
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Construction In Progress
231,316181,902132,32165,825-
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.