PT MDTV Media Technologies Tbk (IDX:NETV)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Sep 2, 2026, 11:59 AM WIB
IDX:NETV Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,258 | 33,755 | 93,157 | 7,309 | 540.69 | 266.98 |
Cash & Short-Term Investments | 10,258 | 33,755 | 93,157 | 7,309 | 540.69 | 266.98 |
Cash Growth | -68.08% | -63.77% | 1174.47% | 1251.88% | 102.52% | 165.54% |
Accounts Receivable | 28,610 | 20,027 | 37,544 | 121,174 | 217,563 | 175,264 |
Other Receivables | 41.83 | 92.25 | 810.06 | 16,751 | 30,454 | 14,166 |
Receivables | 28,652 | 20,119 | 38,355 | 137,925 | 248,017 | 189,430 |
Inventory | 453,559 | 466,705 | 505,071 | 524,580 | 803,685 | 827,087 |
Prepaid Expenses | 8,715 | 4,254 | 4,663 | 7,530 | 6,360 | 6,876 |
Restricted Cash | - | - | - | 4.86 | 9,312 | 10,223 |
Other Current Assets | 21,221 | 22,441 | 13,275 | 13,695 | 31,215 | 89,394 |
Total Current Assets | 522,404 | 547,274 | 654,521 | 691,044 | 1,099,129 | 1,123,276 |
Property, Plant & Equipment | 15,247 | 16,899 | 75,808 | 203,673 | 244,190 | 199,832 |
Other Intangible Assets | 167,382 | 172,035 | 181,706 | 179,595 | 152,961 | 151,736 |
Long-Term Deferred Tax Assets | 118,956 | 118,527 | 127,268 | 125,452 | 120,890 | 159,237 |
Other Long-Term Assets | 2,765 | 2,770 | 5,567 | 15,243 | 33,159 | 67,901 |
Total Assets | 826,754 | 857,506 | 1,044,869 | 1,215,006 | 1,650,328 | 1,701,981 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64,199 | 43,323 | 71,892 | 345,283 | 177,990 | 199,949 |
Accrued Expenses | 6,395 | 11,346 | 28,680 | 54,605 | 56,625 | 298,124 |
Short-Term Debt | 392,577 | 392,577 | 232,350 | - | - | 1,159,578 |
Current Portion of Long-Term Debt | - | - | - | 1,109,118 | 9,136 | - |
Current Portion of Leases | - | - | - | 13,622 | 15,961 | 9,562 |
Current Income Taxes Payable | 1,577 | 4,116 | 8,479 | 14,384 | 9,142 | 17,903 |
Current Unearned Revenue | 3,256 | 305.34 | 627.3 | 592.3 | 1,301 | 7,658 |
Other Current Liabilities | 124.81 | 136.18 | 64.54 | 337,699 | 284,553 | - |
Total Current Liabilities | 468,128 | 451,803 | 342,093 | 1,875,303 | 554,707 | 1,692,773 |
Long-Term Debt | - | - | - | - | 1,106,983 | - |
Long-Term Leases | - | - | - | 29,742 | 43,675 | - |
Pension & Post-Retirement Benefits | 19,186 | 17,149 | 27,381 | 38,436 | 36,931 | 36,672 |
Total Liabilities | 487,313 | 468,952 | 369,474 | 1,943,482 | 1,742,296 | 1,729,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,827,014 | 3,827,014 | 3,827,014 | 2,345,318 | 2,345,318 | 1,675,188 |
Additional Paid-In Capital | 608,263 | 608,263 | 608,263 | 608,263 | 608,263 | - |
Retained Earnings | -4,066,773 | -4,017,785 | -3,731,756 | -3,653,296 | -3,022,878 | -2,842,061 |
Comprehensive Income & Other | 3,424 | 3,424 | 3,371 | 2,562 | 4,751 | 1,166,039 |
Total Common Equity | 371,929 | 420,916 | 706,892 | -697,154 | -64,546 | -832.86 |
Minority Interest | -32,489 | -32,362 | -31,497 | -31,322 | -27,421 | -26,631 |
Shareholders' Equity | 339,440 | 388,554 | 675,395 | -728,476 | -91,968 | -27,464 |
Total Liabilities & Equity | 826,754 | 857,506 | 1,044,869 | 1,215,006 | 1,650,328 | 1,701,981 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 392,577 | 392,577 | 232,350 | 1,152,482 | 1,175,754 | 1,169,140 |
Net Cash (Debt) | -382,319 | -358,821 | -139,193 | -1,145,173 | -1,175,213 | -1,168,873 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.24 | -8.68 | -5.25 | -97.66 | -104.73 | -139.55 |
Filing Date Shares Outstanding | 41,361 | 41,361 | 41,361 | 11,727 | 11,727 | 8,376 |
Total Common Shares Outstanding | 41,361 | 41,361 | 41,361 | 11,727 | 11,727 | 8,376 |
Working Capital | 54,276 | 95,471 | 312,428 | -1,184,259 | 544,422 | -569,497 |
Book Value Per Share | 8.99 | 10.18 | 17.09 | -59.45 | -5.50 | -0.10 |
Tangible Book Value | 204,547 | 248,881 | 525,186 | -876,748 | -217,507 | -152,568 |
Tangible Book Value Per Share | 4.95 | 6.02 | 12.70 | -74.77 | -18.55 | -18.22 |
Land | 3,236 | 3,236 | 6,651 | 53,229 | 50,871 | 50,871 |
Buildings | 348.89 | 348.89 | 94,062 | 96,168 | 95,084 | 95,084 |
Machinery | 138,384 | 137,956 | 350,188 | 529,251 | 526,451 | 493,239 |
Construction In Progress | - | - | - | 1,727 | 7,644 | 13,369 |