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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,784	473.39	540.69	266.98	100.54	117.36
Cash & Short-Term Investments	27,784	473.39	540.69	266.98	100.54	117.36
Cash Growth	5807.34%	-12.45%	102.52%	165.54%	-14.33%	55.79%
Accounts Receivable	49,359	121,174	217,563	175,264	164,659	157,341
Other Receivables	1,841	16,751	30,454	14,166	13,918	13,951
Receivables	51,200	137,925	248,017	189,430	178,577	171,292
Inventory	514,705	524,580	803,685	827,087	878,017	983,253
Prepaid Expenses	16,452	7,530	6,360	6,876	9,750	12,460
Restricted Cash	-	6,841	9,312	10,223	16,386	52,867
Other Current Assets	16,836	13,695	31,215	89,394	103,368	119,843
Total Current Assets	626,978	691,044	1,099,129	1,123,276	1,186,199	1,339,832
Property, Plant & Equipment	148,793	203,673	244,190	199,832	244,936	260,370
Other Intangible Assets	184,123	179,595	152,961	151,736	156,913	287,488
Long-Term Deferred Tax Assets	126,144	125,452	120,890	159,237	162,256	340,419
Other Long-Term Assets	7,032	15,243	33,159	67,901	65,683	78,552
Total Assets	1,093,069	1,215,006	1,650,328	1,701,981	1,815,988	2,306,662
Accounts Payable	412,082	345,283	177,990	199,949	238,412	234,916
Accrued Expenses	30,354	54,605	56,625	298,124	202,439	165,980
Short-Term Debt	882,596	1,109,118	-	1,159,578	-	-
Current Portion of Long-Term Debt	44,400	-	9,136	-	1,163,748	406,321
Current Portion of Leases	8,247	13,622	15,961	9,562	16,828	17.3
Current Income Taxes Payable	15,764	14,384	9,142	17,903	6,136	8,236
Current Unearned Revenue	911.18	592.3	1,301	7,658	7,876	26,065
Other Current Liabilities	4,770	337,699	284,553	-	-	-
Total Current Liabilities	1,399,125	1,875,303	554,707	1,692,773	1,635,439	841,535
Long-Term Debt	318,947	-	1,106,983	-	85,815	1,436,574
Long-Term Leases	17,843	29,742	43,675	-	9,562	-
Total Liabilities	1,775,116	1,943,482	1,742,296	1,729,445	1,764,366	2,304,914
Common Stock	2,345,318	2,345,318	2,345,318	1,675,188	1,675,188	1,675,188
Additional Paid-In Capital	608,263	608,263	608,263	-	-	-
Retained Earnings	-3,608,518	-3,653,296	-3,022,878	-2,842,061	-2,671,519	-2,059,132
Comprehensive Income & Other	3,866	2,562	4,751	1,166,039	1,073,611	407,671
Total Common Equity	-651,071	-697,154	-64,546	-832.86	77,280	23,727
Minority Interest	-30,976	-31,322	-27,421	-26,631	-25,658	-21,980
Shareholders' Equity	-682,047	-728,476	-91,968	-27,464	51,622	1,747
Total Liabilities & Equity	1,093,069	1,215,006	1,650,328	1,701,981	1,815,988	2,306,662
Total Debt	1,272,034	1,152,482	1,175,754	1,169,140	1,275,953	1,842,912
Net Cash (Debt)	-1,244,250	-1,152,009	-1,175,213	-1,168,873	-1,275,853	-1,842,794
Net Cash Per Share	-106.11	-98.24	-104.73	-139.55	-152.32	-220.01
Filing Date Shares Outstanding	11,727	11,727	11,727	8,376	8,376	8,376
Total Common Shares Outstanding	11,727	11,727	11,727	8,376	8,376	8,376
Working Capital	-772,147	-1,184,259	544,422	-569,497	-449,240	498,297
Book Value Per Share	-55.52	-59.45	-5.50	-0.10	9.23	2.83
Tangible Book Value	-835,194	-876,748	-217,507	-152,568	-79,633	-263,761
Tangible Book Value Per Share	-71.22	-74.77	-18.55	-18.22	-9.51	-31.49
Land	54,634	53,229	50,871	50,871	50,871	50,871
Buildings	96,168	96,168	95,084	95,084	95,044	94,924
Machinery	376,898	529,251	526,451	493,239	488,055	485,877
Construction In Progress	-	1,727	7,644	13,369	7,425	7,385

Source: S&P Capital IQ. Standard template. Financial Sources.