PT Net Visi Media Tbk (IDX:NETV)

PT Net Visi Media Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,157	473.39	540.69	266.98	100.54
Cash & Short-Term Investments	93,157	473.39	540.69	266.98	100.54
Cash Growth	19578.66%	-12.45%	102.52%	165.54%	-14.33%
Accounts Receivable	37,544	121,174	217,563	175,264	164,659
Other Receivables	810.06	16,751	30,454	14,166	13,918
Receivables	38,355	137,925	248,017	189,430	178,577
Inventory	505,071	524,580	803,685	827,087	878,017
Prepaid Expenses	-	7,530	6,360	6,876	9,750
Restricted Cash	-	6,841	9,312	10,223	16,386
Other Current Assets	17,938	13,695	31,215	89,394	103,368
Total Current Assets	654,521	691,044	1,099,129	1,123,276	1,186,199
Property, Plant & Equipment	75,808	203,673	244,190	199,832	244,936
Other Intangible Assets	181,706	179,595	152,961	151,736	156,913
Long-Term Deferred Tax Assets	127,268	125,452	120,890	159,237	162,256
Other Long-Term Assets	5,567	15,243	33,159	67,901	65,683
Total Assets	1,044,869	1,215,006	1,650,328	1,701,981	1,815,988
Accounts Payable	71,892	345,283	177,990	199,949	238,412
Accrued Expenses	28,743	54,605	56,625	298,124	202,439
Short-Term Debt	232,350	1,109,118	-	1,159,578	-
Current Portion of Long-Term Debt	-	-	9,136	-	1,163,748
Current Portion of Leases	-	13,622	15,961	9,562	16,828
Current Income Taxes Payable	8,481	14,384	9,142	17,903	6,136
Current Unearned Revenue	627.3	592.3	1,301	7,658	7,876
Other Current Liabilities	-	337,699	284,553	-	-
Total Current Liabilities	342,093	1,875,303	554,707	1,692,773	1,635,439
Long-Term Debt	-	-	1,106,983	-	85,815
Long-Term Leases	-	29,742	43,675	-	9,562
Total Liabilities	369,474	1,943,482	1,742,296	1,729,445	1,764,366
Common Stock	3,827,014	2,345,318	2,345,318	1,675,188	1,675,188
Additional Paid-In Capital	608,263	608,263	608,263	-	-
Retained Earnings	-3,731,756	-3,653,296	-3,022,878	-2,842,061	-2,671,519
Comprehensive Income & Other	3,371	2,562	4,751	1,166,039	1,073,611
Total Common Equity	706,892	-697,154	-64,546	-832.86	77,280
Minority Interest	-31,497	-31,322	-27,421	-26,631	-25,658
Shareholders' Equity	675,395	-728,476	-91,968	-27,464	51,622
Total Liabilities & Equity	1,044,869	1,215,006	1,650,328	1,701,981	1,815,988
Total Debt	232,350	1,152,482	1,175,754	1,169,140	1,275,953
Net Cash (Debt)	-139,193	-1,152,009	-1,175,213	-1,168,873	-1,275,853
Net Cash Per Share	-5.32	-98.24	-104.73	-139.55	-152.32
Filing Date Shares Outstanding	69,433	11,727	11,727	8,376	8,376
Total Common Shares Outstanding	69,433	11,727	11,727	8,376	8,376
Working Capital	312,428	-1,184,259	544,422	-569,497	-449,240
Book Value Per Share	10.18	-59.45	-5.50	-0.10	9.23
Tangible Book Value	525,186	-876,748	-217,507	-152,568	-79,633
Tangible Book Value Per Share	7.56	-74.77	-18.55	-18.22	-9.51
Land	-	53,229	50,871	50,871	50,871
Buildings	-	96,168	95,084	95,084	95,044
Machinery	-	529,251	526,451	493,239	488,055
Construction In Progress	-	1,727	7,644	13,369	7,425

Source: S&P Global Market Intelligence. Standard template. Financial Sources.