PT MNC Vision Networks Tbk
IDX:IPTV.JK
33 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 542,566 | 16,976 | 27,967 | 80,753 | 84,162 | 75,387 | 66,332 | 80,835 |
| Kortetermijnbeleggingen
| 1,101,912 | 799,999 | 799,999 | 0 | 112,470 | -31,425 | -41,309 | 114 |
| Liquide middelen en kortetermijnbeleggingen
| 1,644,478 | 816,975 | 27,967 | 80,753 | 196,632 | 75,387 | 66,332 | 80,949 |
| Nettovorderingen
| 600,043 | 592,450 | 664,500 | 551,320 | 538,406 | 436,996 | 398,898 | 343,167 |
| Voorraad
| 212,122 | 355,122 | 856,573 | 688,589 | 356,751 | 477,977 | 555,681 | 227,233 |
| Overige vlottende activa
| 249,878 | 538,620 | 544,990 | 540,787 | 423,048 | 976,037 | 1,031,721 | 446,861 |
| Totaal vlottende activa
| 2,706,521 | 2,348,199 | 2,936,247 | 1,903,351 | 1,541,596 | 1,529,401 | 1,653,734 | 755,043 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 4,127,688 | 7,280,413 | 7,903,517 | 8,178,654 | 7,692,087 | 6,997,250 | 5,933,071 | 3,429,284 |
| Goodwill
| 443,431 | 443,431 | 443,431 | 443,012 | 435,478 | 0 | 0 | 0 |
| Immateriële activa
| 18,719 | 94,922 | 113,205 | 146,066 | 154,028 | 224,956 | 324,964 | 361,055 |
| Goodwill en immateriële activa
| 462,150 | 538,353 | 556,636 | 589,078 | 589,506 | 224,956 | 324,964 | 361,055 |
| Langetermijnbeleggingen
| 596,387 | -236,216 | -223,976 | 60,548 | 26,570 | 224,825 | 2,458,951 | 2,417,528 |
| Belastingvorderingen
| 380,077 | 340,910 | 269,571 | 231,222 | 188,251 | 135,147 | 69,311 | 181,579 |
| Overige niet-vlottende activa
| 1,205,582 | 885,633 | 873,788 | 101,850 | 183,753 | 20,853 | 22,885 | 152,331 |
| Totaal niet-vlottende activa
| 6,771,884 | 8,809,093 | 9,379,536 | 9,161,352 | 8,680,167 | 7,603,031 | 8,809,182 | 6,541,777 |
| Totaal activa
| 9,478,405 | 11,157,292 | 12,315,783 | 11,064,703 | 10,221,763 | 9,132,432 | 10,462,916 | 7,296,820 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 618,662 | 1,183,572 | 952,186 | 772,791 | 887,536 | 632,552 | 582,672 | 750,330 |
| Kortlopende schulden
| 349,572 | 528,063 | 749,763 | 673,797 | 795,178 | 2,470,369 | 915,098 | 185,545 |
| Belastingschulden
| 70 | 17,061 | 31,783 | 47,539 | 67,510 | 30,602 | 20,140 | 11,723 |
| Uitgestelde opbrengsten
| 70 | 0 | 147,912 | 190,601 | 815,590 | 30,602 | 218,781 | 201,710 |
| Overige kortlopende verplichtingen
| 111,829 | 190,958 | 812,823 | 13,530 | 15,476 | 903,947 | 44,058 | 60,858 |
| Totaal kortlopende verplichtingen
| 1,080,133 | 1,902,593 | 2,662,684 | 1,650,719 | 2,513,780 | 4,037,470 | 1,760,609 | 1,198,443 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 510,986 | 1,176,242 | 1,231,675 | 1,870,582 | 1,883,749 | 1,981,045 | 3,444,730 | 2,116,729 |
| Uitgestelde opbrengsten niet-vlottend
| 48,375 | 0 | 0 | 0 | 0 | 0 | -13,250 | 49,664 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91,670 | 216,719 | 231,592 | 168,220 | 75,353 | 26,562 | 13,250 | 103 |
| Overige niet-vlottende verplichtingen
| 29,223 | 48,644 | 50,831 | 71,230 | 77,799 | 65,272 | 70,703 | 410 |
| Totaal niet-vlottende verplichtingen
| 680,254 | 1,441,605 | 1,514,098 | 2,110,032 | 2,036,901 | 2,072,879 | 3,515,433 | 2,166,906 |
| Totaal passiva
| 1,760,387 | 3,344,198 | 4,176,782 | 3,760,751 | 4,550,681 | 6,110,349 | 5,276,042 | 3,365,349 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 1,310,729 | 1,312,964 | 1,383,820 | 1,290,794 | 1,252,854 | 0 | 0 |
| Gewone aandelen
| 12,542,626 | 12,542,626 | 12,542,626 | 12,086,101 | 11,845,316 | 10,403,539 | 8,979,600 | 4,944,601 |
| Ingehouden winsten
| 349,921 | 236,903 | 362,122 | 163,462 | -55,932 | -354,774 | -307,116 | -229,532 |
| Overige gereserveerde algehele resultaten
| -1,310,872 | -1,310,729 | -1,312,964 | -1,383,820 | -1,290,794 | -1,252,854 | 521,028 | 3,419,641 |
| Overige totale aandeelhoudersvermogen
| -4,006,232 | -5,128,326 | -4,944,750 | -5,150,971 | -6,285,844 | -7,066,743 | -4,300,837 | -4,349,709 |
| Totaal eigen vermogen van aandeelhouders
| 7,575,443 | 7,651,203 | 7,959,998 | 7,098,592 | 5,503,540 | 2,982,022 | 4,892,675 | 3,785,001 |
| Totaal eigen vermogen
| 7,718,018 | 7,813,094 | 8,139,001 | 7,303,952 | 5,671,082 | 3,022,083 | 5,186,874 | 3,931,471 |
| Totaal passiva en aandeelhoudersvermogen
| 9,478,405 | 11,157,292 | 12,315,783 | 11,064,703 | 10,221,763 | 9,132,432 | 10,462,916 | 7,296,820 |