PT MNC Digital Entertainment Tbk (IDX:MSIN)

IDX:MSIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	795,098	689,148	568,246	616,336	590,886	694,116
Short-Term Investments	312	-	-	266	-	-
Cash & Short-Term Investments	795,410	689,148	568,246	616,602	590,886	694,116
Cash Growth	43.41%	21.28%	-7.84%	4.35%	-14.87%	62.08%
Accounts Receivable	1,367,921	1,424,525	1,505,155	865,857	920,325	995,208
Other Receivables	311,131	249,764	73,982	8,919	9,591	3,221
Receivables	1,679,052	1,674,289	1,579,137	874,776	929,916	998,429
Inventory	-	-	-	918,486	979,773	981,492
Prepaid Expenses	79,810	160,032	160,632	9,645	11,402	11,274
Other Current Assets	542,180	270,532	4,730	153,224	162,302	165,226
Total Current Assets	3,096,452	2,794,001	2,312,745	2,572,733	2,674,279	2,850,537
Property, Plant & Equipment	1,731,048	1,748,260	1,254,787	1,274,937	1,288,411	553,090
Long-Term Investments	416,928	361,841	445,547	379,157	333,961	186,457
Goodwill	-	-	-	148,327	148,327	148,327
Other Intangible Assets	2,377,009	2,366,076	2,484,930	2,290,123	2,021,165	1,623,842
Long-Term Deferred Tax Assets	17,021	3,011	7,657	72,213	69,050	51,051
Other Long-Term Assets	960,091	1,159,118	860,231	1,988	1,891	34,377
Total Assets	8,598,549	8,432,307	7,365,897	6,739,478	6,537,084	5,447,681

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	611,051	733,443	659,962	294,479	298,959	240,123
Accrued Expenses	178,059	235,488	241,018	176,169	152,378	88,980
Short-Term Debt	-	-	-	49,500	3,434,498	49,474
Current Portion of Long-Term Debt	26,984	33,394	32,297	27,536	57,573	188,261
Current Portion of Leases	-	-	1,853	2,572	2,909	5,235
Current Income Taxes Payable	51,669	25,490	16,095	33,048	78,819	35,030
Current Unearned Revenue	35,391	20,783	19,562	9,427	8,610	9,248
Other Current Liabilities	138,916	62,529	67,184	18,825	17,977	19,843
Total Current Liabilities	1,042,070	1,111,127	1,037,971	611,556	4,051,723	636,194
Long-Term Debt	232,057	242,162	170,825	203,122	231,341	288,858
Long-Term Leases	-	-	1,458	1,491	3,442	200
Pension & Post-Retirement Benefits	46,123	43,247	46,502	46,365	43,402	38,595
Long-Term Deferred Tax Liabilities	191,079	183,706	156,904	120,121	96,592	60,949
Total Liabilities	1,511,329	1,580,242	1,413,660	982,655	4,426,500	1,024,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	606,762	606,762	606,762	606,762	572,220	572,220
Additional Paid-In Capital	4,060,395	4,060,395	4,060,395	2,994,709	-	612,212
Retained Earnings	2,825,871	2,541,524	1,566,567	1,504,345	1,240,353	900,582
Comprehensive Income & Other	-650,127	-606,246	-521,059	639,039	286,873	2,325,175
Total Common Equity	6,842,901	6,602,435	5,712,665	5,744,855	2,099,446	4,410,189
Minority Interest	244,319	249,630	239,572	11,968	11,138	12,696
Shareholders' Equity	7,087,220	6,852,065	5,952,237	5,756,823	2,110,584	4,422,885
Total Liabilities & Equity	8,598,549	8,432,307	7,365,897	6,739,478	6,537,084	5,447,681

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	259,041	275,556	206,433	284,221	3,729,763	532,028
Net Cash (Debt)	536,369	413,592	361,813	332,381	-3,138,877	162,088
Net Cash Growth	47.07%	14.31%	8.86%	-	-	-
Net Cash Per Share	8.84	6.82	5.96	5.48	-54.85	2.87
Filing Date Shares Outstanding	60,676	60,676	60,676	60,676	57,222	57,222
Total Common Shares Outstanding	60,676	60,676	60,676	60,676	57,222	57,222
Working Capital	2,054,382	1,682,874	1,274,774	1,961,177	-1,377,444	2,214,343
Book Value Per Share	112.78	108.81	94.15	94.68	36.69	77.07
Tangible Book Value	4,465,892	4,236,359	3,227,735	3,306,405	-70,046	2,638,020
Tangible Book Value Per Share	73.60	69.82	53.20	54.49	-1.22	46.10
Land	1,396,967	1,396,967	825,717	825,717	825,717	93,305
Buildings	50,226	49,984	47,247	45,098	45,085	44,270
Machinery	456,211	454,940	577,376	726,856	719,512	695,023
Construction In Progress	238,981	233,902	204,022	181,902	132,321	65,825

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error