PT Net Visi Media Tbk (IDX:NETV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
202.00
-34.00 (-14.41%)
Apr 24, 2025, 4:11 PM WIB

PT Net Visi Media Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
93,1577,309540.69266.98100.54
Upgrade
Cash & Short-Term Investments
93,1577,309540.69266.98100.54
Upgrade
Cash Growth
1174.47%1251.88%102.52%165.54%-14.33%
Upgrade
Accounts Receivable
37,544121,174217,563175,264164,659
Upgrade
Other Receivables
810.0616,75130,45414,16613,918
Upgrade
Receivables
38,355137,925248,017189,430178,577
Upgrade
Inventory
505,071524,580803,685827,087878,017
Upgrade
Prepaid Expenses
4,6637,5306,3606,8769,750
Upgrade
Restricted Cash
-4.869,31210,22316,386
Upgrade
Other Current Assets
13,27513,69531,21589,394103,368
Upgrade
Total Current Assets
654,521691,0441,099,1291,123,2761,186,199
Upgrade
Property, Plant & Equipment
75,808203,673244,190199,832244,936
Upgrade
Other Intangible Assets
181,706179,595152,961151,736156,913
Upgrade
Long-Term Deferred Tax Assets
127,268125,452120,890159,237162,256
Upgrade
Other Long-Term Assets
5,56715,24333,15967,90165,683
Upgrade
Total Assets
1,044,8691,215,0061,650,3281,701,9811,815,988
Upgrade
Accounts Payable
71,892345,283177,990199,949238,412
Upgrade
Accrued Expenses
28,68054,60556,625298,124202,439
Upgrade
Short-Term Debt
232,350--1,159,578-
Upgrade
Current Portion of Long-Term Debt
-1,109,1189,136-1,163,748
Upgrade
Current Portion of Leases
-13,62215,9619,56216,828
Upgrade
Current Income Taxes Payable
8,47914,3849,14217,9036,136
Upgrade
Current Unearned Revenue
627.3592.31,3017,6587,876
Upgrade
Other Current Liabilities
64.54337,699284,553--
Upgrade
Total Current Liabilities
342,0931,875,303554,7071,692,7731,635,439
Upgrade
Long-Term Debt
--1,106,983-85,815
Upgrade
Long-Term Leases
-29,74243,675-9,562
Upgrade
Total Liabilities
369,4741,943,4821,742,2961,729,4451,764,366
Upgrade
Common Stock
3,827,0142,345,3182,345,3181,675,1881,675,188
Upgrade
Additional Paid-In Capital
608,263608,263608,263--
Upgrade
Retained Earnings
-3,731,756-3,653,296-3,022,878-2,842,061-2,671,519
Upgrade
Comprehensive Income & Other
3,3712,5624,7511,166,0391,073,611
Upgrade
Total Common Equity
706,892-697,154-64,546-832.8677,280
Upgrade
Minority Interest
-31,497-31,322-27,421-26,631-25,658
Upgrade
Shareholders' Equity
675,395-728,476-91,968-27,46451,622
Upgrade
Total Liabilities & Equity
1,044,8691,215,0061,650,3281,701,9811,815,988
Upgrade
Total Debt
232,3501,152,4821,175,7541,169,1401,275,953
Upgrade
Net Cash (Debt)
-139,193-1,145,173-1,175,213-1,168,873-1,275,853
Upgrade
Net Cash Per Share
-5.25-97.66-104.73-139.55-152.32
Upgrade
Filing Date Shares Outstanding
41,36111,72711,7278,3768,376
Upgrade
Total Common Shares Outstanding
41,36111,72711,7278,3768,376
Upgrade
Working Capital
312,428-1,184,259544,422-569,497-449,240
Upgrade
Book Value Per Share
17.09-59.45-5.50-0.109.23
Upgrade
Tangible Book Value
525,186-876,748-217,507-152,568-79,633
Upgrade
Tangible Book Value Per Share
12.70-74.77-18.55-18.22-9.51
Upgrade
Land
6,65153,22950,87150,87150,871
Upgrade
Buildings
94,06296,16895,08495,08495,044
Upgrade
Machinery
350,188529,251526,451493,239488,055
Upgrade
Construction In Progress
-1,7277,64413,3697,425
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.